Willow House Estates Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Willow House Estates Limited with reg. no. 09075305 has been on the market for 10 years. This particular Private Limited Company is officially located at 10 Stadium Business Court, Millennium Way, Pride Park in Derby and company's post code is DE24 8HP. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022-06-30 is the last time account status updates were filed.

The following company owes its well established position on the market and unending progress to a group of two directors, namely Claire T. and Graham T., who have been managing the firm for 10 years.

Executives who have control over the firm are as follows: Graham T. owns 1/2 or less of company shares. Claire T. owns 1/2 or less of company shares.

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	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	408 550	273 613	299 806	89 316	90 037	109 375	345 530	365 982
Current Assets	408 972	273 972	300 168	89 685	90 297	109 645	346 041	370 864
Debtors	422	359	362	369	260	270	511	4 882
Net Assets Liabilities	27 405	386 876	590 880	581 402	553 379	1 387 798	886 012	882 526
Property Plant Equipment	629 554	788 061	788 061	1 025 516	1 025 516	1 205 516	938 061

Other Financial Data
Amount Specific Advance Or Credit Directors	3 006 897	3 006 897	3 006 897	3 006 897	2 986 897	4 386 897	4 311 897	4 064 914
Amount Specific Advance Or Credit Made In Period Directors					60 000	80 000	155 000	246 983
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	1 480 000	80 000
Accrued Liabilities Deferred Income		2 750	2 658	2 454			5 093	5 001
Additional Provisions Increase From New Provisions Recognised								-14 503
Corporation Tax Payable		825	2 853	13 095	7 825	6 023	59 679	500
Creditors	3 009 394	3 010 472	3 012 408	3 022 446	2 996 938	4 395 138	4 376 669	4 070 415
Deferred Tax Asset Debtors		-112 030	-85 668
Disposals Property Plant Equipment							267 455	188 507
Fixed Assets	2 632 308	3 203 563	3 415 150	3 599 831	3 521 171	5 869 521	4 926 795	4 582 077
Investment Income Net Amounts Written Off Back To Investments			-2 627 089	-2 574 315
Investments Fixed Assets	2 002 754	2 415 502	2 627 089	2 574 315	2 495 655	4 664 005	3 988 734	3 832 523
Loans From Directors		3 006 897	3 006 897	3 006 897	2 986 897	4 386 897	4 311 897	4 064 914
Net Current Assets Liabilities	-2 600 422	-2 736 500	-2 712 240	-2 932 761	-2 906 641	-4 285 493	-4 030 628	-3 699 551
Number Shares Issued Fully Paid		6 000	6 000	6 000	6 000	6 000	6 000	2
Other Investments Other Than Loans	2 002 754	2 415 502	2 627 089	2 574 315	-78 660	768 350	-675 271	3 832 523
Other Taxation Social Security Payable	64
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	422	359	362	369	260	270	511	534
Profit Loss		36 725
Property Plant Equipment Gross Cost	629 554	788 061	788 061	1 025 516	1 025 516	1 205 516	938 061	749 554
Provisions		80 187	112 030	85 668	61 151	196 230	10 155	-4 348
Provisions For Liabilities Balance Sheet Subtotal	4 481	80 187	112 030	85 668	61 151	196 230	10 155
Total Additions Including From Business Combinations Property Plant Equipment		158 507		237 455
Total Assets Less Current Liabilities	31 886	467 063	702 910	667 070	614 530	1 584 028	896 167	882 526
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income				2 454	2 216	2 218
Total Increase Decrease From Revaluations Property Plant Equipment						180 000

Company staff

Claire T.

Role: Director

Appointed: 06 June 2014

Latest update: 5 February 2024

Graham T.

Role: Director

Appointed: 06 June 2014

Latest update: 5 February 2024

People with significant control

Graham T.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Claire T.

Notified on 7 June 2016

Nature of control:

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	02 July 2024
Confirmation statement last made up date	18 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Willow House Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Graham T.

People with significant control

Graham T.

Claire T.

Accounts Documents

Company filings

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