The Willows Banbury Limited in Banbury, OX15 4BN

Description

Data updated on: 01-11-2023

The Willows Banbury Limited can be reached at Banbury at The Pavillion White Post Road. You can look up the company by its post code - OX15 4BN. The Willows Banbury's founding dates back to 2009. This company is registered under the number 07078216 and its official state is active. This enterprise's Standard Industrial Classification Code is 93120 which stands for Activities of sport clubs. Wednesday 30th November 2022 is the last time the accounts were filed.

There's a team of three directors running this particular company now, namely Martin P., Jamie B. and Ross F. who have been performing the directors responsibilities for one year.

Executives who have control over the firm are as follows: Jamie B. has substantial control or influence over the company. Martin P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-38 783	-52 403

Balance Sheet
Current Assets	42 061	12 828	30 911	71 660	34 420	30 396	28 204	24 042	23 780	41 688
Net Assets Liabilities				-41 698	-42 604	-38 858	-46 549	-43 674	-40 329	-11 604
Cash Bank In Hand	2 865	1 313	-897	13 354
Debtors	35 281	7 957	27 308	53 013
Net Assets Liabilities Including Pension Asset Liability	-38 783	-52 403	-59 368	-41 698
Stocks Inventory	3 915	3 558	4 500	5 293
Tangible Fixed Assets	2 879	953	189	494

Capital & Reserves
Called Up Share Capital	29 000	29 000	29 000	29 000
Profit Loss Account Reserve	-67 783	-81 403	-88 368	-70 698
Shareholder Funds	-38 783	-52 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					375	875	488	705	628	425
Average Number Employees During Period							2	1	1	1
Creditors				113 852	76 649	68 868	77 675	74 863	64 653	54 622
Fixed Assets	2 879	953		494			313			733
Net Current Assets Liabilities	-41 662	-53 356	-59 557	-42 192	-42 229	-37 983	-46 374	-42 969	-39 701	-11 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 322				489	3 097	7 852	1 172	1 022
Total Assets Less Current Liabilities	-38 783	-52 403		-41 698	-42 229	-37 983	-46 061	-42 969	-39 701	-11 179
Capital Employed		-52 403	-59 368	-41 698
Creditors Due Within One Year	83 723	86 506	90 468	113 852
Number Shares Allotted		580	580	580
Par Value Share		50	50	50
Share Capital Allotted Called Up Paid	29 000	29 000	29 000	29 000
Tangible Fixed Assets Cost Or Valuation	7 704	7 704	7 704	8 248
Tangible Fixed Assets Depreciation	4 825	6 751	7 515	7 754
Tangible Fixed Assets Depreciation Charged In Period		1 926	764	239
Tangible Fixed Assets Additions				544

Company staff

Martin P.

Role: Director

Appointed: 16 November 2023

Latest update: 18 February 2024

Jamie B.

Role: Director

Appointed: 17 November 2009

Latest update: 18 February 2024

Ross F.

Role: Director

Appointed: 17 November 2009

Latest update: 18 February 2024

People with significant control

Jamie B.

Notified on 19 October 2016

Nature of control:

substantial control or influence

Martin P.

Notified on 19 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 19 June 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015

The Willows Banbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Jamie B.

Ross F.

Keith S.

Nigel H.

People with significant control

Jamie B.

Martin P.

Accounts Documents

Company filings

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