Willow Catering Limited in 11-13 Victoria Street Liverpool, L2 5QQ

Websites

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www.willow-catering.com

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www.willowcatering.co.uk

Description

Data updated on: 01-11-2023

Located in C/o Haines Watts, 11-13 Victoria Street Liverpool L2 5QQ Willow Catering Limited is a Private Limited Company issued a 04988922 registration number. The firm was launched twenty one years ago. This company's registered with SIC code 56210, that means Event catering activities. Willow Catering Ltd reported its account information for the period up to 2022/03/31. Its latest annual confirmation statement was filed on 2022/12/22.

We have a team of two directors leading the limited company right now, specifically Thomas B. and Philip B. who have been doing the directors responsibilities since 2023.

Philip B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 182	194 877	116 400	168 090	199 406	289 158

Balance Sheet
Cash Bank In Hand	363	2 028	17 118	4 874	756	39 927
Cash Bank On Hand						39 927	163 241	1 813	197	197	23 515	7 069	543 316
Current Assets	8 092	7 821	21 981	22 391	1 138	136 975	186 229	22 098	8 242	28 877	30 190	10 296	546 244
Debtors	7 729	5 793	4 863	17 517	382	97 048	22 988	20 285	8 045	28 680	6 675	3 227	2 928
Net Assets Liabilities						289 158	484 619	313 894	392 717	545 340	470 795	507 974
Net Assets Liabilities Including Pension Asset Liability	310 182	194 877	116 400	168 090	199 406	289 158
Other Debtors						97 048	22 988	20 285	8 045	28 680	6 675	3 227	2 928
Property Plant Equipment						585 244	695 569	723 511	743 310	747 833	671 117	744 351	754 910
Tangible Fixed Assets	584 529	603 514	548 516	496 931	531 010	585 244

Capital & Reserves
Called Up Share Capital	250 100	250 100	250 100	250 100	250 100	250 100
Profit Loss Account Reserve	60 082	-55 223	-133 700	-82 010	-50 694	39 058
Shareholder Funds	310 182	194 877	116 400	168 090	199 406	289 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						683 663	767 386	850 795	934 996	1 026 750	1 103 466	1 187 028	1 271 469
Average Number Employees During Period							20	19	19	19	17	17	17
Bank Borrowings Overdrafts						232 091	178 580	177 626	117 123	47 448	4 200	72 458
Creditors						240 159	178 580	177 626	117 123	47 448	4 200	246 673	654 642
Creditors Due After One Year		70 923	39 057	7 190	50 646	240 159
Creditors Due Within One Year		345 535	415 040	344 042	282 096	192 902
Finance Lease Liabilities Present Value Total						10 952	13 231						61 648
Increase From Depreciation Charge For Year Property Plant Equipment							83 723	83 409	84 201	91 754	76 716	83 562	84 441
Net Current Assets Liabilities	-246 493	-337 714	-393 059	-321 651	-280 958	-55 927	-32 370	-231 991	-233 470	-155 045	-196 122	-236 377	-108 398
Number Shares Allotted				250 100	250 100	250 100
Other Creditors						-2 884	4 985	6 766	23 780	19 021	83 080	174 062	578 043
Other Taxation Social Security Payable						10 790				3 984	153	153	14 951
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 268 907	1 462 955	1 574 306	1 678 306	1 774 583	1 774 583	1 931 379	2 026 379
Share Capital Allotted Called Up Paid			250 100	250 100	250 100	250 100
Tangible Fixed Assets Additions		92 082	9 750	10 542	97 948	126 268
Tangible Fixed Assets Cost Or Valuation	932 317	1 024 399	1 034 149	1 044 691	1 142 639	1 268 907
Tangible Fixed Assets Depreciation	347 788	420 885	485 633	547 760	611 629	683 663
Tangible Fixed Assets Depreciation Charged In Period			64 748	62 127	63 869	72 034
Total Additions Including From Business Combinations Property Plant Equipment							194 048	111 351	104 000	96 277		156 796	95 000
Total Assets Less Current Liabilities	338 036	265 800	155 457	175 280	250 052	529 317	663 199	491 520	509 840	592 788	474 995	507 974	646 512
Trade Creditors Trade Payables						34 825	30 000	12 244	15 000
Creditors Due After One Year Total Noncurrent Liabilities	27 854	70 923
Creditors Due Within One Year Total Current Liabilities	254 585	345 535
Fixed Assets	584 529	603 514	548 516
Tangible Fixed Assets Depreciation Charge For Period		73 097