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Windrush Taverns Ltd.
Moreton-In-Marsh, Regatul Unit
Windrush Taverns Ltd., Moreton-In-Marsh, Regatul Unit · Înregistrează-te: 08096787 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
3.000.000 £ Estimate
Financials
| Indicator | 31.03.2022 | 31.03.2023 | 31.03.2024 | 29.03.2025 |
|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 87.926 £ | 1.329.738 £e | 1.789.310 £e | — |
| Umsatz | 360.000 £e | 1.037.738 £e | 3.000.000 £e | — |
| Eigenkapital | 56.414 £ | −83.364 £ | −511.982 £ | −691.725 £ |
| EK-Quote | 64,2 % | −6,3 %e | −28,6 %e | — |
| Mitarbeiterzahl | 17 | 24e | 29 | 38 |
| Umsatz pro Mitarbeiter | 21.176 £e | 43.239 £e | 103.448 £e | — |
| Kassenbestand | 107.354 £ | 22.766 £e | 31.575 £ | 70.851 £ |
| Verbindlichkeiten | 40.537 £ | 1.381.590 £e | 37.943 £ | 38.593 £ |
| Immobilien und Grundstücke | 1.111.530 £ | 1.255.387 £e | 0,00 £ | 0,00 £ |
| Gewinn | — | −139.778 £e | −748.980 £e | — |
| Umsatz CAGR | — | 188,3 %e | 188,7 %e | — |
| Umsatzrendite | — | −13,5 %e | −25 %e | — |
| Forderungen | — | 39.606 £e | 19.847,00 £e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2024-03-31 | 2025-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.190.850 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 13.628 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 48.869 | 93.721 | 102.492 | 90.753 | 91.045 | 67.875 | 89.621 | 127.564 | — | — |
| Schuldner | 8.658 | 10.211 | 9.494 | 8.646 | 7.954 | 8.205 | 4.007 | 2.774 | — | — |
| Geldbank in der Hand | 26.583 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 55.588 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -6.719 | 21.213 | 20.639 | -9.410 | -40.712 | -56.585 | 31.923 | -1.207.186 | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.184.131 | 1.232.581 | 1.471.780 | 1.399.667 | 1.328.731 | 1.284.980 | 1.349.558 | 87.926 | — | — |
| Gläubiger fällig nach einem Jahr | 1.512.856 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | -328.725 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -329.725 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | -328.725 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 1.311.936 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 121.086 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 1.211.368 | 1.451.141 | 1.409.077 | 1.369.443 | 1.341.565 | 1.317.635 | 1.295.112 | 1.727.163 | 1.633.429 |
| Gesamtvorräte | — | 17.128 | 21.824 | 26.137 | 26.227 | 22.770 | 16.783 | 17.436 | 10.725 | 16.366 |
| Bargeld zur Verfügung | — | 66.382 | 71.174 | 55.970 | 56.864 | 36.900 | 68.831 | 107.354 | 31.575 | 70.851 |
| Kurzfristige Finanzinstrumente | — | 72.508 | 81.853 | 100.163 | 131.757 | 124.460 | 57.698 | 1.334.750 | 2.269.780 | 2.405.872 |
| Langfristige Finanzinstrumente | — | 1.553.777 | 1.494.757 | 1.408.899 | 1.336.638 | 1.344.601 | 1.353.258 | — | — | — |
| Nettovermögen Verbindlichkeiten | — | -321.196 | -69.076 | -55.331 | -54.006 | -91.133 | -35.212 | 56.414 | -511.982 | -691.725 |
| Aktienkapital | — | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | -322.196 | -306.974 | -293.229 | -291.904 | -329.031 | -273.110 | -180.584 | -748.980 | -928.723 |
| Eigenkapital | — | -321.196 | -69.076 | -55.331 | -54.006 | -91.133 | -35.212 | 56.414 | -511.982 | -691.725 |
| Grundstücksgebäude | — | 817.003 | 1.103.195 | 1.103.195 | 1.103.195 | 1.103.195 | 1.103.195 | 1.111.530 | 0 | 0 |
| Anlagenmaschinen | — | 162.873 | 130.298 | 104.239 | 83.391 | 68.139 | 61.287 | 50.126 | 229.024 | 240.756 |
| Möbelbeschläge | — | 230.586 | 216.781 | 200.153 | 181.740 | 167.872 | 149.609 | 130.962 | 377.778 | 465.582 |
| Computerausrüstung | — | 906 | 867 | 1.490 | 1.117 | 2.359 | 3.544 | 2.494 | 12.257 | 19.524 |
| Bruttokosten für Sachanlagen | — | 1.394.344 | 1.691.068 | 1.698.920 | 1.702.066 | 1.712.848 | 1.724.248 | 1.739.429 | 2.346.222 | 2.359.291 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 182.976 | 239.927 | 289.843 | 332.623 | 371.283 | 406.613 | 444.317 | 619.059 | 725.862 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 35.016 | 41.107 | 30.062 | 42.475 | 43.253 | 16.031 | 40.537 | 37.943 | 38.593 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 46.099 | 46.099 | 46.099 | 31.512 | 31.512 | 31.512 | — | — |
