Willow Grange Ltd in Cambridge, CB25 9PL

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Willow Grange Ltd, the company located at Willow Grange Farm Ely Road, Chittering in Cambridge. That would make fourteen years Willow Grange has existed in the United Kingdom, as the company was registered on 2010-01-21. The firm Companies House Reg No. is 07132815 and the company zip code is CB25 9PL. The company's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thu, 31st Mar 2022 is the last time the accounts were filed.

Fiona D. is the enterprise's single managing director, who was formally appointed fourteen years ago. The company had been led by Michael D. up until 2017.

Fiona D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	15 394	23 300	1 753	2 607

Balance Sheet
Cash Bank On Hand				23 635	16 843	12 203	17 917	93 929	39	53 020
Current Assets	106 656	145 411	107 491	111 926	96 358	77 837	99 096	172 116	59 017	53 020
Debtors	34 598	46 094	26 229	27 597	6 325	2 379	8 790	17 454	58 978
Net Assets Liabilities				2 607	4 611	-1 590	6 282	32 216	55 102
Other Debtors				3 299	845			158	57 775
Property Plant Equipment				28 008	10 701	11 324	10 569	7 927
Total Inventories				60 694	73 190	63 255	72 389	60 733
Cash Bank In Hand	7 298	35 410	25 627	23 635
Intangible Fixed Assets	12 833	10 833	8 833	6 833
Net Assets Liabilities Including Pension Asset Liability	15 394	23 300	953	2 607
Stocks Inventory	64 760	63 907	59 135	60 694
Tangible Fixed Assets	19 032	40 303	35 886	28 008

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 392	23 298	951	2 605
Shareholder Funds	15 394	23 300	1 753	2 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 167	15 167	17 167	19 167	20 000
Accumulated Depreciation Impairment Property Plant Equipment				47 421	23 600	26 681	29 586	32 228
Additions Other Than Through Business Combinations Property Plant Equipment					5 454	3 704	2 150
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period				5	4	3	3	3	3	1
Bank Borrowings Overdrafts					6 203			50 000
Corporation Tax Payable				3 631	5 943
Creditors				139 662	105 248	91 432	102 208	96 321	3 915	16 500
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 402
Disposals Property Plant Equipment					46 582
Fixed Assets	31 865	51 136	44 719	34 841	15 534	14 157	11 402	7 927
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment					2 581	3 081	2 905	2 642
Intangible Assets				6 833	4 833	2 833	833
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 471	-21 737	-37 260	-27 736	-8 890	-13 595	-3 112	75 795	55 102	36 520
Other Creditors				118 413	68 668			63 735	1 500	16 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 228
Other Disposals Intangible Assets									20 000
Other Disposals Property Plant Equipment									40 155
Other Taxation Social Security Payable				712	8 074			15 328	2 415
Property Plant Equipment Gross Cost				75 429	34 301	38 005	40 155	40 155
Provisions For Liabilities Balance Sheet Subtotal					2 033	2 152	2 008	1 506
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 498	2 033
Total Assets Less Current Liabilities	15 394	29 399	7 459	7 105	6 644	562	8 290	83 722	55 102
Trade Creditors Trade Payables				16 906	16 360			17 258
Trade Debtors Trade Receivables				24 298	5 480			17 296	1 203
Creditors Due Within One Year	123 127	167 148	148 251	139 662
Intangible Fixed Assets Aggregate Amortisation Impairment	7 167	9 167	11 167	13 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2
Par Value Share		2	1	1
Provisions For Liabilities Charges		6 099	5 706	4 498
Share Capital Allotted Called Up Paid	4	2	2	2
Tangible Fixed Assets Additions		34 706	7 545	2 323
Tangible Fixed Assets Cost Or Valuation	33 784	68 490	76 035	75 429
Tangible Fixed Assets Depreciation	14 752	28 187	40 149	47 421
Tangible Fixed Assets Depreciation Charged In Period		13 435	11 962	9 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 064
Tangible Fixed Assets Disposals				2 929

Company staff

Fiona D.

Role: Director

Appointed: 21 January 2010

Latest update: 5 February 2024

People with significant control

Fiona D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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 Grange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Michael D.

People with significant control

Fiona D.

Accounts Documents

Company filings

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