The Windmill Pub Company LLP started in year 2010 as Limited Liability Partnership with registration number OC357545. The The Windmill Pub Company LLP company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wigan at 3 Mill Lane. Postal code: WN8 7NW.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mill Lane |
| Office Address2 | Parbold |
| Town | Wigan |
| Post code | WN8 7NW |
| Country of origin | United Kingdom |
| Registration Number | OC357545 |
| Date of Incorporation | Tue, 31st Aug 2010 |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: LLP Designated Member
Appointed: 31 August 2010
Position: LLP Designated Member
Appointed: 31 August 2010
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Paul B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Laura B. This PSC and has 75,01-100% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Laura B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 687 | 66 410 | 64 528 | 70 161 | 129 178 | 78 774 | 5 343 | 3 483 |
| Current Assets | 115 633 | 100 786 | 129 197 | 105 089 | 152 201 | 227 329 | 145 892 | 112 572 |
| Debtors | 30 275 | 14 149 | 41 976 | 22 963 | 11 453 | 143 575 | 140 549 | 109 089 |
| Property Plant Equipment | 11 246 | 63 813 | 48 817 | 34 691 | 20 506 | 25 668 | ||
| Total Inventories | 9 671 | 20 227 | 22 693 | 11 965 | 11 570 | 4 980 | ||
| Other Debtors | 32 140 | |||||||
| Other | ||||||||
| Accrued Liabilities | 38 695 | 41 961 | 24 441 | 7 384 | 138 809 | 97 965 | 97 965 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 051 | 34 114 | 55 284 | 76 768 | 41 780 | 48 428 | ||
| Average Number Employees During Period | 25 | 37 | 39 | 32 | 23 | 30 | 27 | |
| Creditors | 88 890 | 148 388 | 177 878 | 139 581 | 106 601 | 50 000 | 145 792 | 112 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 063 | 21 170 | 21 484 | 15 185 | 6 648 | 4 219 | ||
| Net Current Assets Liabilities | 26 743 | -47 602 | -48 681 | -34 492 | 45 600 | 24 432 | 100 | 100 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 14 507 | ||||
| Other Taxation Social Security Payable | 40 538 | 41 040 | 44 407 | 43 717 | 33 619 | |||
| Prepayments | 8 560 | 12 631 | 10 555 | 11 376 | 4 479 | |||
| Property Plant Equipment Gross Cost | 31 297 | 97 927 | 104 101 | 111 459 | 62 286 | 74 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 630 | 6 174 | 7 358 | 12 532 | 11 810 | 1 529 | ||
| Trade Creditors Trade Payables | 69 155 | 94 877 | 60 733 | 45 500 | 20 469 | |||
| Trade Debtors Trade Receivables | 5 589 | 18 427 | 3 652 | 77 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 287 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 173 | 52 647 | ||||||
| Disposals Property Plant Equipment | 61 705 | 75 625 | ||||||
| Total Assets Less Current Liabilities | 66 106 | 50 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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