Blue Willow Tree Limited in Templeborough Rotherham, S60 1FB

Description

Data updated on: 01-11-2023

Blue Willow Tree Limited can be contacted at Templeborough Rotherham at Unit 18 Aspen Court. Anyone can search for the company by the zip code - S60 1FB. Blue Willow Tree's founding dates back to 2004. The firm is registered under the number 05104793 and company's current status is active. Established as H S (99), the company used the name until 14th May 2004, then it got changed to Blue Willow Tree Limited. This company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/04/19.

When it comes to this particular limited company, a variety of director's assignments have so far been met by Carol M. and Steven M.. When it comes to these two executives, Carol M. has managed limited company the longest, having been one of the many members of directors' team for twenty years. In order to support the directors in their duties, this specific limited company has been using the skills of Carol M. as a secretary since 2004.

Previous company's names
Blue Willow Tree Limited 2004-05-14
H S (99) Limited 2004-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 756	4 504	1 718	3 921	4 538	7 851	17 762

Balance Sheet
Cash Bank On Hand								55 175	21 465	60 539	67 281	69 027	61 239
Current Assets	70 951	89 421	68 832	82 241	99 721	75 187	95 940	127 759	82 424	170 639	114 296	155 580	120 514
Debtors	60 492	84 258	54 476	77 301	69 200	34 730		64 994	52 920	100 855	37 770	77 308	50 030
Net Assets Liabilities							17 762	24 283	36 366	71 131	63 372	79 193	75 253
Other Debtors													1 125
Property Plant Equipment								25 429	23 075	40 723	51 452	57 535
Total Inventories								7 590	8 039	9 245	9 245	9 245	9 245
Cash Bank In Hand	5 756	100	9 284	100	24 740	33 428
Intangible Fixed Assets	13 950	11 841	9 732	8 173	7 266	6 460
Net Assets Liabilities Including Pension Asset Liability	5 756	4 504	1 717	3 921	4 538	7 851	17 762
Stocks Inventory	4 703	5 063	5 072	4 840	5 781	7 029
Tangible Fixed Assets	33 583	26 524	23 766	19 211	14 849	34 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 754	4 502	1 716	3 919	4 536	649
Shareholder Funds	5 756	4 504	1 718	3 921	4 538	7 851	17 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								13 894	14 460	14 963	15 411	15 809	16 163
Accumulated Depreciation Impairment Property Plant Equipment								76 666	82 220	87 669	69 087	60 516	14 044
Average Number Employees During Period								7	7	6	6	7	8
Bank Borrowings Overdrafts									7 247	48 333	38 885	29 097	10 035
Creditors							108 167	132 568	69 299	48 333	38 885	29 097	90 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									246		28 781	21 317	7 002
Disposals Property Plant Equipment									281		30 875	27 311	8 082
Finance Lease Liabilities Present Value Total								1 443	1 441				6 444
Finance Lease Payments Owing Minimum Gross								9 093	1 890
Fixed Assets	47 533	38 365	33 498	27 385	22 115	41 103	37 059	30 535	27 615	44 760	55 041	60 726	86 818
Future Finance Charges On Finance Leases								1 125	449
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 716	10 716	10 716	10 716	10 716	14 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									8 082
Increase Decrease In Property Plant Equipment													25 143
Increase From Amortisation Charge For Year Intangible Assets									566	503	448	398	354
Increase From Depreciation Charge For Year Property Plant Equipment									5 800	5 449	10 199	12 746	13 192
Intangible Assets								5 106	4 540	4 037	3 589	3 191	2 837
Intangible Assets Gross Cost								19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-25 332	-25 270	-27 280	-19 664	-14 477	-16 692	-11 777	4 809	13 125	82 441	56 879	58 411	29 834
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors								69 699	17 095	14 780	12 533	13 390	14 860
Other Taxation Social Security Payable								33 901	17 965	27 868	14 158	32 865	19 468
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								102 095	105 295	128 392	120 539	118 051	12 688
Provisions For Liabilities Balance Sheet Subtotal									4 374	7 737	9 663	10 847	15 893
Total Additions Including From Business Combinations Property Plant Equipment									3 481	23 097	23 022	24 823	40 718
Total Assets Less Current Liabilities	22 201	13 095	6 218	7 721	7 638	24 411	25 282	25 726	40 740	127 201	111 920	119 137	116 652
Trade Creditors Trade Payables								22 892	25 551	43 883	21 179	41 126	39 873
Trade Debtors Trade Receivables								64 994	52 920	100 855	37 770	77 308	48 905
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									4 673
Creditors Due After One Year Total Noncurrent Liabilities	10 345	3 691
Creditors Due Within One Year Total Current Liabilities	96 283	114 691
Intangible Fixed Assets Aggregate Amortisation Impairment	5 050	7 159	9 268	10 827	11 734	12 540
Intangible Fixed Assets Amortisation Charged In Period		2 109	2 109	1 559	907	806
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000	19 000
Provisions For Liabilities Charges	6 100	4 900	4 500	3 800	3 100	7 200
Tangible Fixed Assets Additions		538	4 663	2 126	207	32 409
Tangible Fixed Assets Cost Or Valuation	79 497	80 035	84 698	86 824	87 030	96 098
Tangible Fixed Assets Depreciation	45 914	53 511	60 932	67 612	72 181	61 455
Tangible Fixed Assets Depreciation Charge For Period		7 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							450
Creditors Due After One Year		3 691				16 560	7 520
Creditors Due Within One Year		114 691	96 113	101 905	114 198	91 879	108 167
Number Shares Allotted			2	2	2	2
Secured Debts			3 692
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 421	6 680	4 569	9 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 023
Tangible Fixed Assets Disposals						23 341

Company staff

Carol M.

Role: Director

Appointed: 13 May 2004

Latest update: 29 February 2024

Carol M.

Role: Secretary

Appointed: 13 May 2004

Latest update: 29 February 2024

Steven M.

Role: Director

Appointed: 13 May 2004

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Blue Willow Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Steven M.

H S Formations Limited

Jane B.

People with significant control

Carol M.

Steven M.

Accounts Documents

Company filings

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