Windmill Tearooms Limited in Surrey, GU9 7LW

Description

Data updated on: 01-11-2023

Windmill Tearooms is a firm located at GU9 7LW Surrey at 9 St. Georges Yard, Castle. This business was established in 2006 and is established under reg. no. 05727452. This business has been actively competing on the British market for 18 years now and company current status is active. This business's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Windmill Tearooms Ltd reported its latest accounts for the financial year up to 2022/03/31. Its latest annual confirmation statement was released on 2023/03/01.

The information describing this specific enterprise's management reveals the existence of three directors: Christian R., Elliot R. and Mark R. who joined the company's Management Board on Monday 14th August 2023, Friday 19th February 2016 and Thursday 2nd March 2006. Additionally, the director's tasks are constantly assisted with by a secretary - Sonia R., who was officially appointed by this specific limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16	4 237	2 573	22 588	80 664

Balance Sheet
Cash Bank In Hand	27 759	34 162	12 010	20 858	83 318
Cash Bank On Hand					83 318	188 410	233 450	280 157	401 299	74 256	68 897	289 291
Current Assets	39 299	45 234	25 439	34 691	108 123	207 598	351 474	423 749	547 628	194 117	118 187	338 421
Debtors	540	72	829	1 233	12 205	6 588	105 172	130 611	137 348	110 840	40 179	39 108
Intangible Fixed Assets	67 200	50 400	33 600	16 800
Net Assets Liabilities					80 664	173 375	304 745	393 835	517 632	107 725	67 112	289 590
Net Assets Liabilities Including Pension Asset Liability	16	4 237	2 573	22 588	80 664
Other Debtors					11 296	5 975	100 978	120 941	137 348	107 898	38 761	36 945
Property Plant Equipment					49 228	63 561	52 869	59 730	72 340	36 394	65 177	97 645
Stocks Inventory	11 000	11 000	12 600	12 600	12 600
Tangible Fixed Assets	24 009	31 538	49 615	62 389	49 228
Total Inventories					12 600	12 600	12 852	12 981	8 981	9 021	9 111	10 022

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	6	4 227	19 201	22 578	80 564
Shareholder Funds	16	4 237	2 573	22 588	80 664

Other Financial Data
Amount Specific Advance Or Credit Directors				18 328	11 296	5 975	29 863	48 938	43 595	20 859	87
Amount Specific Advance Or Credit Made In Period Directors					116 637	33 491	114 176	136 228	112 188	84 314	80 226
Amount Specific Advance Or Credit Repaid In Period Directors					87 013	38 812	90 288	117 153	117 531	107 050	101 172
Accrued Liabilities					17 469	13 105
Accumulated Amortisation Impairment Intangible Assets					168 000		168 000	168 000	168 000	168 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment					90 483	92 921	110 674	128 502	145 257	144 767	153 435	175 065
Average Number Employees During Period					18	19	22	22	22	17	18	21
Corporation Tax Payable					34 074	39 838
Creditors					73 282	12 910	12 847	81 255	10 136	3 063	104 277	128 044
Creditors Due After One Year	3 008			9 570
Creditors Due Within One Year	123 208	117 058	104 228	76 272	73 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 752			7 088	18 073	5 631
Disposals Property Plant Equipment						36 881			28 281	37 990	14 688
Finance Lease Liabilities Present Value Total						12 910	12 847		10 136	2 626
Fixed Assets	91 209	81 938	104 707	79 189	49 228	63 561	52 869	59 730	72 340	36 394	65 177	97 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases							268 750	243 750	218 750	167 500	135 000	102 500
Increase Decrease In Property Plant Equipment						21 500			47 668
Increase From Depreciation Charge For Year Property Plant Equipment						17 190		17 828	23 843	17 583	14 298	21 630
Intangible Assets Gross Cost					168 000		168 000	168 000	168 000	168 000	168 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 800	117 600	134 400	151 200	168 000
Intangible Fixed Assets Amortisation Charged In Period		16 800	16 800	16 800	16 800
Intangible Fixed Assets Cost Or Valuation	168 000	168 000	168 000	168 000
Net Current Assets Liabilities	-83 909	-71 824	-73 232	-41 581	34 841	130 850	271 150	342 494	468 187	80 612	13 910	210 377
Number Shares Allotted		1	1	1	29
Other Creditors					11 002	11 767	20 737	18 661	14 650	15 528	22 521	42 159
Other Taxation Social Security Payable					10 595	11 260	59 059	61 724	54 486	94 211	81 156	85 285
Par Value Share		1			1
Prepayments					909	613
Property Plant Equipment Gross Cost					139 711	156 482	21 500	188 232	217 597	181 161	218 611	272 710
Provisions For Liabilities Balance Sheet Subtotal					3 405	8 126	6 427	8 389	12 759	6 218	11 975	18 432
Provisions For Liabilities Charges	4 276	5 877	6 707	5 450	3 405
Share Capital Allotted Called Up Paid	1	1	1	1	29
Tangible Fixed Assets Additions		18 253	57 313	41 557	4 788
Tangible Fixed Assets Cost Or Valuation	69 735	87 988	145 301	150 176	139 711
Tangible Fixed Assets Depreciation	45 726	56 450	74 194	87 787	90 483
Tangible Fixed Assets Depreciation Charged In Period		10 724	17 744	20 809	17 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 316	15 253
Tangible Fixed Assets Disposals				13 290	15 253
Total Additions Including From Business Combinations Property Plant Equipment						53 652		46 189	57 646	1 554	52 138	54 099
Total Assets Less Current Liabilities	7 300	10 114	9 983	37 608	84 069	194 411	324 019	402 224	540 527	117 006	79 087	308 022
Trade Creditors Trade Payables					142	715	528	870	1 230	1 140	600	600
Trade Debtors Trade Receivables							4 194	9 670		2 942	1 418	2 163
Advances Credits Directors			59 340	18 328	11 296
Advances Credits Made In Period Directors				160 076
Advances Credits Repaid In Period Directors				119 064

Company staff

Christian R.

Role: Director

Appointed: 14 August 2023

Latest update: 14 February 2024

Elliot R.

Role: Director

Appointed: 19 February 2016

Latest update: 14 February 2024

Sonia R.

Role: Secretary

Appointed: 02 March 2006

Latest update: 14 February 2024

Mark R.

Role: Director

Appointed: 02 March 2006

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Elliot R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elliot R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Windmill Tearooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Elliot R.

Sonia R.

Mark R.

Christian R.

People with significant control

Elliot R.

Mark R.

Accounts Documents

Company filings

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