Willow Place Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

The firm referred to as Willow Place was started on February 2, 2010 as a Private Limited Company. The enterprise's registered office can be reached at Epsom on C/o Williams&co, 8/10 South Street. In case you have to reach this company by mail, the post code is KT18 7PF. The office registration number for Willow Place Limited is 07142587. The business name of this business was changed in the year 2010 to Willow Place Limited. The firm former registered name was Croftmere. The enterprise's registered with SIC code 56302 - Public houses and bars. Willow Place Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Thu, 2nd Feb 2023.

Regarding to this specific business, most of director's assignments have so far been done by Lori P. and Claudio P.. Amongst these two people, Lori P. has administered business the longest, having been a member of the Management Board since 2010.

Previous company's names
Willow Place Limited 2010-02-17
Croftmere Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40	-31 685	-56 644	-87 594	-120 211	-150 496

Balance Sheet
Cash Bank In Hand	403	92 542
Cash Bank On Hand								4 697	63 863		14 856	36 748
Current Assets	11 618	658 995	561 433				7 338	26 383	83 813	21 305	57 697	37 093
Debtors	11 215	566 453	561 433	8 717	8 537	3 000	7 338	21 686	19 950	21 305	42 841	345
Net Assets Liabilities Including Pension Asset Liability	-40	-31 685	-56 644	-87 594	-120 211	-150 496
Property Plant Equipment						373 158	356 686	341 836	347 126	330 215	330 186	308 960
Tangible Fixed Assets	60 809	473 244	456 585	428 776	400 967	373 158
Other Debtors											21 069	345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41	-31 686	-56 645	-87 595	-120 212	-150 497
Shareholder Funds	-40	-31 685	-56 644	-87 594	-120 211	-150 496

Other Financial Data
Accrued Liabilities						14 829	17 829	4 000	28 915	850
Accumulated Depreciation Impairment Property Plant Equipment						137 134	153 606	168 456	183 306	200 217	217 129	238 355
Average Number Employees During Period						2	2		2	2	2
Bank Borrowings						26 149
Bank Borrowings Overdrafts						89 503	91 207			1 684
Bank Overdrafts						63 354	91 207			1 684
Creditors						526 654	531 160	550 535	627 262	553 592	600 817	553 277
Creditors Due After One Year		154 749	113 349	71 949	29 883
Creditors Due Within One Year	72 467	1 009 175	961 313	453 138	499 832	526 654
Increase From Depreciation Charge For Year Property Plant Equipment							16 472	14 850	14 850	16 912	16 912	21 226
Net Current Assets Liabilities	-60 849	-350 180	-399 880	-444 421	-491 295	-523 654	-523 822	-524 152	-543 449	-532 287	-543 120	-516 184
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors									18 000	18 000	599 230	553 276
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 000	6 000
Property Plant Equipment Gross Cost						510 292	510 292	510 292	530 432	530 432	547 315
Secured Debts				192 743	199 101	89 503
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		438 437	11 046
Tangible Fixed Assets Cost Or Valuation	60 809	499 246	510 292	510 292	510 292
Tangible Fixed Assets Depreciation		26 002	53 707	81 516	109 325	137 134
Tangible Fixed Assets Depreciation Charged In Period		26 002	27 705	27 809	27 809	27 809
Total Additions Including From Business Combinations Property Plant Equipment									20 140		16 883
Total Assets Less Current Liabilities	-40	123 064	56 705	-15 645	-90 328	-150 496	-167 136	-182 316	-196 323	-202 073	-212 934	-204 748
Total Borrowings						89 503	91 207
Trade Creditors Trade Payables						81	80	22 766	34 433	82	362	1
Trade Debtors Trade Receivables							1 338	21 686	19 950	21 305	21 772
Corporation Tax Payable										470
Fixed Assets											330 186	311 436
Intangible Assets												2 476
Intangible Assets Gross Cost												2 476
Other Taxation Social Security Payable										810	1 225
Total Additions Including From Business Combinations Intangible Assets												2 476

Company staff

Lori P.

Role: Director

Appointed: 10 February 2010

Latest update: 10 February 2024

Claudio P.

Role: Director

Appointed: 10 February 2010

Latest update: 10 February 2024

Lori P.

Role: Secretary

Appointed: 10 February 2010

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm include: Cuisine Collection Limited owns over 3/4 of company shares. This business can be reached in Epsom at C/O William & Co, 8/10 South Street, KT18 7PF and was registered as a PSC under the reg no 03559559.

Cuisine Collection Limited

Address: 8/10 C/O William & Co, 8/10 South Street, Epsom, KT18 7PF, United Kingdom

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03559559

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013

Willow Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lori P.

Claudio P.

Lori P.

John K.

Aci Secretaries Limited

People with significant control

Cuisine Collection Limited

Accounts Documents

Company filings

Filing category

Additional Information

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