Willow Gallery Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Willow Gallery is a company located at GU14 6JP Farnborough at Sherwood House. This firm has been operating since 2011 and is registered as reg. no. 07563046. This firm has been present on the English market for 13 years now and company state is active. Its present name is Willow Gallery Ltd. This enterprise's previous customers may recognize the firm also as Toffee World, which was in use until 19th November 2014. This enterprise's principal business activity number is 47791 which stands for Retail sale of antiques including antique books in stores. Friday 31st March 2023 is the last time when company accounts were reported.

As found in this particular company's directors directory, since March 2011 there have been three directors: Alick F., Andrew S. and Jean S..

Executives who control the firm include: Jean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Willow Gallery Ltd 2014-11-19
Toffee World Ltd 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	273 835	431 062	483 956	751 062

Balance Sheet
Cash Bank In Hand	359 896	649 653	1 107 666	273 256	667 226
Cash Bank On Hand					667 226	892 468	980 143	779 268	194 070	712 178	298 072	561 472
Current Assets	2 539 369	2 676 336	2 954 111	2 604 979	2 873 844	3 009 432	3 659 514	3 273 425	1 962 768	3 739 333	3 176 539	2 991 653
Debtors	206 697	87 449	41 368	142 278	177 927	434 301	24 824	18 944	156 226	124 889	266 057	152 224
Intangible Fixed Assets	285 000	270 000	255 000	240 000	225 000
Net Assets Liabilities					751 062	795 272	1 269 740	1 421 501	1 547 815	1 552 442	1 655 752	1 678 844
Net Assets Liabilities Including Pension Asset Liability	546	273 835	431 062	483 956	751 062
Other Debtors								18 944	22 972	109 889	95 148	143 414
Property Plant Equipment					64 387	61 683	58 601	49 804	44 922	38 176	32 499
Stocks Inventory	1 972 776	1 939 234	1 805 077	2 189 446	2 028 691
Tangible Fixed Assets	125 592	105 972	89 589	75 880	64 387
Total Inventories					2 028 691	1 682 663	2 654 547	2 475 213	1 612 472	2 902 266	2 612 410	2 277 957

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	536	273 825	431 052	483 946	654 263
Shareholder Funds	546	273 835	431 062	483 956	751 062

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	850 000
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	120 000	135 000	150 000	165 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					84 748	95 396	105 869	114 666	122 698	129 444	135 121	71 732
Average Number Employees During Period						5	5	4	4	4	4	4
Bank Borrowings Overdrafts					300 000	250 000	125 000
Creditors					1 800 000	1 750 000	1 625 000	1 500 000	500 000	1 500 000	1 500 000	160 523
Creditors Due After One Year	2 350 000	2 250 000	2 650 001	1 950 001	1 800 000
Creditors Due Within One Year	599 415	528 473	217 637	486 902	612 169
Fixed Assets	410 592	375 972	344 589	315 880	289 387	271 683	253 601	229 804	209 922	188 176	167 499	147 714
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 648	10 473	8 797	8 032	6 746	5 677	2 856
Intangible Assets					225 000	210 000	195 000	180 000	165 000	150 000	135 000	120 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1 939 954	2 147 863	2 736 474	2 118 077	2 261 675	2 273 589	2 641 139	2 691 697	1 837 893	2 864 266	2 988 253	2 831 130
Number Shares Allotted		10	10	10	2
Other Creditors								1 500 000	500 000	1 500 000	17 519	96 704
Other Reserves					96 789
Other Taxation Social Security Payable								87 235	93 545	61 020	76 991	45 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 135	157 079	164 470	164 470	167 620	167 620	167 620
Share Capital Allotted Called Up Paid	10	10	10	10	2
Tangible Fixed Assets Cost Or Valuation	149 135	149 135	149 135	149 135
Tangible Fixed Assets Depreciation	23 543	43 163	59 546	73 255	84 748
Tangible Fixed Assets Depreciation Charged In Period		19 620	16 383	13 709	11 493
Total Additions Including From Business Combinations Property Plant Equipment						7 944	7 391		3 150
Total Assets Less Current Liabilities	2 350 546	2 523 835	3 081 063	2 433 957	2 551 062	2 545 272	2 894 740	2 921 501	2 047 815	3 052 442	3 155 752	2 978 844
Trade Creditors Trade Payables								367 735	5 560	810 117	93 776	18 162
Trade Debtors Trade Receivables									133 254	15 000	170 909	8 810
Creditors Due After One Year Total Noncurrent Liabilities	2 350 000
Creditors Due Within One Year Total Current Liabilities	599 415
Intangible Fixed Assets Additions	300 000
Tangible Fixed Assets Additions	149 135
Tangible Fixed Assets Depreciation Charge For Period	23 543

Company staff

Alick F.

Role: Director

Appointed: 14 March 2011

Latest update: 24 April 2024

Andrew S.

Role: Director

Appointed: 14 March 2011

Latest update: 24 April 2024

Jean S.

Role: Director

Appointed: 14 March 2011

Latest update: 24 April 2024

People with significant control

Jean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Willow Gallery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alick F.

Andrew S.

Jean S.

People with significant control

Jean S.

Andrew S.

Accounts Documents

Company filings

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