Willow Industrial Park Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Willow Industrial Park Limited 's been in the United Kingdom for at least fourty years. Registered under the number 01819333 in 1984, the company is located at The Mills, Derby DE1 2RJ. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time account status updates were reported.

Concerning this specific business, the full range of director's responsibilities have so far been carried out by Richard F. who was arranged to perform management duties in 2004 in October. Since December 1991 James G., had been managing the business up to the moment of the resignation in August 2005. In addition another director, namely Richard F. resigned in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 343 071	1 438 319	1 492 338	1 546 464	1 597 934

Balance Sheet
Current Assets	701 383	682 985	761 649	755 713	828 839	865 612	953 927	927 506	987 941	1 058 452	725 719	143 917
Debtors	51 383	32 985	111 649	105 713	178 839	215 612	303 927	277 506	337 941	176 099	3 987	1 234
Net Assets Liabilities					1 597 934	1 655 853	1 721 732
Net Assets Liabilities Including Pension Asset Liability	1 343 071	1 438 319	1 492 338	1 546 464	1 597 934
Other Debtors					325	500			75
Stocks Inventory	650 000	650 000	650 000	650 000	650 000
Tangible Fixed Assets	920 000	920 000	920 000	920 000	920 000
Total Inventories					650 000	650 000	650 000	650 000	650 000	650 000	650 000
Cash Bank On Hand										232 353	71 732	142 683

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	854 314	949 562	1 003 581	1 057 707	1 109 177
Shareholder Funds	1 343 071	1 438 319	1 492 338	1 546 464	1 597 934

Other Financial Data
Accrued Liabilities					1 275	1 305	1 888	2 256	2 286	1 425	1 455	1 535
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					26 915	28 151	30 381	15 824	18 274	15 667	14 959	72 859
Creditors					23 922	4 072	152 195	58 314	40 844	44 824	20 429	78 280
Creditors Due After One Year	122 801	64 431	35 724	35 724	23 922
Creditors Due Within One Year	99 484	100 235	153 587	93 525	126 983
Investment Property					920 000	920 000	920 000	920 000	920 000	920 000	920 000	1 870 000
Investment Property Fair Value Model					920 000	920 000	920 000	920 000	920 000	920 000	920 000	1 870 000
Net Current Assets Liabilities	601 899	582 750	608 062	662 188	701 856	739 925	801 732	869 192	947 097	1 013 628	705 290	65 637
Number Shares Allotted		900	900	900	900
Other Remaining Borrowings					23 922	4 072	56 705
Other Taxation Social Security Payable					12 935	20 613	35 891	32 071	13 084	27 732	3 623	3 623
Par Value Share		1	1	1	1
Prepayments					975	1 018	1 078	685	1 110	1 099	3 987	1 234
Profit Loss						57 919	65 879	67 460	77 905	66 531	61 662	310 347
Provisions For Liabilities Charges	56 027
Revaluation Reserve	487 757	487 757	487 757	487 757	487 757
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	920 000	920 000	920 000	920 000
Total Assets Less Current Liabilities	1 521 899	1 502 750	1 528 062	1 582 188	1 621 856	1 659 925	1 721 732	1 789 192	1 867 097	1 933 628	1 625 290	1 935 637
Trade Creditors Trade Payables					19 092	8 346	7 330	8 163	7 200		80	263
Trade Debtors Trade Receivables					48 444	128 715	216 352		80 268
Additions Other Than Through Business Combinations Investment Property Fair Value Model												950 000

Company staff

Richard F.

Role: Director

Appointed: 18 October 2004

Latest update: 11 February 2024

James G.

Role: Director

Appointed: 31 December 1991

Resigned: 12 August 2005

Latest update: 11 February 2024

Mary F.

Role: Secretary

Appointed: 31 December 1991

Resigned: 21 May 2015

Latest update: 11 February 2024

Richard F.

Role: Director

Appointed: 31 December 1991

Resigned: 04 February 2013

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Richard F. has substantial control or influence over the company. Hambleden Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Derby at Canal Street, DE1 2RJ and was registered as a PSC under the registration number 01332312.

Richard F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hambleden Management Limited

Address: The Mills Canal Street, Derby, DE1 2RJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01332312

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Willow Industrial Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

James G.

Mary F.

Richard F.

People with significant control

Richard F.

Hambleden Management Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies