Willow And Stone Ltd in Falmouth, TR11 3JD

Websites

Zoom

www.willowandstone.com

Zoom

www.willowandstone.co.uk

Description

Data updated on: 01-11-2023

Willow And Stone Ltd with Companies House Reg No. 06953674 has been operating on the market for 15 years. This particular Private Limited Company is located at 18 Arwenack Street, in Falmouth and company's zip code is TR11 3JD. The company currently known as Willow And Stone Ltd was known under the name Wiilow And Stone up till 16th July 2009 when the business name was changed. The enterprise's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Willow And Stone Limited filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was filed on Thu, 6th Jul 2023.

The trademark of Willow And Stone is "WILLOW & STONE". It was submitted for registration in October, 2013 and their IPO published it in the journal number 2014-001.

Nicholas W. and Sarah W. are listed as enterprise's directors and have been expanding the company since August 2011.

Previous company's names
Willow And Stone Ltd 2009-07-16
Wiilow And Stone Ltd 2009-07-06

Trade marks

Trademark UK00003027715

Trademark UK00003027715

Trademark image:	-
Trademark name:	WILLOW & STONE
Status:	Application Published
Filing date:	2013-10-23
Owner name:	Willow and Stone Limited
Owner address:	18 Arwenack Street, FALMOUTH, United Kingdom, TR11 3JD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 186	25 572

Balance Sheet
Cash Bank On Hand			104 323	90 173	155 910	197 918	167 360
Current Assets	67 308	90 895	275 455	271 441	304 973	396 730	351 006
Debtors	19 212	16 939	23 625	21 497	15 099	12 661	9 904
Net Assets Liabilities			114 184	134 936	174 491	244 139	237 946
Other Debtors			23 625	21 497	15 099	12 661	9 904
Property Plant Equipment			5 491	7 701	7 188	13 635	18 674
Total Inventories			147 507	159 771	133 964	186 151	173 742
Cash Bank In Hand	785	27 579
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 186	25 572
Stocks Inventory	47 311	46 377
Tangible Fixed Assets	12 050	8 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 086	25 472
Shareholder Funds	1 186	25 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			37 707	40 994	44 911	51 791	60 817
Amortisation Rate Used For Intangible Assets				20	20	20	20
Average Number Employees During Period			15	20	19	17	15
Comprehensive Income Expense			183 632	140 752	129 555	169 648	63 807
Corporation Tax Payable			43 136	32 739	30 493	37 822	13 025
Creditors			165 718	142 851	136 386	163 689	128 213
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Dividends Paid			120 000	120 000	90 000	100 000	70 000
Financial Commitments Other Than Capital Commitments						19 500
Fixed Assets	22 050	13 837	5 491	7 701	7 188	13 635	18 674
Income Expense Recognised Directly In Equity			-120 000	-120 000	-90 000	-100 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 287	3 916	6 881	9 026
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 454	13 502	109 737	128 590	168 587	233 041	222 793
Other Creditors			10 623	12 031	15 783	14 775	16 121
Other Taxation Social Security Payable			22 282	21 820	19 329	16 690	24 369
Profit Loss			183 632	140 752	129 555	169 648	63 807
Property Plant Equipment Gross Cost			43 198	48 695	52 099	65 426	79 491
Provisions For Liabilities Balance Sheet Subtotal			1 044	1 355	1 284	2 537	3 521
Total Additions Including From Business Combinations Property Plant Equipment				5 497	3 403	13 328	14 065
Total Assets Less Current Liabilities	3 596	27 339	115 228	136 291	175 775	246 676	241 467
Trade Creditors Trade Payables			89 677	76 261	70 781	94 402	74 698
Advances Credits Directors			7 488	8 966	10 178	11 420	12 330
Advances Credits Made In Period Directors				320	246	216	496
Advances Credits Repaid In Period Directors			1 798	1 798	1 458	1 458	1 406
Creditors Due Within One Year	85 762	77 393
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 410	1 767
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 999
Tangible Fixed Assets Cost Or Valuation	21 041	23 040
Tangible Fixed Assets Depreciation	8 991	14 203
Tangible Fixed Assets Depreciation Charged In Period		5 212

Company staff

Nicholas W.

Role: Director

Appointed: 26 August 2011

Latest update: 1 February 2024

Nicholas W.

Role: Secretary

Appointed: 06 July 2009

Latest update: 1 February 2024

Sarah W.

Role: Director

Appointed: 06 July 2009

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Sarah W. owns 1/2 or less of company shares. Nicholas W. owns 1/2 or less of company shares.

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Willow And Stone Ltd

General information

Name:

Office Address:

Contact information

Websites

www.willowandstone.com

www.willowandstone.co.uk

Description

Trade marks

Trademark UK00003027715

Financial data based on annual reports

Company staff

Nicholas W.

Nicholas W.

Sarah W.

People with significant control

Sarah W.

Nicholas W.

Accounts Documents

Company filings

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