The Willows Partnership Limited in Fenny Compton, CV47 2FS

Description

Data updated on: 01-11-2023

Located in 3 The Willows, Fenny Compton CV47 2FS The Willows Partnership Limited is classified as a Private Limited Company issued a 05495081 registration number. This firm was created on 2005-06-29. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-07-31 is the last time when company accounts were filed.

The following firm owes its success and constant improvement to a group of two directors, namely Robert M. and Karen M., who have been in the company since June 2005.

Executives with significant control over the firm are: Karen M. owns over 3/4 of company shares. Robert M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 705	13 283	14 303	19 683

Balance Sheet
Cash Bank On Hand				6 295	4 510	2 824	7 029
Current Assets	16 015	15 338	17 584	9 349	4 651	5 451	16 333	8 939	19 624	16 688	3 384
Debtors	14 516	14 120	10 440	3 054	141	2 627	7 018
Net Assets Liabilities				19 683	19 963	13 248	14 534	6 292	8 285	9 384	1 159
Other Debtors				204	141	197	133
Property Plant Equipment				55 823	34 564	24 361	12 970
Cash Bank In Hand	1 499	1 218	7 144	6 295
Tangible Fixed Assets	2 972	26 006	21 926	55 823

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 703	13 281	14 301	19 681
Shareholder Funds	9 705	13 283	14 303	19 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 668	13 704	25 094	36 485
Corporation Tax Payable				4 918	3 452	4 165	7 691
Creditors				44 262	17 259	15 768	14 769	2 647	11 339	7 304	4 543
Increase From Depreciation Charge For Year Property Plant Equipment					8 886	11 390	11 391
Net Current Assets Liabilities	6 733	3 197	5 584	-34 913	-12 608	-10 317	1 564	6 292	8 285	9 384	1 159
Number Shares Issued Fully Paid					2	2
Other Creditors				32 258	9 233	5 576	714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 850
Other Disposals Property Plant Equipment					52 567
Other Taxation Social Security Payable				5 152	4 143	5 189	5 249
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				62 491	48 268	49 455
Provisions For Liabilities Balance Sheet Subtotal				1 227	1 993	796
Total Additions Including From Business Combinations Property Plant Equipment					38 344	1 187
Total Assets Less Current Liabilities	9 705	29 203	27 510	20 910	21 956	14 044	14 534	6 292	8 285	9 384	1 159
Trade Creditors Trade Payables				1 934	431	838	829
Trade Debtors Trade Receivables				2 850		2 430	6 885
Average Number Employees During Period							1	1	2	2	2
Fixed Assets		26 006	21 926				12 970
Creditors Due After One Year		15 920	13 207
Creditors Due Within One Year	9 282	12 141	12 000	44 262
Net Assets Liability Excluding Pension Asset Liability		13 283	14 303
Number Shares Allotted		2		2
Provisions For Liabilities Charges				1 227
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Robert M.

Role: Secretary

Appointed: 29 June 2005

Latest update: 25 April 2024

Robert M.

Role: Director

Appointed: 29 June 2005

Latest update: 25 April 2024

Karen M.

Role: Director

Appointed: 29 June 2005

Latest update: 25 April 2024

People with significant control

Karen M.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Robert M.

Notified on 19 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Willows Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Karen M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Karen M.

Robert M.

Accounts Documents

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