Willow Farm Producers Ltd
Studio 210 134-146 Curtain Road EC2A 3AR London
Number: 04118209
Incorporation date: 2000-12-01
Dissolution date: 2021-10-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 04118209 twenty four years ago, Willow Farm Producers Limited had been a private limited company until Tue, 19th Oct 2021 - the time it was officially closed. The official registration address was Studio 210, 134-146 Curtain Road London.
Richard M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||||||
| Net Worth | 60 060 | 35 515 | 19 046 | 4 229 | 34 247 | -222 270 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 518 | ||||||
| Current Assets | 254 479 | 244 684 | 192 707 | 181 675 | 227 083 | 183 820 | 197 347 |
| Debtors | 29 978 | 30 128 | 27 582 | 27 902 | 40 916 | 57 727 | |
| Net Assets Liabilities | -222 270 | -93 959 | |||||
| Property Plant Equipment | 117 643 | 81 576 | |||||
| Total Inventories | 150 432 | 114 102 | |||||
| Cash Bank In Hand | 12 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 060 | 35 515 | 19 046 | 4 229 | 34 247 | -222 270 | |
| Stocks Inventory | 224 501 | 214 556 | 165 125 | 141 666 | |||
| Tangible Fixed Assets | 29 661 | 48 441 | 62 326 | 53 434 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 60 058 | 35 513 | 19 044 | 4 227 | |||
| Shareholder Funds | 60 060 | 35 515 | 19 046 | 4 229 | 34 247 | -222 270 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 175 | 81 766 | |||||
| Average Number Employees During Period | 14 | 11 | |||||
| Creditors | 531 261 | 369 471 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 146 | ||||||
| Disposals Property Plant Equipment | 52 087 | ||||||
| Fixed Assets | 29 661 | 48 441 | 62 326 | 53 434 | 82 007 | 117 643 | 81 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 737 | ||||||
| Net Current Assets Liabilities | 34 278 | -9 698 | -33 280 | -49 205 | -38 152 | -331 195 | -172 124 |
| Property Plant Equipment Gross Cost | 211 818 | 163 342 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 411 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 611 | ||||||
| Total Assets Less Current Liabilities | 63 939 | 38 743 | 29 046 | 4 229 | 43 855 | -213 552 | -90 548 |
| Accruals Deferred Income | 5 966 | 8 718 | |||||
| Creditors Due After One Year | 10 000 | ||||||
| Creditors Due Within One Year | 220 201 | 254 382 | 225 987 | 230 880 | 272 763 | 522 543 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 528 | 7 528 | |||||
| Provisions For Liabilities Charges | 3 879 | 3 228 | 3 642 | ||||
| Tangible Fixed Assets Additions | 30 775 | 44 664 | 4 383 | ||||
| Tangible Fixed Assets Cost Or Valuation | 61 714 | 92 489 | 93 446 | 97 829 | |||
| Tangible Fixed Assets Depreciation | 32 053 | 44 048 | 31 120 | 44 395 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 995 | 15 479 | 13 275 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 407 | ||||||
| Tangible Fixed Assets Disposals | 43 707 | ||||||
| Amount Specific Advance Or Credit Directors | 57 246 | 71 028 | |||||
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 15 December 2019 |
| Confirmation statement last made up date | 01 December 2018 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-06-01 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts 31 March 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 31 March 2014 |
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