Willow Haulage Limited in Staffordshire, ST8 7PD

Description

Data updated on: 11-09-2019

Willow Haulage came into being in 2005 as a company enlisted under no 05373189, located at ST8 7PD Staffordshire at 9 Willow Place, Biddulph Moor. This company's last known status was dissolved. Willow Haulage had been in this business field for at least fourteen years.

According to this company's register, there were three directors including: Philip H. and Philippa H..

Executives who had control over the firm were as follows: Philippa H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sheila L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-17 268	-3 198	-15 890	-19 391	-989

Balance Sheet
Cash Bank On Hand					884	2
Current Assets	1 331	8 302	152	2 273	13 872	15 536
Debtors	695	8 279		1 134	12 988	15 534
Net Assets Liabilities					-989	1 023
Other Debtors					12 171	14 518
Property Plant Equipment					1 266	950
Cash Bank In Hand	636	23	152	1 139	884
Net Assets Liabilities Including Pension Asset Liability	-17 268	-3 198	-15 890	-17 528	-989
Tangible Fixed Assets	1 100	825	2 250	1 688	1 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 270	-3 199	-15 892	-19 393	-991
Shareholder Funds	-17 268	-3 198	-15 890	-19 391	-989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 734	2 050
Average Number Employees During Period					1	1
Bank Borrowings					2 757	1 773
Bank Overdrafts					91	123
Creditors					2 757	1 773
Increase From Depreciation Charge For Year Property Plant Equipment						316
Net Current Assets Liabilities	-18 368	-4 023	-18 140	-19 216	502	1 846
Other Creditors					8 507	10 538
Property Plant Equipment Gross Cost					3 000	3 000
Taxation Social Security Payable					1 423	25
Total Assets Less Current Liabilities				-19 391	1 768	2 796
Total Borrowings					2 757	1 773
Trade Creditors Trade Payables					1 765	1 420
Trade Debtors Trade Receivables					817	1 016
Creditors Due After One Year					2 757
Creditors Due Within One Year	19 699	12 325	18 292	21 489	13 370
Fixed Assets	1 100	825	2 250	1 688	1 266
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Philip H.

Role: Director

Appointed: 28 April 2014

Latest update: 29 August 2023

Philippa H.

Role: Director

Appointed: 17 May 2010

Latest update: 29 August 2023

Philippa H.

Role: Secretary

Appointed: 23 February 2005

Latest update: 29 August 2023

People with significant control

Philippa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	09 March 2019
Confirmation statement last made up date	23 February 2018

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Willow Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philippa H.

Philippa H.

Sheila L.

People with significant control

Philippa H.

Sheila L.

Accounts Documents

Company filings

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