| Rücklage aus Neubewertung | — | — | 236.898 | 236.898 | 236.898 | 236.898 | 236.898 | 236.898 | 236.898 | 236.898 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 13.727 | — | — | — | — | 15.181 | — | 13.069 |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | 282.997 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 56.951 | — | — | — | — | 37.704 | — | 106.803 |
| Latente Besteuerung | — | — | 46.099 | 46.099 | 46.099 | 31.512 | 31.512 | 31.512 | — | — |
| Gewinnverlust | — | — | 15.222 | — | — | — | — | — | — | — |
| Ware | — | — | — | — | 26.227 | 22.770 | 16.783 | 17.436 | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 4.007 | 2.774 | — | — |
| Zwischensumme Sonstige Rückstellungen Bilanz | — | — | — | — | — | — | — | — | 31.512 | 31.512 |
| Passiva latenter Steuern netto | — | — | — | — | — | — | — | — | 31.512 | 31.512 |
| Weitere spezifische Position1 latente Steuerkomponente Summe für latente Steuern | — | — | — | — | — | — | — | — | 31.512 | 31.512 |
Network
History
Sitz: Moreton-In-Marsh, Großbritannien
03.07.2024 Sitz: Moreton-In-Marsh, Großbritannien
Sitz: London, Großbritannien
03.11.2021 Sitz: London, Großbritannien
Direktor Carole Gray
25.10.2021 Direktor Carole Gray
ChoKapital: 1.000,00 £
08.10.2021 Kapital: 1.000,00 £
Sitz: Witney, Großbritannien
24.08.2017 Sitz: Witney, Großbritannien
Sitz: Wellingborough, Großbritannien
03.06.2016 Sitz: Wellingborough, Großbritannien
Sitz: Northampton, Großbritannien
09.04.2015 Sitz: Northampton, Großbritannien
Sitz: Oxford, Großbritannien
18.12.2012 Sitz: Oxford, Großbritannien
Eintragung
07.06.2012 Eintragung
Direktor Dominic J. Wood
07.06.2012 - 25.10.2021 Direktor Dominic James Wood
Companies at this address & nearby
Which companies share the address, street or postal code of Windrush Taverns Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (9)
Daylesford Farm, GL56 0YG Moreton-In-Marsh
- Bamford Architecture Ltd.
Daylesford Farm, GL56 0YG Cotswold · 05991698
- Bamford Collection Ltd.
Daylesford Farm, GL56 0YG Moreton-In-Marsh · 03064811
- Bamford Ltd.
Daylesford Farm, GL56 0YG Cotswold · 04950734
- CGB Developments Ltd.
Daylesford Farm, GL56 0YG Cotswold · 08122362
- Daylesford Organic Ltd.
Daylesford Farm, GL56 0YG Moreton-In-Marsh · 03868901
- Daylesford Stays Group Ltd.
Daylesford Farm, GL56 0YG Moreton-In-Marsh · 17383756
- Daylesford Stays LLP
Daylesford Farm, GL56 0YG Moreton-In-Marsh · OC433190
- JCB Groundcare Ltd.
Daylesford Farm, GL56 0YG Cotswold · 04969054
Same postal code (6)
GL56 0YG Moreton-In-Marsh
- Bamford Home Ltd.
Daylesford, GL56 0YG Moreton-In-Marsh · 05990992
- Lightfoot Trust
The Old Rectory, GL56 0YG Moreton-in-Marsh
- MRS R Wolrige Gordon Marriage Settlement Husband's Fund
The Old Rectory, GL56 0YG Moreton-in-Marsh
- MRS R Wolrige Gordon Marriage Settlement Wife's Fund
The Old Rectory, GL56 0YG Moreton-in-Marsh
- SB Smoked Salmon Ltd.
Daylesford, GL56 0YG Moreton-In-Marsh · 11025272
- THE Daylesford Trust
The Old Rectory, GL56 0YG Moreton-in-Marsh
592 companies are registered in Moreton-In-Marsh in total.
FAQ — Windrush Taverns Ltd.
- Care este numărul de înregistrare al Windrush Taverns Ltd.?
- Windrush Taverns Ltd. is registered under the number 08096787 in the official register (Regatul Unit).
- Where is Windrush Taverns Ltd. registered?
- Windrush Taverns Ltd. are adresa înregistrată în Moreton-In-Marsh, Regatul Unit.
- Extrasul de registru al Windrush Taverns Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Windrush Taverns Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Windrush Taverns Ltd. |
|---|---|
| legal_city | Moreton-In-Marsh |
| registration_authority_entity_id | 08096787 |
| legal_jurisdiction | GB |
| legal_first_address_line | Daylesford Farm |
| legal_postal_code | GL56 0YG |
| headquarters_city | Moreton-In-Marsh |
| headquarters_postal_code | GL56 0YG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6153237131 |
| source | registry |