Willow Homes Lincolnshire Limited in Sleaford, NG34 0RP

Description

Data updated on: 01-11-2023

Willow Homes Lincolnshire Limited, a Private Limited Company, that is based in The Paddocks 30 Vicarage Lane, Helpringham, Sleaford. The main office's zip code is NG34 0RP. This firm has existed 15 years on the local market. The reg. no. is 06815308. The enterprise's SIC code is 41202 : Construction of domestic buildings. Willow Homes Lincolnshire Ltd filed its account information for the period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was submitted on Fri, 10th Feb 2023.

When it comes to the firm's executives data, since September 2019 there have been two directors: Edward R. and Mark R.. To support the directors in their duties, this limited company has been utilizing the skills of Mark R. as a secretary since 2009.

Executives who have control over the firm are as follows: Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	2	2 333	14 382	15 161

Balance Sheet
Cash Bank In Hand			36 552	33 143
Cash Bank On Hand						131 050	53 344	282 447	82 122	46 788	282 603
Current Assets		2	52 924	146 024	137 930	248 669	378 083	396 252	853 311	725 538	804 349
Debtors		2	16 372	112 881	88 015	94 323	83 558	66 440	79 047	78 750	91 746
Net Assets Liabilities					15 161	83 236	132 449	215 378	283 694	374 787	592 142
Net Assets Liabilities Including Pension Asset Liability	2	2	2 333	14 382	15 161
Other Debtors						1 509	975	21 659	20 210	47 156	49 187
Property Plant Equipment					26 578	50 412	40 717	39 730	40 861	56 616	45 845
Stocks Inventory					49 915
Tangible Fixed Assets			33 163	31 112	26 578
Total Inventories					49 915	23 296	241 181	47 365	692 142	600 000	430 000

Capital & Reserves
Called Up Share Capital		2	100	100	100
Profit Loss Account Reserve			2 233	14 282	15 061
Shareholder Funds	2	2	2 333	14 382	15 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 961	19 940	24 918	26 055	32 290	44 215	56 847
Average Number Employees During Period						9	10	10	10	8	8
Bank Borrowings					19 247	16 834	14 390	11 817	286 159	50 000	40 000
Bank Borrowings Overdrafts						14 312	11 948	9 063	56 210	40 000	30 000
Creditors					18 400	14 312	11 948	13 402	61 720	40 294	30 000
Creditors Due After One Year			25 094	21 971	18 400
Creditors Due Within One Year			56 207	138 362	128 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 553	5 319	3 769
Disposals Property Plant Equipment							5 000	9 922	11 500
Finance Lease Liabilities Present Value Total								4 339	5 510	294	294
Increase From Depreciation Charge For Year Property Plant Equipment						5 979	7 531	6 456	10 004	11 925	12 632
Net Current Assets Liabilities		2	-3 283	7 662	9 131	54 359	109 709	195 775	311 992	366 327	582 286
Number Shares Allotted		2	100	100	100
Other Creditors						37 711	50 653	27 098	136 919	208 767	64 570
Other Taxation Social Security Payable						71 625	35 287	58 949	61 835	41 957	78 120
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 539	70 352	65 635	65 785	73 151	100 831	102 692
Provisions For Liabilities Balance Sheet Subtotal					2 148	7 223	6 029	6 725	7 439	7 862	5 989
Provisions For Liabilities Charges			2 453	2 421	2 148
Secured Debts			28 065	25 242	21 971
Tangible Fixed Assets Additions			43 626	2 949	464
Tangible Fixed Assets Cost Or Valuation			37 126	40 075	40 539
Tangible Fixed Assets Depreciation			3 963	8 963	13 961
Tangible Fixed Assets Depreciation Charged In Period			4 857	5 000	4 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			894
Tangible Fixed Assets Disposals			6 500
Total Additions Including From Business Combinations Property Plant Equipment						29 813	283	10 072	18 866	27 680	1 861
Total Assets Less Current Liabilities		2	29 880	38 774	35 709	104 771	150 426	235 505	352 853	422 943	628 131
Total Borrowings					21 971	16 834
Trade Creditors Trade Payables						82 452	149 992	109 279	81 831	93 272	69 079
Trade Debtors Trade Receivables						92 814	82 583	44 781	58 837	31 581	42 546
Value Shares Allotted		2	100	100	100
Advances Credits Directors			10 281
Advances Credits Made In Period Directors			10 281
Amounts Owed By Associates										13	13
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2