Willow Gardens (southam) Limited in Evesham, WR11 4BD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Willow Gardens (southam) Limited. The company was founded 43 years ago and was registered with 01602878 as the registration number. This head office of the company is situated in Evesham. You may find them at 1-3 Merstow Green. This enterprise's SIC code is 98000 - Residents property management. 2022/03/31 is the last time when the company accounts were reported.

There is a number of three directors overseeing the limited company at present, namely Elaine F., Christine J. and Mary G. who have been executing the directors assignments since April 2019.

Executives with significant control over this firm are: Christine J. has substantial control or influence over the company. Valery B. has substantial control or influence over the company. Michael J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 496	14 031	18 611	16 167	17 942

Balance Sheet
Cash Bank On Hand					19 919	21 105	21 481	25 557	34 326	38 381	49 358
Current Assets	25 707	17 545	19 728	17 163	20 415	21 124	21 847	25 570	34 588	41 583	49 358
Debtors	818	693	679	294	496	19	366	13	262	3 202
Other Debtors						19	14	13	17	1
Cash Bank In Hand	24 889	16 852	19 049	16 869	19 919
Property Plant Equipment					1
Tangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities											6 480	6 480

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	18 016	7 551	12 131	9 687	11 462
Shareholder Funds	24 496	14 031	18 611	16 167	17 942

Other Financial Data
Accrued Liabilities Deferred Income										1 067	1 070
Creditors					2 474	4 251	5 777	1 303	1 353	1 284	1 074
Net Current Assets Liabilities	24 495	14 030	18 610	16 166	17 941	16 873	16 070	24 267	33 235	40 299	48 284
Other Creditors						1 204	1 148	183	192	36	4
Trade Creditors Trade Payables						3 047	4 629	112		181
Trade Debtors Trade Receivables							352		245	3 201
Administrative Expenses	16 819	31 933	17 694	25 484	22 006	25 099
Creditors Due Within One Year	1 212	3 515	1 118	997	2 474
Debtors Due Within One Year		693	679	294	496
Disposals Property Plant Equipment						1
Gross Profit Loss					23 781	24 030
Number Shares Allotted		18	18	18	18
Operating Profit Loss	3 406	-10 468	4 580
Other Creditors Due Within One Year	1 144	1 014	1 118	997	2 474
Other Interest Receivable Similar Income	3	3
Other Operating Income		250
Other Reserves	6 390	6 390	6 390	6 390	6 390
Par Value Share		5	5	5	5
Profit Loss					1 775	-1 069
Profit Loss For Period	3 409	-10 465	4 580	-2 444	1 775
Profit Loss On Ordinary Activities Before Tax	3 409	-10 465	4 580	-2 444	1 775	-1 069
Property Plant Equipment Gross Cost					1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	1	1	1	1
Total Assets Less Current Liabilities	24 496	14 031	18 611	16 167	17 942	16 873	16 070	24 267	33 235	40 299	6 480	6 480
Total Reserves	24 406	13 941	18 521	16 077	17 852
Trade Creditors Within One Year	68	2 501
Turnover Gross Operating Revenue	20 225	21 215	22 274	23 040	23 781
Accrued Liabilities								1 008	1 023	1 067
Called Up Share Capital Not Paid Not Expressed As Current Asset											90	90
Fixed Assets											6 390	6 390