Somerset Willow Growers Limited in Bridgwater, TA7 0EU

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2006-09-13. Established under no. 05933499, the company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Bussex Farm Liney Road Westonzoyland, TA7 0EU Bridgwater. This firm's registered with SIC code 1290, that means Growing of other perennial crops. 2022-09-30 is the last time account status updates were reported.

For this specific business, a variety of director's responsibilities have so far been executed by Darrell H. and Richard R.. Within the group of these two individuals, Darrell H. has carried on with the business for the longest time, having been a vital addition to directors' team for eighteen years. In order to support the directors in their duties, this particular business has been utilizing the skills of Richard R. as a secretary since 2006.

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	14 583	39 510	16 235	23 687	-1 272	6 862

Balance Sheet
Current Assets	53 008	84 545	62 604	73 014	37 731	49 292	59 219	96 266	82 794	122 413	152 266	108 517
Net Assets Liabilities						6 862	9 157	9 881	6 107	-6 453	19 644	-1 959
Cash Bank In Hand	17 836	31 389	7 487	2 562	2 088	9 593
Debtors	13 382	26 399	23 024	21 126	7 934	15 967
Net Assets Liabilities Including Pension Asset Liability	14 583	39 510	16 235	23 687	-1 272
Stocks Inventory	21 790	26 757	32 093	49 326	27 709	23 732
Tangible Fixed Assets	19 231	17 999	14 927	21 355	18 494	15 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 581	39 508	16 233	23 685	-1 274	6 860
Shareholder Funds	14 583	39 510	16 235	23 687	-1 272	6 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 019	4 205	-3 730	-3 716	-2 340	-2 435	-2 796
Average Number Employees During Period						5	5	5	6	6	7	7
Creditors						53 941	68 743	157 457	136 441	45 458	37 575	27 896
Fixed Assets						15 530	22 886	74 802	63 470	62 794	54 697	55 156
Net Current Assets Liabilities	-1 492	24 552	3 835	9 427	-19 766	-4 649	-9 524	-61 191	-53 647	-21 449	4 957	-26 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										936	936	847
Total Assets Less Current Liabilities	17 739	42 551	18 762	30 782	-1 272	6 862	13 362	13 611	9 823	41 345	59 654	28 733
Creditors Due After One Year				3 200
Creditors Due Within One Year	54 500	59 993	58 769	63 587	57 497	57 960
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 156	3 041	2 527	3 895
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 525
Tangible Fixed Assets Cost Or Valuation	33 681	36 206	36 206	46 800	47 500
Tangible Fixed Assets Depreciation	14 450	18 207	21 279	25 445	29 006	31 970
Tangible Fixed Assets Depreciation Charged In Period		3 757	3 072

Company staff

Darrell H.

Role: Director

Appointed: 13 September 2006

Latest update: 15 February 2024

Richard R.

Role: Director

Appointed: 13 September 2006

Latest update: 15 February 2024

Richard R.

Role: Secretary

Appointed: 13 September 2006

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Darrell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darrell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 10 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	10 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Somerset Willow Growers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell H.

Richard R.

Richard R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darrell H.

Richard R.

Accounts Documents

Company filings

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