Windmill Bakery (coventry) Ltd in Coventry, CV6 7DT

Description

Data updated on: 01-11-2023

The firm referred to as Windmill Bakery (coventry) was started on 2016-03-17 as a Private Limited Company. The enterprise's headquarters may be contacted at Coventry on 363 Old Church Road. If you need to reach this firm by mail, the post code is CV6 7DT. The official reg. no. for Windmill Bakery (coventry) Ltd is 10068215. The enterprise's Standard Industrial Classification Code is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-30.

To this date, this particular company has only been supervised by an individual managing director: Akhlaque A. who has been maintaining it for eight years.

Akhlaque A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 000	13 000	17 914	32 695	29 949	33 951	8 859
Current Assets	143 207	164 680	162 355	182 170	189 833	217 935	234 867
Debtors	112 707	134 080	134 741	121 565	155 034	169 534	211 558
Net Assets Liabilities			19 579	18 624	54 100	77 663	26 615
Other Debtors					46 058	46 058	113 226
Property Plant Equipment	167 743	163 513	188 045	163 869	90 337	78 282	68 188
Total Inventories	15 500	17 600	9 700	27 910	4 850	14 450	14 450

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities			22 870	21 650	23 000	23 000	54 467
Accumulated Amortisation Impairment Intangible Assets	1 750	3 500	5 250	7 000	8 750	8 750	12 250
Accumulated Depreciation Impairment Property Plant Equipment	31 008	58 837	87 690	111 866	106 676	106 676	128 825
Additions Other Than Through Business Combinations Property Plant Equipment					3 628
Average Number Employees During Period	25	25	24	30	27	27	29
Bank Borrowings					50 000	48 140	37 212
Bank Borrowings Overdrafts			29 054	22 995	24 340	24 340	26 207
Creditors	342 606	338 776	360 571	355 415	202 320	194 914	261 978
Finance Lease Liabilities Present Value Total			30 516	24 257	22 603	22 603	22 049
Finished Goods Goods For Resale			9 700	27 910
Fixed Assets	200 993	195 013	217 795	191 869	116 587	116 587	90 938
Increase From Amortisation Charge For Year Intangible Assets	1 750		1 750	1 750	1 750		1 750
Increase From Depreciation Charge For Year Property Plant Equipment	31 008		28 853	24 176	14 414		10 094
Intangible Assets	33 250	31 500	29 750	28 000	26 250	24 500	22 750
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Loans From Directors			144 359	62 179
Net Current Assets Liabilities	-199 399	-174 096	-198 216	-173 245	-12 487	-12 487	-27 111
Other Creditors			32 466	586	613	613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 604
Other Disposals Property Plant Equipment					82 350
Prepayments Accrued Income			14 240	14 238	13 992	13 992
Property Plant Equipment Gross Cost	198 751	222 350	275 735	275 735	197 013	197 013	197 013
Recoverable Value-added Tax			13 597	7 799	8 049	8 049	11 153
Taxation Social Security Payable			6 498	13 672	12 309	11 368	681
Total Assets Less Current Liabilities	1 594	20 917	19 579	18 624	104 100	125 803	63 827
Trade Creditors Trade Payables			94 808	210 076	119 455	119 455	158 574
Trade Debtors Trade Receivables			106 904	99 528	86 935	102 737	87 179
Total Additions Including From Business Combinations Intangible Assets	35 000
Total Additions Including From Business Combinations Property Plant Equipment	198 751		53 385

Company staff

Akhlaque A.

Role: Director

Appointed: 17 March 2016

Latest update: 26 February 2024

People with significant control

Akhlaque A.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Windmill Bakery (coventry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akhlaque A.

People with significant control

Akhlaque A.

Accounts Documents

Company filings

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