Willow Developments (north) Ltd in Goole, DN14 5FE

Description

Data updated on: 01-11-2023

Registered at 5 The Slipway, Goole DN14 5FE Willow Developments (north) Ltd is categorised as a Private Limited Company with 06171743 registration number. This company was launched 17 years ago. This company's SIC code is 41100 which stands for Development of building projects. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-20.

The firm owes its success and unending progress to four directors, namely Alan B., Dean M., Nicholas P. and Wayne B., who have been presiding over the company since 2013. Additionally, the managing director's assignments are constantly aided with by a secretary - Wayne B., who was chosen by this specific firm on 2007-03-20.

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	17 375	17 375	11 270	8 015	8 015	122 400	100

Balance Sheet
Cash Bank In Hand	679	679	312	31 425	146 795	301 564
Current Assets	122 790	122 790	131 308	200 240	608 924	317 207	12 000	12 000	100	100	100	100	100
Debtors	491	491	74	74	6 957	15 643
Net Assets Liabilities Including Pension Asset Liability	17 375	17 375	-3 227	8 015	8 015	122 400	100
Stocks Inventory	121 620	121 620	129 632	168 741	455 172
Tangible Fixed Assets		147 500	147 500	147 500
Net Assets Liabilities							100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	25	25	25	100	100	100
Profit Loss Account Reserve	17 350	17 350	11 245	7 915	7 915	122 300
Shareholder Funds	17 375	17 375	11 270	8 015	8 015	122 400	100

Other Financial Data
Creditors Due After One Year		133 371	133 371	133 371
Creditors Due Within One Year		132 844	147 374	192 225	600 909	194 807	11 900
Net Current Assets Liabilities	-2 785	-2 785	-17 356	8 015	8 015	122 400	100	100	100	100	100	100	100
Number Shares Allotted			25	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		25	25	100	100	100
Tangible Fixed Assets Cost Or Valuation		147 500	147 500
Total Assets Less Current Liabilities	144 715	144 715	144 641	8 015	8 015	122 400	100	100	100	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	127 340	127 340
Creditors Due Within One Year Total Current Liabilities	125 575	125 575
Fixed Assets	147 500	147 500
Total Investments Fixed Assets	147 500	147 500
Creditors							11 900	11 900