Willow Joinery & Shopfitting Limited in Nottingham, NG16 3QU

Description

Data updated on: 01-11-2023

06444056 is a registration number used by Willow Joinery & Shopfitting Limited. This company was registered as a Private Limited Company on 4th December 2007. This company has been operating on the British market for 17 years. This firm can be gotten hold of in Unit 6 Oak House Phoenix Road Moorgreen Industrial Park Newthorpe in Nottingham. The headquarters' postal code assigned is NG16 3QU. This company's principal business activity number is 43320 - Joinery installation. Its most recent accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 13th January 2023.

Right now, the following business is guided by a solitary director: Paul W., who was designated to this position in 2007. Moreover, the managing director's assignments are constantly supported by a secretary - Julie W., who joined this specific business in December 2007.

Paul W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	213 463	131 769

Balance Sheet
Cash Bank On Hand		73 224	52 166	63 533	120 601	108 473	106 000	76 284	76
Current Assets	382 005	312 113	364 170	539 646	497 960	407 416	406 868	805 246	571 604
Debtors	173 995	224 569	300 676	454 014	353 559	240 409	273 068	667 962	390 028
Net Assets Liabilities		131 769	112 461	159 687	191 573	178 409	111 670	159 572	199 547
Other Debtors		7 040	6 536		3 000	3 000	3 000	5 185	50 312
Property Plant Equipment		61 649	44 909	30 860	77 994	45 562	48 217	33 174	53 590
Total Inventories		14 321	11 328	22 100	23 800	58 534	27 800	61 000	181 500
Cash Bank In Hand	201 760	73 223
Intangible Fixed Assets	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	213 463	131 769
Stocks Inventory	6 250	14 321
Tangible Fixed Assets	71 134	61 647

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	213 462	131 768
Shareholder Funds	213 463	131 769

Other Financial Data
Accrued Liabilities			30	972	33 475			617	16 260
Accumulated Amortisation Impairment Intangible Assets		120 000	135 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		153 402	168 153	190 606	215 199	226 013	252 292	279 576	296 916
Additions Other Than Through Business Combinations Property Plant Equipment			27 326	8 404	82 816	1 882	28 934	12 241	37 756
Amounts Owed To Related Parties		351	89
Average Number Employees During Period		11	13	13	16	15	15	15	16
Bank Overdrafts			35 802
Creditors		271 994	16 795	11 314	8 566	268 771	50 000	75 925	56 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 637		-3 000	-16 064
Disposals Property Plant Equipment			-29 315		-11 089	-23 500
Finance Lease Liabilities Present Value Total		30 138	16 795	11 314	8 566
Fixed Assets	116 134	91 647	59 909	30 860
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			29 388	22 453	27 593	26 878	26 279	27 284	17 340
Intangible Assets		30 000	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	97 329	40 122	69 347	140 141	122 145	138 645	121 641	207 712	208 044
Other Creditors		41 388	30 374	60 609	-686	1 945	-100	3 221	2 140
Other Inventories		2 050	2 000	2 100	1 800	3 000	2 800	3 000	6 500
Prepayments			6 536	6 803	6 930		21 373	6 156	5 116
Property Plant Equipment Gross Cost		215 051	213 062	221 466	293 193	271 575	300 509	312 750	350 506
Provisions For Liabilities Balance Sheet Subtotal						5 798	8 188	5 389	5 389
Taxation Social Security Payable		98 726	87 466	119 475	119 992	104 211	126 037	207 687	67 128
Total Assets Less Current Liabilities		131 769	129 256	171 001	200 139	184 207	169 858	240 886	261 634
Total Borrowings		30 138	16 795	11 314	8 566		50 000	75 925	56 698
Trade Creditors Trade Payables		101 391	128 017	210 629	218 573	162 615	159 290	366 009	242 981
Trade Debtors Trade Receivables		217 529	294 140	447 211	343 629	237 409	248 695	656 621	334 600
Work In Progress		12 271	9 328	20 000	22 000	55 534	25 000	58 000	175 000
Creditors Due Within One Year	284 676	271 991
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Julie W.

Role: Secretary

Appointed: 04 December 2007

Latest update: 18 January 2024

Paul W.

Role: Director

Appointed: 04 December 2007

Latest update: 18 January 2024

People with significant control

Paul W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Willow Joinery & Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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