Willow Joinery Suppliers Of Excellence Limited in Northampton, NN4 7AW

Description

Data updated on: 01-11-2023

2002 is the year of the start of Willow Joinery Suppliers Of Excellence Limited, a firm which is located at 15 Willow Lane, Great Houghton in Northampton. This means it's been 22 years Willow Joinery Suppliers Of Excellence has prospered on the market, as the company was founded on 2002/04/24. The Companies House Reg No. is 04423225 and its zip code is NN4 7AW. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Willow Joinery Suppliers Of Excellence Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 29, 2023.

There seems to be a team of two directors controlling this particular company right now, specifically Melanie P. and Michael P. who have been performing the directors obligations since May 2005.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 818	246

Balance Sheet
Cash Bank On Hand			772	245
Current Assets	26 626	35 870	21 499	27 157	30 007	19 672
Debtors	22 458	31 647	18 727	24 912
Net Assets Liabilities			3 235	1 150	21 419	19 207
Other Debtors			1 725
Property Plant Equipment			36 054	27 041
Total Inventories			2 000	2 000
Cash Bank In Hand	2 168	1 223
Net Assets Liabilities Including Pension Asset Liability	7 818	246
Stocks Inventory	2 000	3 000
Tangible Fixed Assets	11 025	13 355

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 816	244
Shareholder Funds	7 818	246

Other Financial Data
Accrued Liabilities Deferred Income			1 800
Accumulated Depreciation Impairment Property Plant Equipment			82 083	91 096
Administrative Expenses			67 075	63 232
Average Number Employees During Period			2	2		2
Bank Borrowings Overdrafts			4 860	14 401
Cost Sales			81 242	63 608
Creditors			29 384	38 742	20 909	8 983
Finance Lease Liabilities Present Value Total			5 067	5 067
Fixed Assets	11 025	13 355	36 054	27 041	15 211	11 408
Gross Profit Loss			102 109	80 995
Increase From Depreciation Charge For Year Property Plant Equipment				9 013
Interest Payable Similar Charges Finance Costs			2 518	1 943
Net Current Assets Liabilities	-3 207	-4 828	-7 885	-11 585	9 098	10 689
Operating Profit Loss			35 034	17 763
Other Creditors			101
Prepayments Accrued Income			4 299
Profit Loss			26 102	12 814
Profit Loss On Ordinary Activities Before Tax			32 516	15 820
Property Plant Equipment Gross Cost			118 137	118 137
Provisions For Liabilities Balance Sheet Subtotal			3 568	1 713	2 890	2 890
Taxation Social Security Payable			12 066	11 398
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 414	3 006
Total Assets Less Current Liabilities	7 818	8 527	28 169	15 456	24 309	22 097
Trade Creditors Trade Payables			5 490	7 876
Trade Debtors Trade Receivables			12 703	24 912
Turnover Revenue			183 351	144 603
Creditors Due After One Year		8 281
Creditors Due Within One Year	29 833	40 698
Number Shares Allotted		2
Par Value Share		1
Secured Debts	12 722	14 302
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 375
Tangible Fixed Assets Cost Or Valuation	86 063	91 438
Tangible Fixed Assets Depreciation	75 038	78 083
Tangible Fixed Assets Depreciation Charged In Period		3 045

Company staff

Melanie P.

Role: Director

Appointed: 16 May 2005

Latest update: 21 April 2024

Melanie P.

Role: Secretary

Appointed: 25 April 2002

Latest update: 21 April 2024

Michael P.

Role: Director

Appointed: 24 April 2002

Latest update: 21 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willow Joinery Suppliers Of Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Melanie P.

Michael P.

White Rose Formations Limited

People with significant control

Michael P.

Accounts Documents

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