Willow Homebuilders Limited in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

This company is registered in Chippenham with reg. no. 05095773. The company was established in the year 2004. The office of this firm is located at Unit 1 Gate Farm High Street Sutton Benger. The zip code for this location is SN15 4RE. This business's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Willow Homebuilders Ltd filed its latest accounts for the period that ended on 29th April 2022. The company's most recent annual confirmation statement was released on 5th April 2023.

There's a number of two directors overseeing the firm now, specifically Alan R. and Julie R. who have been doing the directors tasks since April 2004.

Executives who control the firm include: Alan R. owns 1/2 or less of company shares. Julie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	-45 448	-51 090	-26 140	-50 831

Balance Sheet
Cash Bank In Hand				-5
Current Assets	53 415	49 521	33 001	23 147	17 650	82 049	44 929	51 233	57 054	20 618	15 397
Debtors	23 915	12 521	13 001	9 790	11 440
Net Assets Liabilities					-45 466	-31 050	-30 041	451	158	-41 975	-59 630
Net Assets Liabilities Including Pension Asset Liability	140	-45 448	-51 090	-26 140	-50 831
Stocks Inventory	29 500	37 000	20 000	13 362	8 000
Tangible Fixed Assets	20 783	16 587	14 281	20 683	26 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40	-45 548	-51 190	-26 240	-50 931
Shareholder Funds	140	-45 448	-51 090	-26 140	-50 831

Other Financial Data
Amount Specific Advance Or Credit Directors				4 290	4 543	434	1 571	25 339	37 657	13 570	7 995
Amount Specific Advance Or Credit Made In Period Directors						4 569	14 681	37 864	30 692	15 316	25 112
Amount Specific Advance Or Credit Repaid In Period Directors					19 541	8 678	13 544	14 096	18 374	39 403	30 687
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 601	1 760	1 760	1 844	1 510	1 083	1 123
Average Number Employees During Period							1	1	1	1	1
Creditors					18 690	12 697	24 362	18 103	12 645	7 813	22 396
Creditors Due After One Year	14 185	11 813	9 441	14 254	18 690
Creditors Due Within One Year	56 595	99 743	86 200	51 580	73 044
Fixed Assets					26 829	22 229	42 225	34 916	27 867	1 394
Net Current Assets Liabilities	-3 180	-50 222	-53 199	-28 433	-52 004	-38 822	-46 144	-14 518	-13 554	-34 473	-36 111
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 790	1 863	1 566	1 610	909	746
Provisions For Liabilities Charges	3 278		2 731	4 136	5 366
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			1 057	19 228	12 490
Tangible Fixed Assets Cost Or Valuation	32 992	32 992	34 049	35 230	47 720
Tangible Fixed Assets Depreciation	12 209	16 405	19 768	14 547	20 891
Tangible Fixed Assets Depreciation Charged In Period		4 196	475	1 276	6 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 497
Tangible Fixed Assets Disposals				18 047
Total Assets Less Current Liabilities	17 603	-33 635	-38 918	-7 750	-25 175	-16 593	-3 919	20 398	14 313	-33 079	-36 111
Advances Credits Directors		5 625	4 134	4 290	4 543
Advances Credits Repaid In Period Directors			35 187	18 430