Windmill Restaurant (lincs) Limited in Lincolnshire, PE24 5JT

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2007-04-19. Established under company registration number 06219961, the company is classified as a Private Limited Company. You can reach the office of this company during its opening hours at the following location: 46 High Street, Burgh Le Marsh Skegness, PE24 5JT Lincolnshire. The firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Windmill Restaurant (lincs) Ltd released its account information for the financial period up to April 30, 2022. Its latest confirmation statement was submitted on April 19, 2023.

The company owns one restaurant or cafe. Its FHRSID is EHFDI/00849/08. It reports to East Lindsey and its last food inspection was carried out on 2019-07-26 in Windmill Restaurant, East Lindsey, PE24 5JT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Sharon N. and Christopher N. are registered as the enterprise's directors and have been cooperating as the Management Board since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 290	8 230	2 652

Balance Sheet
Cash Bank In Hand	246	68	704
Cash Bank On Hand				904	90	90	20	415	1 775	3 766	2 584
Current Assets	30 569	35 430	26 533	43 619	25 166	32 486	33 061	25 794	36 828	43 958	47 950
Debtors	27 015	31 843	22 942	39 072	21 360	28 606	29 175	22 379	32 553	37 442	42 341
Net Assets Liabilities				13 944	1 924	1 797	47	1 583	3 117	956	223
Net Assets Liabilities Including Pension Asset Liability	9 290	8 230	2 652
Other Debtors				39 072	21 360	28 606	29 175	22 379	32 553	37 442	42 341
Property Plant Equipment				21 591	19 011	16 469	14 509	12 452	14 465	16 488	14 035
Stocks Inventory	3 308	3 519	2 887
Tangible Fixed Assets	22 781	21 832	22 858
Total Inventories				3 643	3 716	3 790	3 866	3 000	2 500	2 750	3 025

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 288	8 228	2 650
Shareholder Funds	9 290	8 230	2 652

Other Financial Data
Amount Specific Advance Or Credit Directors				39 072	20 999	28 225	28 967	20 513	31 216	37 442	37 965
Amount Specific Advance Or Credit Made In Period Directors				79 697	60 149	62 341	64 941	40 346	58 597	53 538	38 533
Amount Specific Advance Or Credit Repaid In Period Directors				75 765	78 222	55 115	64 199	50 743	47 746	47 312	38 010
Accumulated Depreciation Impairment Property Plant Equipment				31 695	34 691	37 233	39 193	41 250	43 299	45 756	48 209
Average Number Employees During Period					14	14	13	12	12	14	13
Bank Borrowings							6 944	4 324
Bank Borrowings Overdrafts				3 945	1 837	2 997	3 611	991	23 018	17 917	12 917
Bank Overdrafts				3 945	1 837	2 997	1 406	690		2 723
Creditors				47 600	38 974	44 437	3 611	991	23 018	17 917	12 917
Creditors Due Within One Year	41 733	45 824	43 118
Increase From Depreciation Charge For Year Property Plant Equipment					2 996	2 542	1 960	2 057	2 049	2 457	2 453
Net Current Assets Liabilities	-11 164	-10 394	-16 585	-3 981	-13 808	-11 951	-8 428	-7 786	13 574	4 791	1 307
Number Shares Allotted		2	2
Number Shares Issued Fully Paid									2	2	2
Other Creditors				8 318	7 240	10 220	8 387	5 401	8 870	9 050	11 428
Other Taxation Social Security Payable				21 809	19 559	16 127	13 652	12 302	5 653	11 156	21 984
Par Value Share		1	1						1	1	1
Property Plant Equipment Gross Cost				53 286	53 702	53 702	53 702	53 702	57 764	62 244
Provisions For Liabilities Balance Sheet Subtotal				3 666	3 279	2 721	2 423	2 092	1 904	2 406	2 202
Provisions For Liabilities Charges	2 327	3 208	3 621
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	41 748	43 762	48 041
Tangible Fixed Assets Depreciation	18 967	21 930	25 183
Total Additions Including From Business Combinations Property Plant Equipment					416				4 062	4 480
Total Assets Less Current Liabilities	11 617	11 438	6 273	17 610	5 203	4 518	6 081	4 666	28 039	21 279	15 342
Total Borrowings						2 997	8 350	5 014
Trade Creditors Trade Payables				13 528	10 338	15 093	14 711	11 854	4 926	11 238	8 231

Company staff

Sharon N.

Role: Secretary

Appointed: 19 April 2007

Latest update: 24 April 2024

Sharon N.

Role: Director

Appointed: 19 April 2007

Latest update: 24 April 2024

Christopher N.

Role: Director

Appointed: 19 April 2007

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher N.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon N.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

Windmill Restaurant (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

Sharon N.

Christopher N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher N.

Sharon N.

Accounts Documents

Windmill Restaurant (Lincs) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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