The Willow Wand Limited in Newton-le-willows, WA12 9TE

Description

Data updated on: 01-11-2023

2017 is the year of the founding of The Willow Wand Limited, the company which is located at 20 Park Road North, , Newton-le-willows. That would make seven years The Willow Wand has been on the British market, as it was established on 11th July 2017. Its Companies House Registration Number is 10860662 and its post code is WA12 9TE. This company's principal business activity number is 1630 and their NACE code stands for Post-harvest crop activities. The Willow Wand Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was released on Monday 10th July 2023.

Presently, this business is led by just one managing director: Simon R., who was designated to this position on 11th July 2017. Since 2017 Joanne R., had been fulfilling assigned duties for the following business till the resignation in December 2023.

Executives with significant control over the firm are: Joanne R. has substantial control or influence over the company. Simon R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		5 382	94	1 121	323	1 415
Current Assets		16 127	15 914	10 914	22 869	8 496
Debtors		8 643	11 489	5 593	11 615	4 971
Net Assets Liabilities		-28 921	-47 120	-75 546	-80 438	-128 843
Other Debtors		6 042	4 967	83	3 830	1 431
Property Plant Equipment		840	3 773	5 511	10 625	42 030
Total Inventories		2 102	4 331	4 200	10 931	2 110
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities				170
Accumulated Depreciation Impairment Property Plant Equipment		154	2 262	5 000	11 487	25 040
Additions Other Than Through Business Combinations Property Plant Equipment			5 041	4 476	11 601	44 958
Amount Specific Bank Loan				50 000	44 483	38 398
Average Number Employees During Period		2	2	2	1	1
Bank Borrowings		30 500	16 215	55 382	40 647	30 299
Bank Overdrafts			11 587	3 485	17 816	38 757
Creditors		45 888	16 215	55 382	40 647	52 825
Finance Lease Liabilities Present Value Total						22 526
Further Item Creditors Component Total Creditors				4 167
Increase From Depreciation Charge For Year Property Plant Equipment			2 108	2 738	6 487	13 553
Net Current Assets Liabilities		-29 761	-34 678	-25 675	-50 416	-118 048
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors		1 137	5 599	5 928	5 211	30 416
Other Inventories		2 102	4 331	4 200	10 931	2 110
Par Value Share	1		1	1	1	1
Prepayments			1 547		5 153	2 513
Property Plant Equipment Gross Cost		994	6 035	10 511	22 112	67 070
Taxation Social Security Payable				3 049	351	8 424
Total Assets Less Current Liabilities		-28 921	-30 905	-20 164	-39 791	-76 018
Total Borrowings		30 500	16 215	55 382	40 647	52 825
Trade Creditors Trade Payables		14 251	16 743	13 124	34 855	27 705
Trade Debtors Trade Receivables		2 601	4 976	5 509	2 632	1 027
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Simon R.

Role: Director

Appointed: 11 July 2017

Latest update: 1 April 2024

People with significant control

Joanne R.

Notified on 11 July 2017

Nature of control:

substantial control or influence

Simon R.

Notified on 11 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2017-07-11
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Willow Wand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Joanne R.

People with significant control

Joanne R.

Simon R.

Accounts Documents

Company filings

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