Willow Brooks Secret Christmas Ltd in Coventry, CV1 3PP

Description

Data updated on: 01-11-2023

Willow Brooks Secret Christmas Ltd, a Private Limited Company, that is located in The Apex, 2 Sheriffs Orchard, Coventry. The office's zip code is CV1 3PP. The firm 's been fourteen years on the British market. The Companies House Reg No. is 07479244. This company's SIC code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-29.

When it comes to the following firm, all of director's assignments have so far been met by Kjartan A. who was designated to this position in 2010 in December.

Executives with significant control over the firm are: Kjartan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 210

Balance Sheet
Cash Bank On Hand					746	3 109	8 346
Current Assets	39 466	82 686	34 903	109 564	117 871	121 875	166 368
Debtors	3 860	23 644	6 426	52 719	49 564	47 862	87 804
Net Assets Liabilities					9 527	9 021	9 398
Other Debtors					29 392	17 194	5 561
Property Plant Equipment					3 410	2 284	597
Total Inventories					67 561	70 904	70 218
Cash Bank In Hand	13 116	4 654	1 313	6 848	746
Net Assets Liabilities Including Pension Asset Liability	-40 210	-30 048	-75 751	9 260	9 527
Stocks Inventory	22 490	54 388	27 164	49 997	67 561
Tangible Fixed Assets		522	350	234	3 410

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 210	-31 048	-76 751	8 260	8 527
Shareholder Funds	-40 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 236	3 362	5 049
Bank Overdrafts					4 221	8 728	12 356
Creditors					134 200	115 138	157 567
Increase From Depreciation Charge For Year Property Plant Equipment						1 126	1 687
Net Current Assets Liabilities	-40 210	-30 570	-76 101	9 026	6 117	6 737	8 801
Other Creditors					97 190	43 880	58 727
Other Taxation Social Security Payable					36	36	36
Property Plant Equipment Gross Cost					5 646	5 646	5 646
Trade Creditors Trade Payables					32 753	62 494	86 448
Trade Debtors Trade Receivables					42 618	30 668	82 243
Advances Credits Directors							1 822
Creditors Due Within One Year Total Current Liabilities	79 676
Total Assets Less Current Liabilities	-40 210
Capital Employed	-40 210	-30 048	-75 751	9 260	9 527
Creditors Due Within One Year	79 676	113 256	111 004	100 538	111 754
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		783			4 863
Tangible Fixed Assets Cost Or Valuation		783	783	783	5 646
Tangible Fixed Assets Depreciation		261	433	549	2 236
Tangible Fixed Assets Depreciation Charged In Period		261	172	116	1 687

Company staff

Kjartan A.

Role: Director

Appointed: 29 December 2010

Latest update: 7 February 2024

People with significant control

Kjartan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hanna B.

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	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	4 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Willow Brooks Secret Christmas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kjartan A.

People with significant control

Kjartan A.

Hanna B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies