Willow Estates Limited in Nottingham, NG9 6AU

Description

Data updated on: 01-11-2023

Willow Estates started its operations in the year 1999 as a Private Limited Company with reg. no. 03857309. This business has been operating for 25 years and it's currently active. This company's office is located in Nottingham at 51 The Strand. You could also find this business utilizing its area code, NG9 6AU. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

Current directors enumerated by the following company include: Colin M. appointed in 2008 in May, Alison B. appointed on 2008-05-27, Helen M. appointed twenty four years ago and David B.. To help the directors in their tasks, this company has been using the skills of Helen M. as a secretary since the appointment on 1999-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727 618	776 134	972 098	1 030 469	1 073 213

Balance Sheet
Cash Bank On Hand					15 914	20 381	106 898	167 361	42 413	32 561	102 038	140 563	174 665
Current Assets									42 413	33 587	102 038
Debtors										1 026
Net Assets Liabilities					990 421	1 036 964	1 164 868	1 230 782	1 290 842	1 318 678	1 398 579	1 476 867	2 107 048
Other Debtors										1 026
Cash Bank In Hand	12 826	13 247	12 093	21 021	15 914
Net Assets Liabilities Including Pension Asset Liability		776 134	972 098	1 030 469	1 073 213
Tangible Fixed Assets	1 730 000	1 730 000	1 880 000	1 880 000	1 880 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	430 640	479 156	525 120	583 491	626 235
Shareholder Funds	727 618	776 134	972 098	1 030 469	1 073 213

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts					338 226
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-626 235
Corporation Tax Payable					9 707	12 892	19 810	15 374	14 088	6 276	18 742	19 400	19 989
Creditors					338 226	775 025	452 273	447 191	262 183	76 440	64 990	20 973	21 722
Current Tax For Period					9 707	12 892
Disposals Investment Property Fair Value Model										150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-13 742			755 000
Investment Property					1 880 000	1 873 000	1 525 000	1 525 000	1 525 000	1 375 000	1 375 000	1 375 000	2 130 000
Investment Property Fair Value Model								1 525 000	1 525 000	1 375 000	1 375 000	1 375 000	2 130 000
Net Current Assets Liabilities	-1 002 382	-953 866	-501 225	-473 278	-468 561	-754 644	-345 375	-279 830	-219 770	-42 853	37 048	119 590	152 943
Other Creditors					442 637	762 133	432 463	431 817	248 095	70 164	46 248	1 573	1 733
Profit Loss					42 744	52 143	127 904
Provisions For Liabilities Balance Sheet Subtotal					82 792	81 392				13 469	13 469	17 723	175 895
Taxation Including Deferred Taxation Balance Sheet Subtotal						81 392	14 757	14 388	14 388	13 469
Total Assets Less Current Liabilities	727 618	1 211 616	1 378 775	1 406 722	1 411 439	1 118 356	1 179 625	1 245 170	1 305 230	1 332 147	1 412 048	1 494 590	2 282 943
Creditors Due After One Year		435 482	406 677	376 253	338 226
Creditors Due Within One Year	1 015 208	967 113	513 318	494 299	484 475
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Revaluation Reserve	263 958	263 958	413 958	413 958	413 958
Secured Debts	488 581	462 756	435 483	406 676	370 357
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	33 016	33 016	33 016	33 016	33 016
Tangible Fixed Assets Cost Or Valuation	1 730 000	1 730 000	1 880 000	1 880 000
Tangible Fixed Assets Increase Decrease From Revaluations			150 000

Company staff

Colin M.

Role: Director

Appointed: 27 May 2008

Latest update: 12 March 2024

Alison B.

Role: Director

Appointed: 27 May 2008

Latest update: 12 March 2024

Helen M.

Role: Director

Appointed: 29 September 2000

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 29 September 2000

Latest update: 12 March 2024

Helen M.

Role: Secretary

Appointed: 13 October 1999

Latest update: 12 March 2024

Colin M.

Role: Director

Appointed: 13 October 1999

Resigned: 29 September 2000

Latest update: 12 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 1999

Resigned: 13 October 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 12 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 October 1999

Resigned: 13 October 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 12 March 2024

People with significant control

Executives who control this firm include: Alison B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares. Maber Ltd owns 1/2 or less of company shares. This business can be reached in Nottingham at The Strand, Attenborough, NG9 6AU and was registered as a PSC under the registration number 07099269.

Alison B.

Notified on 19 October 2023

Nature of control:

1/2 or less of shares

David B.

Notified on 19 October 2023

Nature of control:

1/2 or less of shares

Maber Ltd

Address: 51 The Strand, Attenborough, Nottingham, NG9 6AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07099269

Notified on 19 October 2023

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st May 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 15th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th May 2013
Annual Accounts 2nd June 2014
Date Approval Accounts	2nd June 2014

Willow Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Alison B.

Helen M.

David B.

Helen M.

Colin M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Alison B.

David B.

Maber Ltd

Accounts Documents

Company filings

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