Willow Automotive Limited in Chatteris, PE16 6BJ

Description

Data updated on: 01-11-2023

Willow Automotive Limited can be found at Chatteris at 25 New Road. Anyone can look up this business using the zip code - PE16 6BJ. Willow Automotive's founding dates back to year 2011. The enterprise is registered under the number 07638223 and its official status is active. This enterprise's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The business most recent financial reports cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Thu, 18th May 2023.

Since 2011-05-18, this particular limited company has only been overseen by a single director: Adam F. who has been administering it for 13 years.

Adam F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand					6 284	20 503					19 747	6 351	18 652
Current Assets	1	14 393	21 988	21 988	27 305	31 820	18 988	29 576	31 520	20 680	38 571	27 450	39 330
Debtors		10 420	7 852	7 852	11 021	1 317	488	4 576	13 520	2 680	824	3 099	2 678
Net Assets Liabilities					-26 323	-25 908	-23 905	-22 013	-9 440	6 529	6 761	5 994	2 835
Other Debtors					5 331			7 908	5 082				426
Property Plant Equipment					779	7 847	7 060	5 569	5 255	5 497	4 123	3 157	33 117
Total Inventories					10 000	10 000	18 500	25 000	18 000	18 000	18 000	18 000	18 000
Cash Bank In Hand	1	2 573	4 136	4 136	6 284
Net Assets Liabilities Including Pension Asset Liability	1	-5 573	-14 018	-14 018	-26 323
Stocks Inventory		1 400	10 000	10 000	10 000
Tangible Fixed Assets		1 006	1 038	1 038	779

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-5 574	-14 019	-14 019	-26 324
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					939	3 135	5 488	7 345	9 097	10 929	12 303	13 356	24 395
Additions Other Than Through Business Combinations Property Plant Equipment						9 264	1 566	366	1 438	2 074		87	40 999
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											25 000	21 000	17 000
Bank Overdrafts							756	17 612	14 583	7 830
Creditors					54 407	65 575	49 953	65 066	46 215	18 598	10 143	3 013	46 312
Increase From Depreciation Charge For Year Property Plant Equipment						2 196	2 353	1 857	1 752	1 832	1 374	1 053	11 039
Net Current Assets Liabilities	1	-6 579	-15 056	-15 056	-27 102	-33 755	-30 965	-27 582	-14 695	2 082	28 428	24 437	-6 982
Other Creditors					53 355	63 201	48 314	47 082	31 235	9 289	7 358	1 065	45 591
Other Taxation Social Security Payable						2 374
Property Plant Equipment Gross Cost					1 718	10 982	12 548	12 914	14 352	16 426	16 426	16 513	57 512
Provisions For Liabilities Balance Sheet Subtotal										1 050	790	600	6 300
Taxation Social Security Payable						2 374	514	-7 908		1 082	2 388	1 551	316
Total Assets Less Current Liabilities									-9 440	7 579	32 551	27 594	26 135
Trade Creditors Trade Payables					1 052		369	372	397	397	397	397	405
Trade Debtors Trade Receivables					5 690	1 317	488	4 576	8 438	2 680	824	3 099	2 252
Capital Employed	1	-5 573	-14 018	-14 018	-26 323
Creditors Due Within One Year		20 972	37 044	37 044	54 407
Par Value Share	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 341
Tangible Fixed Assets Cost Or Valuation		1 341		1 718	1 718
Tangible Fixed Assets Depreciation		335		680	939
Tangible Fixed Assets Depreciation Charged In Period		335			259

Company staff

Adam F.

Role: Director

Appointed: 18 May 2011

Latest update: 4 April 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Willow Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

People with significant control

Adam F.

Accounts Documents

Company filings

Filing category

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