Willow Inns Limited in Blakesey, NN12 8RE

Description

Data updated on: 01-11-2023

Registered as 01816724 40 years ago, Willow Inns Limited is categorised as a Private Limited Company. The business latest mailing address is Southbourne House, High Street Blakesey. This company's registered with SIC code 41100: Development of building projects. The business latest financial reports were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2022/11/17.

Up until now, this particular company has only been guided by an individual director: Oliver P. who has been in charge of it for thirty three years. To provide support to the directors, the company has been utilizing the skillset of Robert P. as a secretary for the last 24 years.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares. Oliver P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 821	-116 681	-124 165	-133 182	-139 396	-138 720

Balance Sheet
Cash Bank In Hand	42 958	31 502	6 920	5 510	2 090	10 278
Cash Bank On Hand						10 278	8 366	2 564	11 587	13 566	24 478	9 036
Current Assets	775 185	792 902	786 220	841 895	870 287	927 355	1 079 624	1 142 903	1 233 707	1 247 048	1 320 374	1 335 541
Debtors	856	2 954	658	1 777	2 961		13 937	7 244	1 321		1 773	1 809
Other Debtors							13 937	7 244	1 321		1 773
Property Plant Equipment						2 517	5 164	16 567	11 954	8 070	3 569	8 230
Stocks Inventory	731 371	758 446	778 642	834 608	865 236	917 077
Tangible Fixed Assets	204	173	147	458	390	2 517
Total Inventories						917 077	1 057 321	1 133 095	1 220 799	1 233 482	1 294 123	1 324 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-110 921	-116 781	-124 265	-133 282	-139 496	-138 820
Shareholder Funds	-110 821	-116 681	-124 165	-133 182	-139 396	-138 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 589	5 500	6 375	10 988	15 599	20 100	21 563
Average Number Employees During Period									1		1	1
Creditors						1 068 592	1 226 703	1 311 739	1 384 190	1 402 447	1 474 845	1 508 667
Creditors Due Within One Year	886 210	909 756	910 532	975 535	1 010 073	1 068 592
Increase From Depreciation Charge For Year Property Plant Equipment							911	875	4 613	4 611	4 501	1 463
Net Current Assets Liabilities	-111 025	-116 854	-124 312	-133 640	-139 786	-141 237	-147 079	-168 836	-150 483	-155 399	-154 471	-173 126
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						1 068 526	1 226 703	1 308 535	1 384 190	1 400 907	1 474 845
Other Taxation Social Security Payable						66				346
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-3 195	-10 354
Property Plant Equipment Gross Cost						7 106	10 664	22 942	22 942	23 669	23 669	29 793
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				392		2 572
Tangible Fixed Assets Cost Or Valuation	4 142	4 142	4 142	4 534	4 534	7 106
Tangible Fixed Assets Depreciation	3 938	3 969	3 995	4 076	4 144	4 589
Tangible Fixed Assets Depreciation Charged In Period		31	26	81	68	445
Total Additions Including From Business Combinations Property Plant Equipment							3 558	12 278		727		6 124
Total Assets Less Current Liabilities	-110 821	-116 681	-124 165	-133 182	-139 396	-138 720	-141 915	-152 269	-138 529	-147 329	-150 902	-164 896
Trade Creditors Trade Payables								3 204		1 194
Work In Progress						917 077	1 057 321	1 133 095
Accrued Liabilities											1 075	1 130
Balances Amounts Owed To Related Parties										-1 399 940	-1 473 769	-1 507 519
Corporation Tax Payable												18
Recoverable Value-added Tax											1 773	1 809

Company staff

Robert P.

Role: Secretary

Appointed: 16 March 2000

Latest update: 22 January 2024

Oliver P.

Role: Director

Appointed: 17 November 1991

Latest update: 22 January 2024

People with significant control

Robert P.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Oliver P.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Willow Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Oliver P.

Miranda W.

Elizabeth P.

People with significant control

Robert P.

Oliver P.

Accounts Documents

Company filings

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