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The Windmill Inn Beverley Limited BEVERLEY

The Windmill Inn Beverley started in year 2014 as Private Limited Company with registration number 09282579. The The Windmill Inn Beverley company has been functioning successfully for ten years now and its status is active. The firm's office is based in Beverley at 53 Lairgate. Postal code: HU17 8ET.

The company has 3 directors, namely Joanne J., David W. and Garry W.. Of them, Joanne J., David W., Garry W. have been with the company the longest, being appointed on 27 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Windmill Inn Beverley Limited Address / Contact

Office Address 53 Lairgate
Town Beverley
Post code HU17 8ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 09282579
Date of Incorporation Mon, 27th Oct 2014
Industry Public houses and bars
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Joanne J.

Position: Director

Appointed: 27 October 2014

David W.

Position: Director

Appointed: 27 October 2014

Garry W.

Position: Director

Appointed: 27 October 2014

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Joanne J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Garry W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Garry W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-8 208       
Balance Sheet
Cash Bank On Hand30 1972 0341 8375 8821 00254 44831 53728 454
Current Assets37 38522 89512 59515 0447 10957 66938 73736 522
Debtors2 27816 5346 6454 9661 0112 125 168
Net Assets Liabilities   -22 098-1 28022 11713 4789 925
Other Debtors   209211   
Property Plant Equipment14 4059 0642 7063 37938 83461 37061 12361 302
Total Inventories4 9104 3274 1134 1965 0961 0967 2007 900
Cash Bank In Hand30 197       
Stocks Inventory4 910       
Tangible Fixed Assets14 405       
Reserves/Capital
Profit Loss Account Reserve-8 208       
Shareholder Funds-8 208       
Other
Version Production Software    2 0202 021  
Accrued Liabilities6743 2013 2013 2015 6005 379  
Accumulated Depreciation Impairment Property Plant Equipment6 43513 40920 61822 86227 57336 83951 15665 004
Additions Other Than Through Business Combinations Property Plant Equipment    40 16631 80214 07014 027
Amounts Owed To Group Undertakings Participating Interests     63512 65020 072
Average Number Employees During Period 23131313101115
Bank Borrowings     56 92835 83325 739
Bank Borrowings Overdrafts  6 6578 33510 988 10 00010 000
Creditors59 99854 11941 29940 52147 22339 99450 54962 160
Increase From Depreciation Charge For Year Property Plant Equipment 6 9747 2092 2444 7119 26614 31713 848
Loans From Directors   8202 98015 4348 99311 179
Net Current Assets Liabilities-22 613-31 224-28 704-25 477-40 11417 675-11 812-25 638
Nominal Value Allotted Share Capital    3333
Number Shares Allotted     333
Other Creditors8 80417 666 3293 3229 886151-23
Par Value Share 111 111
Prepayments Accrued Income   1 777800  168
Property Plant Equipment Gross Cost20 84022 47323 32426 24166 40798 209112 279126 306
Raw Materials Consumables   4 1965 096   
Recoverable Value-added Tax     2 125  
Taxation Social Security Payable   20 77117 4461 7061 4381 005
Total Assets Less Current Liabilities-8 208-22 160-25 998-22 098-1 28079 04549 31135 664
Trade Creditors Trade Payables25 97218 99111 4834 0856 8876 9546 5895 485
Value-added Tax Payable      10 72814 442
Amount Specific Advance Or Credit Directors5273 9901 6691 204    
Amount Specific Advance Or Credit Made In Period Directors 14 51713 57914 456    
Amount Specific Advance Or Credit Repaid In Period Directors 10 00015 90014 921    
Corporation Tax Payable13 2325 1425 5059 073    
Creditors Due Within One Year59 998       
Merchandise4 9104 3274 1134 196    
Number Shares Issued Fully Paid 333    
Other Taxation Social Security Payable-2941 110451     
Prepayments2 2782 8091 8571 777    
Tangible Fixed Assets Additions20 840       
Tangible Fixed Assets Cost Or Valuation20 840       
Tangible Fixed Assets Depreciation6 435       
Tangible Fixed Assets Depreciation Charged In Period6 435       
Total Additions Including From Business Combinations Property Plant Equipment 1 6338512 917    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tuesday 24th October 2023
filed on: 25th, October 2023 		Free Download (5 pages)

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