Willow Developments (kent) Limited in Ashford, TN25 7AZ

Description

Data updated on: 01-11-2023

This particular Willow Developments (kent) Limited company has been offering its services for at least nineteen years, as it's been established in 2005. Started with registration number 05496597, Willow Developments (kent) is categorised as a Private Limited Company with office in Cherry Orchard Cherry Orchard Lane, Ashford TN25 7AZ. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

There's a group of two directors leading this particular limited company at the moment, specifically Leigh T. and Susan T. who have been executing the directors tasks for nineteen years.

Executives with significant control over the firm are: Leigh T. owns over 1/2 to 3/4 of company shares . Susan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-81 254	-84 565	-89 566	-91 033

Balance Sheet
Cash Bank On Hand					543	3 799	266	3 323
Current Assets	5 632	3 236	15 065	55 073	543
Net Assets Liabilities				-91 033	-82 670	-68 776	-72 116	-57 718
Property Plant Equipment					94 258	113 554	113 473	113 412
Cash Bank In Hand	200	406	1 080	49
Debtors	5 432		3 000
Stocks Inventory		2 830	10 985	55 024
Tangible Fixed Assets	172	242	402	583
Net Assets Liabilities Including Pension Asset Liability			-89 566	-91 033

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-82 254	-85 565	-90 566	-92 033
Shareholder Funds	-81 254	-84 565	-89 566	-91 033

Other Financial Data
Accrued Liabilities					6 465	2 858	1 008	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				-840	-6 465
Accumulated Depreciation Impairment Property Plant Equipment					1 558	1 667	1 748	1 809
Additions Other Than Through Business Combinations Property Plant Equipment						19 405
Creditors				145 848	171 006	186 129	185 855	174 453
Fixed Assets	3 714	242	402	583	94 258
Increase From Depreciation Charge For Year Property Plant Equipment						109	81	61
Net Current Assets Liabilities	-84 968	-84 807	-89 968	-91 616	-170 463	-182 330	-185 589	-171 130
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors					2 127	3 338
Other Remaining Borrowings					168 824	179 933	184 484	170 603
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost					95 816	115 221	115 221	115 221
Taxation Social Security Payable								2 830
Total Assets Less Current Liabilities	-81 254	-84 565	-89 566	-90 193	-76 205
Total Borrowings					168 824	179 933	184 484	170 603
Trade Creditors Trade Payables					55		363
Creditors Due Within One Year	90 600	88 043	105 033	146 689
Investments Fixed Assets	3 542
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		270	416
Tangible Fixed Assets Cost Or Valuation	967	1 237	1 653
Tangible Fixed Assets Depreciation	795	995	1 251
Tangible Fixed Assets Depreciation Charged In Period		200	256
Value Shares Allotted			1 000	1 000

Company staff

Leigh T.

Role: Director

Appointed: 01 July 2005

Latest update: 23 April 2024

Leigh T.

Role: Secretary

Appointed: 01 July 2005

Latest update: 23 April 2024

Susan T.

Role: Director

Appointed: 01 July 2005

Latest update: 23 April 2024

People with significant control

Leigh T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Willow Developments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh T.

Leigh T.

Susan T.

Swift Incorporations Limited

People with significant control

Leigh T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Willow Developments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh T.

Leigh T.

Susan T.

Swift Incorporations Limited

People with significant control

Leigh T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014