Willow Enterprises S.e. Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Located in C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint, Folkestone CT19 4RH Willow Enterprises S.e. Ltd is classified as a Private Limited Company issued a 05348386 Companies House Reg No. The company appeared on 2005-02-01. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 28th February 2023 is the last time when the accounts were filed.

Keith R. and Christian R. are registered as the company's directors and have been doing everything they can to help the company since February 2005.

Executives who have control over the firm are as follows: Christian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith R. 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	2012-02-29	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
Net Worth	12 020	15 297	13 917	12 473

Balance Sheet
Cash Bank In Hand	725	651	1 142	1 034
Cash Bank On Hand				1 034	1 479	3 911	2 599	2 512	5 140	609	12 037	4 988
Current Assets	155	651	1 142	3 062	19 287	33 579	34 097	34 189	35 624	31 710	42 411	35 294
Debtors	-570			2 028	17 808	29 668	31 498	31 677	30 484	31 101	30 374	30 306
Net Assets Liabilities				12 473	-13 453	-2 237	5 747	20 142	26 137	25 891	31 333	32 969
Net Assets Liabilities Including Pension Asset Liability	12 020	15 297	13 917	12 473
Other Debtors					17 808	29 668	31 498	31 677	30 484	31 101	30 374	30 306
Property Plant Equipment				241 010	758	569	427	320	240	181	135	801
Tangible Fixed Assets	477 395	241 796	241 346	241 010

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	12 010	15 287	13 907	12 463
Shareholder Funds	12 020	15 297	13 917	12 473

Other Financial Data
Amount Specific Advance Or Credit Directors				64 868	64 760	68 330
Amount Specific Advance Or Credit Made In Period Directors					2 362	2 492
Amount Specific Advance Or Credit Repaid In Period Directors					2 254	6 062
Accumulated Depreciation Impairment Property Plant Equipment				7 383	7 635	7 824	7 966	8 073	8 153	8 212	8 258	7 570
Administrative Expenses	27 746	8 447
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings	113 833	109 443
Bank Borrowings Overdrafts					95 742	90 857	79 248	74 275	69 568	64 144	58 646	53 985
Creditors				100 396	95 742	90 857	79 248	74 275	69 568	64 144	58 646	53 985
Creditors Due After One Year	113 833	109 443	104 965	100 396
Creditors Due Within One Year	351 697	117 707	123 606	131 203
Depreciation Tangible Fixed Assets Expense	766	599
Distribution Costs	505	614
Fixed Assets					195 758	195 569	195 427	195 320	195 240	195 181	293 635	294 301
Gain Loss From Disposal Fixed Assets		15 000
Increase From Depreciation Charge For Year Property Plant Equipment					252	189	142	107	80	59	46	279
Interest Payable Similar Charges	2 308	2 215
Investment Property					195 000	195 000	195 000	195 000	195 000	195 000	293 500	293 500
Investment Property Fair Value Model					195 000	195 000	195 000	195 000	195 000	195 000	293 500
Net Current Assets Liabilities	-351 542	-117 056	-122 464	-128 141	-131 277	-106 949	-110 432	-100 903	-99 535	-104 369	-203 656	-207 347
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Operating Profit Loss	-235	5 492
Other Creditors					132 418	140 138	136 582	126 299	127 146	129 472	238 186	235 730
Other Creditors Due Within One Year	351 696	117 706
Other Operating Income	28 016	14 553
Other Taxation Social Security Payable					338	389	1 341	2 185	1 407		1 275	171
Par Value Share		1	1	1	1
Profit Loss For Period	-2 543	3 277
Profit Loss On Ordinary Activities Before Tax	-2 543	3 277
Property Plant Equipment Gross Cost				248 393	203 393	8 393	8 393	8 393	8 393	8 393	8 393	8 371
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	483 393	248 393	248 393
Tangible Fixed Assets Depreciation	5 998	6 597	7 047	7 383
Tangible Fixed Assets Depreciation Charged In Period		599	450	336
Tangible Fixed Assets Disposals		235 000
Total Assets Less Current Liabilities	125 853	124 740	118 882	112 869	82 289	88 620	84 995	94 417	95 705	90 812	89 979	86 954
Total Increase Decrease From Revaluations Property Plant Equipment					-45 000
Trade Creditors Trade Payables						1	1	3	1	2	1	1
Trade Creditors Within One Year	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model											98 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												967
Disposals Property Plant Equipment												1 000
Provisions For Liabilities Balance Sheet Subtotal										777
Total Additions Including From Business Combinations Property Plant Equipment												978

Company staff

Keith R.

Role: Director

Appointed: 01 February 2005

Latest update: 11 March 2024

Keith R.

Role: Secretary

Appointed: 01 February 2005

Latest update: 11 March 2024

Christian R.

Role: Director

Appointed: 01 February 2005

Latest update: 11 March 2024

People with significant control

Christian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

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

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 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 5 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 June 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Willow Enterprises S.e. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Christian R.

People with significant control

Christian R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Willow Enterprises S.e. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Christian R.

People with significant control

Christian R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013