Windmill Leisure Limited in Bristol, BS36 2AQ

Description

Data updated on: 14-07-2019

This business was situated in Bristol registered with number: 04356864. This company was set up in 2002. The main office of the company was located at 367b Church Road Frampton Cotterell. The post code for this location is BS36 2AQ. The firm was dissolved on 2019-05-14, which means it had been active for seventeen years.

The firm was directed by 1 director: Robert K., who was designated to this position in January 2002.

Executives who controlled the firm include: Ian H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 860	327 857	302 068	75 818	141 793	169 524

Balance Sheet
Cash Bank In Hand	11 803	454	3 979	1 597	1 222	7 748
Cash Bank On Hand						7 748	198	463
Current Assets	20 002	6 706	83 429	18 005	95 959	200 477	59 081	27 963	29 540
Debtors	3 570	6 252	77 573	16 408	93 587	188 279	48 230	27 500
Intangible Fixed Assets	320 800	288 720	307 968	301 552	307 968	305 402
Net Assets Liabilities						169 524	14 607	-197 553
Net Assets Liabilities Including Pension Asset Liability	316 860	327 857	302 068	75 818	141 793	169 524
Other Debtors						93 082	16 882	25 126
Property Plant Equipment						735 716	733 551
Stocks Inventory	4 629		1 877		1 150	4 450
Tangible Fixed Assets	614 217	641 495	648 333	624 417	659 618	735 716
Total Inventories						4 450	10 653

Capital & Reserves
Called Up Share Capital	3	3	3	3	20 003	20 003
Profit Loss Account Reserve	-3 943	7 054	-18 735	-244 985	-199 010	-171 279
Shareholder Funds	316 860	327 857	302 068	75 818	141 793	169 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 398	21 814
Accumulated Depreciation Impairment Property Plant Equipment						154 960	173 127
Average Number Employees During Period							15	9
Bank Borrowings Overdrafts						66 237	56 813	135
Creditors						476 017	402 142	225 516	225 786
Creditors Due After One Year	98 148	65 564	408 655	263 158	186 779	476 017
Creditors Due Within One Year	526 588	529 804	303 504	581 922	712 758	561 269
Disposals Decrease In Amortisation Impairment Intangible Assets								21 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							216	173 127
Disposals Intangible Assets								320 800
Disposals Property Plant Equipment							725	906 678
Fixed Assets	935 017	930 215	956 301	925 969	967 586	1 041 118	1 032 537
Increase From Amortisation Charge For Year Intangible Assets							6 416
Increase From Depreciation Charge For Year Property Plant Equipment							18 383
Intangible Assets						305 402	298 986
Intangible Assets Gross Cost						320 800	320 800
Intangible Fixed Assets Aggregate Amortisation Impairment		32 080	12 832	19 248	12 832	15 398
Intangible Fixed Assets Amortisation Charged In Period		32 080	-19 248	6 416	-6 416	2 566
Intangible Fixed Assets Cost Or Valuation	320 800	320 800	320 800	320 800	320 800
Net Current Assets Liabilities	-506 586	-523 098	-220 075	-563 917	-616 799	-360 792	-581 828	-197 553	-196 246
Number Shares Allotted		3	3	3	20 003	20 003
Other Creditors						409 780	345 329	59 442
Other Taxation Social Security Payable						120 013	116 177	95 709
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						890 676	906 678
Provisions						34 785	33 960
Provisions For Liabilities Balance Sheet Subtotal						34 785	33 960
Provisions For Liabilities Charges	13 423	13 696	25 503	23 076	22 215	34 785
Revaluation Reserve	320 800	320 800	320 800	320 800	320 800	320 800
Share Capital Allotted Called Up Paid	3	3	3	3	20 003	20 003
Tangible Fixed Assets Additions		70 585	31 586	1 719	29 040	98 534
Tangible Fixed Assets Cost Or Valuation	660 321	730 906	762 492	763 326	792 366	890 676
Tangible Fixed Assets Depreciation	46 104	89 411	114 159	138 909	132 748	154 960
Tangible Fixed Assets Depreciation Charged In Period		43 307	24 748	24 998	-6 161	22 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				248		177
Tangible Fixed Assets Disposals				885		224
Total Additions Including From Business Combinations Property Plant Equipment							16 727
Total Assets Less Current Liabilities	428 431	407 117	736 226	362 052	350 787	680 326	450 709	-197 553	-196 246
Trade Creditors Trade Payables						281 697	394 620	70 230
Trade Debtors Trade Receivables						95 197	31 348	2 374