Founded in 2016, Windmill Bakery (coventry), classified under reg no. 10068215 is an active company. Currently registered at 363 Old Church Road CV6 7DT, Coventry the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Akhlaque A., appointed on 17 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 363 Old Church Road |
| Town | Coventry |
| Post code | CV6 7DT |
| Country of origin | United Kingdom |
| Registration Number | 10068215 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 17 March 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Akhlaque A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Akhlaque A.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 000 | 13 000 | 17 914 | 32 695 | 29 949 | 33 951 | 8 859 |
| Current Assets | 143 207 | 164 680 | 162 355 | 182 170 | 189 833 | 217 935 | 234 867 |
| Debtors | 112 707 | 134 080 | 134 741 | 121 565 | 155 034 | 169 534 | 211 558 |
| Net Assets Liabilities | 19 579 | 18 624 | 54 100 | 77 663 | 26 615 | ||
| Other Debtors | 46 058 | 46 058 | 113 226 | ||||
| Property Plant Equipment | 167 743 | 163 513 | 188 045 | 163 869 | 90 337 | 78 282 | 68 188 |
| Total Inventories | 15 500 | 17 600 | 9 700 | 27 910 | 4 850 | 14 450 | 14 450 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 22 870 | 21 650 | 23 000 | 23 000 | 54 467 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 5 250 | 7 000 | 8 750 | 8 750 | 12 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 008 | 58 837 | 87 690 | 111 866 | 106 676 | 106 676 | 128 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 628 | ||||||
| Average Number Employees During Period | 25 | 25 | 24 | 30 | 27 | 27 | 29 |
| Bank Borrowings | 50 000 | 48 140 | 37 212 | ||||
| Bank Borrowings Overdrafts | 29 054 | 22 995 | 24 340 | 24 340 | 26 207 | ||
| Creditors | 342 606 | 338 776 | 360 571 | 355 415 | 202 320 | 194 914 | 261 978 |
| Finance Lease Liabilities Present Value Total | 30 516 | 24 257 | 22 603 | 22 603 | 22 049 | ||
| Finished Goods Goods For Resale | 9 700 | 27 910 | |||||
| Fixed Assets | 200 993 | 195 013 | 217 795 | 191 869 | 116 587 | 116 587 | 90 938 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 008 | 28 853 | 24 176 | 14 414 | 10 094 | ||
| Intangible Assets | 33 250 | 31 500 | 29 750 | 28 000 | 26 250 | 24 500 | 22 750 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Loans From Directors | 144 359 | 62 179 | |||||
| Net Current Assets Liabilities | -199 399 | -174 096 | -198 216 | -173 245 | -12 487 | -12 487 | -27 111 |
| Other Creditors | 32 466 | 586 | 613 | 613 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 604 | ||||||
| Other Disposals Property Plant Equipment | 82 350 | ||||||
| Prepayments Accrued Income | 14 240 | 14 238 | 13 992 | 13 992 | |||
| Property Plant Equipment Gross Cost | 198 751 | 222 350 | 275 735 | 275 735 | 197 013 | 197 013 | 197 013 |
| Recoverable Value-added Tax | 13 597 | 7 799 | 8 049 | 8 049 | 11 153 | ||
| Taxation Social Security Payable | 6 498 | 13 672 | 12 309 | 11 368 | 681 | ||
| Total Assets Less Current Liabilities | 1 594 | 20 917 | 19 579 | 18 624 | 104 100 | 125 803 | 63 827 |
| Trade Creditors Trade Payables | 94 808 | 210 076 | 119 455 | 119 455 | 158 574 | ||
| Trade Debtors Trade Receivables | 106 904 | 99 528 | 86 935 | 102 737 | 87 179 | ||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 751 | 53 385 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 30th April 2023 filed on: 1st, May 2023 |
confirmation statement | Free Download (3 pages) |
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