28 Willow Lane Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

Registered with number 09501984 9 years ago, 28 Willow Lane Limited is a Private Limited Company. Its current registration address is 12a Fleet Business Park Sandy Lane, Church Crookham Fleet. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-20.

In order to be able to match the demands of its clientele, the company is continually taken care of by a group of two directors who are John H. and Timothy F.. Their outstanding services have been of pivotal use to the company since 2015.

Executives who have control over the firm are as follows: Timothy F. owns over 1/2 to 3/4 of company shares . John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 905	6 811	5 281	15 166	29 833	31 371	76 173
Current Assets	10 037	6 911	5 381	15 266	29 933	40 308	76 273
Debtors	132	100	100	100	100	8 937	100
Net Assets Liabilities	11 634	32 096	46 500	70 189	87 983	127 850	171 776
Other Debtors	132	100	100	100	100	8 937	100

Other Financial Data
Accrued Liabilities	21 073	11 188	11 260	11 965	30 659	15 984	21 507
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings	545 826	530 376	513 374	492 501	471 642	450 714	425 828
Creditors	545 826	530 376	513 374	492 501	471 642	450 714	425 828
Investment Property	613 442	613 442	613 442	613 442	613 442	613 442	613 442
Investment Property Fair Value Model	613 442	613 442	613 442	613 442	613 442	613 442	613 442
Net Current Assets Liabilities	-55 982	-50 970	-53 568	-50 752	-53 817	-34 878	-15 838
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	14 151	13 825	10 276	10 289	10 289	11 909	13 372
Par Value Share		1	1	1	1	1
Taxation Social Security Payable		2 072	6 618	10 169	10 400	13 888	14 461
Total Assets Less Current Liabilities	557 460	562 472	559 874	562 690	559 625	578 564	597 604
Total Borrowings	545 826	530 376	513 374	492 501	471 642	450 714	425 828
Trade Creditors Trade Payables					13

Company staff

John H.

Role: Director

Appointed: 20 March 2015

Latest update: 12 January 2024

Timothy F.

Role: Director

Appointed: 20 March 2015

Latest update: 12 January 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

28 Willow Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Timothy F.

People with significant control

Timothy F.

John H.

Accounts Documents

Company filings

Filing category

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