Willow Developments (harlaxton) Limited in Grantham, NG33 5BP

Description

Data updated on: 01-11-2023

Willow Developments (harlaxton) Limited with reg. no. 07530267 has been competing in the field for thirteen years. This Private Limited Company can be reached at The Grange, Little Ponton in Grantham and their area code is NG33 5BP. This enterprise's principal business activity number is 41100 - Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-05-01.

Marieke S., James S. and William S. are listed as enterprise's directors and have been cooperating as the Management Board since 2017.

James S. is the individual who controls this firm, 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	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 100	3 100	2 625	2 275	1 904	1 494

Balance Sheet
Cash Bank In Hand			38	461	160
Cash Bank On Hand							490	139 840	48 060	33 255	30 517	27 359	19 275
Current Assets	544 938	544 938	544 464	544 807	544 436	544 346	546 921	263 178	179 192	164 387	161 579	161 679	119 275
Debtors	662	662	150	70		70	2 155	1 338	70	70		112
Other Debtors						70	2 155	1 338	70	70		112
Stocks Inventory	544 276	544 276	544 276	544 276	544 276	544 276
Total Inventories						544 276	544 276	122 000	131 062	131 062	131 062	134 208	100 000
Net Assets Liabilities Including Pension Asset Liability		3 100

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-900	-900	-1 375	-1 725	-2 096	-2 506
Shareholder Funds	3 100	3 100	2 625	2 275	1 904	1 494

Other Financial Data
Average Number Employees During Period						4	3	3	3	3	3	3	3
Balances Amounts Owed To Related Parties						542 182	545 432
Bank Borrowings Overdrafts						320
Creditors						542 852	545 800	260 092	177 091	163 341	161 341	161 441	118 851
Creditors Due Within One Year	541 838		541 839	542 532	542 532	542 852
Net Current Assets Liabilities	3 100	3 100	2 625	2 275	1 904	1 494	1 121	3 086	2 101	1 046	238	238	424
Number Shares Allotted			4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid												4 000	4 000
Other Creditors						542 532	545 800	260 092	177 091	163 341	161 341	161 441	118 851
Par Value Share			1	1	1	1						1	1
Share Capital Allotted Called Up Paid	4 000		4 000	4 000	4 000	4 000
Total Assets Less Current Liabilities	3 100	3 100	2 625	2 275	1 904	1 494	1 121	3 086	2 101	1 046	238	238	424
Creditors Due Within One Year Total Current Liabilities		541 838

Company staff

Marieke S.

Role: Director

Appointed: 28 November 2017

Latest update: 20 February 2024

James S.

Role: Director

Appointed: 15 February 2011

Latest update: 20 February 2024

William S.

Role: Director

Appointed: 15 February 2011

Latest update: 20 February 2024

People with significant control

James S.

Notified on 2 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013

Willow Developments (harlaxton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marieke S.

James S.

William S.

David S.

Jennifer S.

People with significant control

James S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Willow Developments (harlaxton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marieke S.

James S.

William S.

David S.

Jennifer S.

People with significant control

James S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016