Willow Farm Estates Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

This company operates as Willow Farm Estates Ltd. The company was founded ten years ago and was registered under 08902511 as the reg. no. This particular office of the firm is situated in Hove. You may visit them at Europa House, Goldstone Villas. This firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were reported.

When it comes to the company's register, for ten years there have been two directors: Peter B. and Hannah B.. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Hannah B. as a secretary for the last ten years.

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares. Hannah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	698	909

Balance Sheet
Cash Bank On Hand		4 783	197 458	78 693	80 541	80 601	59 606	145 284	10 025
Current Assets	10 627	5 152	200 882	80 783	83 740	95 247	86 858	189 544	80 199
Debtors	451	369	3 424	2 090	2 899	14 571	27 252	44 260	70 174
Net Assets Liabilities		909	1 717	68	161	184	391	28	-6 935
Other Debtors			3 155			14 187	25 265	43 947	69 446
Property Plant Equipment		18 773	68 296	173 279	164 357	145 266	194 321	318 731	318 789
Total Inventories					300	75
Cash Bank In Hand	10 176	4 783
Net Assets Liabilities Including Pension Asset Liability	698	909
Tangible Fixed Assets	16 223	18 773

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	696	907
Shareholder Funds	698	909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 400	11 309	27 241	44 461	65 316	73 352	111 894	156 106
Average Number Employees During Period					3	2	2	2	2
Bank Borrowings Overdrafts							34 875	170 496	157 777
Corporation Tax Payable		5 198
Corporation Tax Recoverable			3 155
Creditors		21 187	218 975	207 590	200 000	200 000	234 875	370 496	357 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases								234 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 348	15 932	17 220	20 855	8 935	39 042	44 212
Net Current Assets Liabilities	-14 827	-16 035	165 219	50 571	52 231	69 621	56 835	60 775	38 460
Number Shares Issued Fully Paid			2	2
Other Creditors		13 606	218 975	207 590	200 000	200 000	200 000	200 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 439				899	500
Other Disposals Property Plant Equipment			7 500				3 240	500
Other Taxation Social Security Payable				3 022	10 390	10 413	9 745	13 375	7 680
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		28 173	79 605	200 520	208 818	210 582	267 673	430 625	474 895
Provisions For Liabilities Balance Sheet Subtotal		1 829	12 823	16 192	16 427	14 703	15 890	8 982	6 407
Total Additions Including From Business Combinations Property Plant Equipment			58 932	120 915	8 298	1 764	60 331	163 452	44 270
Total Assets Less Current Liabilities	1 396	2 738	233 515	223 850	216 588	214 887	251 156	379 506	357 249
Trade Creditors Trade Payables		2 383	5 063	3 114	1 310	2 722	1 505	73 896	1 606
Trade Debtors Trade Receivables		369	269	2 090	2 899	384	1 987	313	728
Creditors Due Within One Year	25 454	21 187
Fixed Assets	16 223	18 773
Number Shares Allotted	2	2
Provisions For Liabilities Charges	698	1 829
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	21 359	6 815
Tangible Fixed Assets Cost Or Valuation	21 359	28 174
Tangible Fixed Assets Depreciation	5 136	9 401
Tangible Fixed Assets Depreciation Charged In Period	5 136	4 265

Company staff

Peter B.

Role: Director

Appointed: 19 February 2014

Latest update: 9 January 2024

Hannah B.

Role: Director

Appointed: 19 February 2014

Latest update: 9 January 2024

Hannah B.

Role: Secretary

Appointed: 19 February 2014

Latest update: 9 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willow Farm Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Hannah B.

Hannah B.

People with significant control

Peter B.

Hannah B.

Accounts Documents

Company filings

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