Willow Interiors Southern Limited in Bournemouth, BH6 3JW

Description

Data updated on: 01-11-2023

Willow Interiors Southern started conducting its business in 1999 as a Private Limited Company under the ID 03760984. The business has been operating for 25 years and it's currently active. The firm's registered office is registered in Bournemouth at 23 Verona Avenue. Anyone can also locate the company using its post code : BH6 3JW. This business's classified under the NACE and SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The business most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-25.

As for the following firm, the full extent of director's responsibilities have so far been fulfilled by Giselle V. who was assigned to lead the company in 1999 in April. What is more, the director's assignments are regularly helped with by a secretary - Norma B., who joined this specific firm 25 years ago.

Giselle V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 158	1 556	811

Balance Sheet
Current Assets	43 844	60 603	42 522	42 937	33 631	91 998	33 675	41 711	44 867
Net Assets Liabilities			811	1 133	1 111	2 457	1 958	2 146	402
Cash Bank In Hand	3 265	15 552	6 105
Debtors	27 780	33 067	23 851
Net Assets Liabilities Including Pension Asset Liability	1 158	1 556	811
Stocks Inventory	12 799	11 984	12 566
Tangible Fixed Assets	5 204	3 394	1 755

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 156	1 554	809
Shareholder Funds	1 158	1 556	811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 453	-2 381	-1 411	-60 803	-2 704	-1 295	-1 586
Average Number Employees During Period				2	2	1	1	1	1
Creditors			7 653	2 048	33 063	40 673	38 608	20 000	14 484
Financial Commitments Other Than Capital Commitments			14 500	2 417	7 847	5 077	2 308	4 022	7 709
Fixed Assets	5 204	3 394	1 755	806	605	10 856	8 647	7 722	6 634
Net Current Assets Liabilities	10 669	9 528	6 709	4 756	1 917	52 404	-3 985	15 719	9 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			389	303	1 349	1 079	947	1 385	996
Total Assets Less Current Liabilities	15 873	12 922	8 464	5 562	2 522	63 260	4 662	23 441	16 472
Amount Specific Advance Or Credit Directors			16 043	19 558	22 379	22 192	21 787	25 395	30 745
Amount Specific Advance Or Credit Made In Period Directors			16 161	21 654	2 821	27 940	25 995	22 608	28 550
Amount Specific Advance Or Credit Repaid In Period Directors			-15 133	-18 139	-20 536	-28 127	-26 400	-19 000	-23 200
Creditors Due After One Year	14 715	11 366	7 653
Creditors Due Within One Year	33 175	51 075	35 813
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	14 715	11 366
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			79
Tangible Fixed Assets Cost Or Valuation	27 278	27 278	27 357
Tangible Fixed Assets Depreciation	22 074	23 884	25 602
Tangible Fixed Assets Depreciation Charged In Period		1 810	1 718

Company staff

Norma B.

Role: Secretary

Appointed: 28 April 1999

Latest update: 24 February 2024

Giselle V.

Role: Director

Appointed: 28 April 1999

Latest update: 24 February 2024

People with significant control

Giselle V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 November 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Willow Interiors Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma B.

Giselle V.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Giselle V.

Accounts Documents

Company filings

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