Windcourt Restaurants Limited in Doncaster, DN11 9LX

Description

Data updated on: 01-11-2023

09276189 is the registration number assigned to Windcourt Restaurants Limited. The company was registered as a Private Limited Company on 2014/10/22. The company has been present on the market for the last 10 years. The company may be found at 1-3 St Mary's Court Tickhill in Doncaster. It's post code assigned to this location is DN11 9LX. The company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-11-30 is the last time when the company accounts were filed.

According to the latest data, this particular limited company is controlled by just one managing director: Alessandro C., who was formally appointed in 2014. Additionally, the director's responsibilities are often assisted with by a secretary - Julie C., who was selected by the limited company on 2014/10/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-28	2016-11-28	2017-11-28	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	13 680

Balance Sheet
Cash Bank On Hand			55 192	21 942	16 645	41 260	278 628	312 919	103 005
Current Assets	100	104 005	88 366	88 033	85 894	142 785	318 286	387 373	383 207
Debtors		29 395	33 174	44 791	40 489	86 525	34 658	69 454	267 202
Net Assets Liabilities			4 479	6 162	4 141	8 553	107 434	256 612	197 601
Other Debtors								4 599	26 415
Property Plant Equipment							3 660	13 097	21 638
Total Inventories				21 300	28 760	15 000	5 000	5 000	13 000
Cash Bank In Hand	2	74 610
Intangible Fixed Assets		146 875
Net Assets Liabilities Including Pension Asset Liability	2	13 680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		13 580
Shareholder Funds	100	13 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 625	18 125	25 625	33 125	40 625	48 125	58 313
Accumulated Depreciation Impairment Property Plant Equipment							1 220	5 585	12 796
Additions Other Than Through Business Combinations Property Plant Equipment									15 752
Amounts Owed By Related Parties								56 192	228 680
Amounts Owed To Related Parties									74
Average Number Employees During Period			26	30	32	32	32	30	53
Bank Borrowings								108 889	46 666
Creditors			223 262	213 746	206 128	251 107	140 000	108 889	46 666
Fixed Assets		146 875	139 375	131 875	124 375	116 875	113 035	114 972	113 325
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	10 188
Increase From Depreciation Charge For Year Property Plant Equipment							1 220	4 365	7 211
Intangible Assets			139 375	131 875	124 375	116 875	109 375	101 875	91 687
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	100	-133 195	-134 896	-125 713	-120 234	-108 322	134 399	253 017	136 352
Other Creditors								12 825	13 155
Other Inventories								5 000	13 000
Prepayments									12 107
Property Plant Equipment Gross Cost							4 880	18 682	34 434
Provisions For Liabilities Balance Sheet Subtotal								2 488	5 410
Taxation Social Security Payable								58 755	53 219
Total Assets Less Current Liabilities	100	13 680	4 479	6 162	4 141	8 553	247 434	367 989	249 677
Total Borrowings								108 889	46 666
Trade Creditors Trade Payables								7 098	42 679
Trade Debtors Trade Receivables								8 662
Total Additions Including From Business Combinations Property Plant Equipment							4 880	13 802
Creditors Due Within One Year		237 200
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 125
Intangible Fixed Assets Amortisation Charged In Period		3 125
Intangible Fixed Assets Cost Or Valuation		150 000
Number Shares Allotted	2	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	100

Company staff

Julie C.

Role: Secretary

Appointed: 22 October 2014

Latest update: 1 April 2024

Alessandro C.

Role: Director

Appointed: 22 October 2014

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: Alessandro C. has substantial control or influence over the company. Windcourt Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Tickhill, DN11 9LX and was registered as a PSC under the registration number 05990440. Julie C. has substantial control or influence over the company.

Alessandro C.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Windcourt Ltd.

Address: 1-3 St Mary's Court Tickhill, Doncaster, DN11 9LX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05990440

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie C.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-28
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Windcourt Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Alessandro C.

People with significant control

Alessandro C.

Windcourt Ltd.

Julie C.

Accounts Documents

Company filings

Filing category

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