Willoughby 395 Limited in Nottingham, NG12 5QE

Description

Data updated on: 01-11-2023

Willoughby 395 Limited can be found at Nottingham at North Lodge Farm. Anyone can find this business by referencing its postal code - NG12 5QE. This enterprise has been operating on the UK market for twenty two years. The company is registered under the number 04432176 and their current status is active. It has been already 10 years that Willoughby 395 Limited is no longer identified under the name Willoughby (395). The company's registered with SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time company accounts were filed.

The business owes its accomplishments and permanent progress to a team of two directors, who are Julia B. and Christopher B., who have been presiding over it since 2005.

The companies with significant control over this firm include: Willoughby 395 (Nlf) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Widmerpool Lane, Widmerpool, NG12 5QE.

Previous company's names
Willoughby 395 Limited 2014-03-20
Willoughby (395) Limited 2002-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 757 424	10 168 225	9 005 468	7 657 654

Balance Sheet
Cash Bank In Hand	467 107	311 941	308 881	292 133
Cash Bank On Hand					178 870	258 324
Current Assets	4 230 492	3 519 525	2 547 312	1 569 242	1 524 853	1 534 000
Debtors	3 592 821	3 047 563	2 081 741	1 113 851	1 029 845	1 087 199
Intangible Fixed Assets	12 028	1 530
Net Assets Liabilities					9 966 856	10 087 360
Net Assets Liabilities Including Pension Asset Liability	23 757 424	10 168 225	9 005 468	7 657 654
Other Debtors					279 845	237 156
Stocks Inventory	170 564	160 021	156 690	163 258
Tangible Fixed Assets	7 190 885	9 898 389	9 906 786	9 982 604
Total Inventories					198 378	167 875

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	8 456 276	5 609 655	4 446 898	3 099 084
Shareholder Funds	23 757 424	10 168 225	9 005 468	7 657 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					139 971
Accumulated Depreciation Impairment Property Plant Equipment					376 179	433 171
Amounts Owed By Associates					750 000	750 000
Amounts Owed To Group Undertakings					100	100
Average Number Employees During Period					6	6
Bank Borrowings					3 030 000	3 030 000
Bank Borrowings Overdrafts					3 030 000	3 030 000
Creditors					3 079 840	3 051 147
Creditors Due After One Year	3 086 977	3 144 700	3 260 248	3 270 273
Creditors Due Within One Year	390 004	150 347	200 769	637 759
Debtors Due After One Year	-2 999 500	-1 560 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 537
Disposals Property Plant Equipment						58 215
Finance Lease Liabilities Present Value Total					49 840	21 147
Fixed Assets	23 003 913	9 900 419	9 907 286	9 982 604	11 771 146	11 740 097
Increase From Depreciation Charge For Year Property Plant Equipment						25 899
Intangible Assets Gross Cost					139 971
Intangible Fixed Assets Aggregate Amortisation Impairment	127 593	138 091	139 621
Intangible Fixed Assets Amortisation Charged In Period		10 498	1 530
Intangible Fixed Assets Cost Or Valuation	139 621	139 621	139 621
Investments Fixed Assets	15 801 000	500	500
Net Current Assets Liabilities	3 840 488	3 412 506	2 358 430	945 323	1 275 550	1 398 410
Number Shares Allotted		14 000	14 000	14 000
Other Creditors					78 292	55 686
Par Value Share		1	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		43 328	11 887	13 840	15 162	20 602
Property Plant Equipment Gross Cost					12 552 432	12 575 346
Revaluation Reserve	13 210 950	2 468 372	2 468 372	2 468 372
Secured Debts	3 030 000	3 030 000	3 030 000	3 030 000
Share Capital Allotted Called Up Paid	200	140	140	140
Share Premium Account	2 089 998	2 089 998	2 089 998	2 089 998
Tangible Fixed Assets Additions		285 702	225 658	134 605
Tangible Fixed Assets Cost Or Valuation	7 590 060	10 324 934	10 340 608	10 472 324
Tangible Fixed Assets Depreciation	399 175	426 545	433 822	489 720
Tangible Fixed Assets Depreciation Charged In Period		35 704	54 199	58 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 334	46 922	1 000
Tangible Fixed Assets Disposals		19 200	209 984	1 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 468 372
Total Additions Including From Business Combinations Property Plant Equipment						72 236
Total Assets Less Current Liabilities	26 844 401	13 312 925	12 265 716	10 927 927	13 046 696	13 138 507
Trade Creditors Trade Payables					147 649	56 276
Trade Debtors Trade Receivables					82 049	90 688
Instalment Debts Due After5 Years				20 640
Other Debtors Due After One Year		25 131	29 930	42 571
Amount Specific Advance Or Credit Directors		1 146 706	255 889

Company staff

Julia B.

Role: Director

Appointed: 15 September 2005

Latest update: 3 December 2023

Julia B.

Role: Secretary

Appointed: 15 September 2005

Latest update: 3 December 2023

Christopher B.

Role: Director

Appointed: 20 September 2002

Latest update: 3 December 2023

People with significant control

Willoughby 395 (Nlf) Limited

Address: North Lodge Farm Widmerpool Lane, Widmerpool, Nottingham, NG12 5QE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willoughby 395 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

Christopher B.

Willoughby Corporate Secretarial Limited

Willoughby Corporate Registrars Limited

People with significant control

Willoughby 395 (Nlf) Limited

Accounts Documents

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