Willow Hire Limited in Liverpool, L2 5QQ

Description

Data updated on: 04-04-2024

The firm called Willow Hire was registered on 2015-06-02 as a private limited company. The firm head office was based in Liverpool on 3rd Floor Pacific Chambers, Victoria Street. This place postal code is L2 5QQ. The official registration number for Willow Hire Limited was 09619350. Willow Hire Limited had been active for 8 years up until 2023-11-07.

The following firm was supervised by a solitary managing director: Philip B., who was selected to lead the company 9 years ago.

Philip B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	7 753

Balance Sheet
Cash Bank In Hand	9 407
Cash Bank On Hand	9 407	4 438	5 411	12 553	5 414	5 414	305
Current Assets	10 133	14 392	5 420	12 553	8 405	8 405	3 296
Debtors	726	9 954	9		2 991	2 991	2 991
Net Assets Liabilities	7 753	13 846	5 666	7 103	4 197	4 197	1 645
Net Assets Liabilities Including Pension Asset Liability	7 753
Other Debtors		9 228	9		2 991	2 991	2 991
Property Plant Equipment	8 061	6 046	4 535	3 402	2 552	2 552
Tangible Fixed Assets	8 061

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 653
Shareholder Funds	7 753

Other Financial Data
Accruals Deferred Income	960
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	960	960	1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment	2 686	4 701	6 212	7 345	8 195	8 195
Average Number Employees During Period			2			2	2
Creditors	9 481	5 632	3 329	7 292	5 200	5 200	1 651
Creditors Due Within One Year	9 481
Increase From Depreciation Charge For Year Property Plant Equipment		2 015	1 511	1 133	850
Net Current Assets Liabilities	652	8 760	2 091	5 261	3 205	3 205	1 645
Number Shares Allotted	100
Other Creditors	9 481	3 737	19	2 929	2 170	2 170	1 570
Other Taxation Social Security Payable		1 895	3 310	4 363	3 030	3 030	81
Par Value Share	1
Property Plant Equipment Gross Cost	10 747	10 747	10 747	10 747	10 747	10 747
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 747
Tangible Fixed Assets Cost Or Valuation	10 747
Tangible Fixed Assets Depreciation	2 686
Tangible Fixed Assets Depreciation Charged In Period	2 686
Total Assets Less Current Liabilities	8 713	14 806	6 626	8 663	5 757	5 757	1 645
Trade Debtors Trade Receivables	726	726
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 195
Disposals Property Plant Equipment							10 747

Company staff

Philip B.

Role: Director

Appointed: 02 June 2015

Latest update: 5 January 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	02 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Willow Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Mark S.

People with significant control

Philip B.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Willow Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Mark S.

People with significant control

Philip B.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016