Willow Beauty Products Limited in Lymington, SO41 8AA

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www.willowbeautyproducts.com

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www.willowbeautyproducts.co.uk

Description

Data updated on: 01-11-2023

Willow Beauty Products is a business registered at SO41 8AA Lymington at Pennington House. The company has been operating since 2005 and is established under the identification number 05624859. The company has been present on the English market for 19 years now and its status at the time is active. eighteen years from now the company switched its name from Sue Stowell to Willow Beauty Products Limited. This business's Standard Industrial Classification Code is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. Willow Beauty Products Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-07-03.

With regards to this company, just about all of director's assignments have so far been fulfilled by Susan S. who was chosen to lead the company in 2005. That company had been managed by Margaret N. until September 1, 2008. In order to provide support to the directors, the abovementioned company has been using the skills of Bonnie S. as a secretary since the appointment on November 16, 2005.

Previous company's names
Willow Beauty Products Limited 2006-01-13
Sue Stowell Limited 2005-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-171 380	-238 833	-391 615	-495 138	-573 774

Balance Sheet
Cash Bank In Hand	237	31 337
Cash Bank On Hand							5 018		10 007	36 710	7 056	40
Current Assets	486 696	528 583	475 251	472 295	495 664	246 411	256 044	286 738	277 079	331 292	315 147	249 584
Debtors	256 459	266 881	210 763	262 121	283 588	33 786	39 743	9 863	46 378	75 645	70 453	13 682
Intangible Fixed Assets	2 882				83
Net Assets Liabilities							-525 548	-480 037	-476 275	-424 261	-423 201	-389 815
Net Assets Liabilities Including Pension Asset Liability	-171 380	-238 833	-391 615	-495 138	-573 774
Other Debtors					235 816		1 539	9 296	39 855	74 226	55 609	7 529
Property Plant Equipment					1 594	1 639	1 202	2 049	1 549	6 805	4 643	2 171
Stocks Inventory	230 000	230 365	264 488	210 174	212 076
Tangible Fixed Assets	1 250	856	685	548	1 594
Total Inventories					212 076	212 625	211 283	276 875	220 694	218 937	237 638	235 862

Capital & Reserves
Called Up Share Capital	100 120	100 120	100 120	100 120	100 120
Profit Loss Account Reserve	-271 500	-338 953	-491 735	-595 258	-673 894
Shareholder Funds	-171 380	-238 833	-391 615	-495 138	-573 774

Other Financial Data
Amount Specific Advance Or Credit Directors							1 539
Amount Specific Advance Or Credit Made In Period Directors							7 039
Amount Specific Advance Or Credit Repaid In Period Directors							5 500
Accumulated Amortisation Impairment Intangible Assets					44 851	72 236	99 620	126 963	154 730	182 497	210 264	238 030
Accumulated Depreciation Impairment Property Plant Equipment					18 399	18 900	19 337	20 340	21 229	22 634	25 120	27 593
Average Number Employees During Period					2	2	3	3	2	1	2	3
Bank Borrowings					11 979						49 713	49 045
Bank Borrowings Overdrafts					18 796	9 833	555	13 589	764	45 263	40 199	39 514
Creditors					1 071 115	1 075 569	1 001 542	22 622	743 449	696 842	657 683	566 199
Creditors Due After One Year	49 910	37 932	25 409	11 979
Creditors Due Within One Year	612 298	730 340	842 142	956 002	1 071 115
Fixed Assets	4 132	856	685	548	1 677	247 771	219 950	193 454	169 421	146 910	116 981	99 243
Increase From Amortisation Charge For Year Intangible Assets						27 385	27 384	27 343	27 767	27 767	27 767	27 766
Increase From Depreciation Charge For Year Property Plant Equipment						501	437	1 003	889	1 405	2 486	2 472
Intangible Assets					83	246 132	218 748	191 405	167 872	140 105	112 338	97 072
Intangible Assets Gross Cost					44 934	318 368	318 368	318 368	322 602	322 602	322 602	335 102
Intangible Fixed Assets Additions					125
Intangible Fixed Assets Aggregate Amortisation Impairment	41 927	44 809	44 809	44 809	44 851
Intangible Fixed Assets Amortisation Charged In Period		2 882			42
Intangible Fixed Assets Cost Or Valuation	44 809	44 809	44 809	44 809	44 934
Net Current Assets Liabilities	-125 602	-201 757	-366 891	-483 707	-575 451	-829 158	-745 498	-650 869	97 753	125 671	117 500	77 141
Number Shares Allotted		100 030	100 030	100 030	100 030
Other Creditors					988 330	1 045 253	969 866	22 622	743 449	696 842	617 484	526 685
Other Taxation Social Security Payable					2 626	15 791	13 789	24 869	13 371	39 627	38 265	30 030
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 993	20 539	20 539	22 389	22 778	29 439	29 763
Secured Debts	59 892	47 914	35 935	23 957	11 979
Share Capital Allotted Called Up Paid	100 030	100 030	100 030	100 030	100 030
Tangible Fixed Assets Additions					1 445
Tangible Fixed Assets Cost Or Valuation	18 548	18 548	18 548	18 548	19 993
Tangible Fixed Assets Depreciation	17 298	17 692	17 863	18 000	18 399
Tangible Fixed Assets Depreciation Charged In Period		394	171	137	399
Total Additions Including From Business Combinations Intangible Assets						273 434			4 234			12 500
Total Additions Including From Business Combinations Property Plant Equipment						546		1 850	389	6 661	324
Total Assets Less Current Liabilities	-121 470	-200 901	-366 206	-483 159	-573 774	-581 387	-525 548	-457 415	267 174	272 581	234 481	176 384
Trade Creditors Trade Payables					61 363	4 692	17 332	10 058	67 106	43 655	56 425	30 067
Trade Debtors Trade Receivables					47 772	33 786	38 204	567	6 523	1 419	14 844	6 153
Value Shares Allotted		100 120	100 120	100 120	100 120

Company staff

Bonnie S.

Role: Secretary

Appointed: 16 November 2005

Latest update: 26 April 2024

Susan S.

Role: Director

Appointed: 16 November 2005

Latest update: 26 April 2024

People with significant control

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

Susan S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Willow Beauty Products Limited

General information

Name:

Office Address:

Contact information

Websites

www.willowbeautyproducts.com

www.willowbeautyproducts.co.uk

Description

Financial data based on annual reports

Company staff

Bonnie S.

Susan S.

Margaret N.

People with significant control

Susan S.

Accounts Documents

Company filings

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