Willow Land Management Limited in Grimsby, DN37 0LP

Description

Data updated on: 01-11-2023

Willow Land Management Limited is officially located at Grimsby at 29a Kirkgate. Anyone can search for the company by referencing its zip code - DN37 0LP. The firm has been in business on the English market for thirteen years. This enterprise is registered under the number 07488156 and their current state is active. The company's declared SIC number is 81300 and their NACE code stands for Landscape service activities. Willow Land Management Ltd filed its account information for the financial year up to 2022/03/31. Its latest annual confirmation statement was released on 2023/01/11.

Concerning this specific company, the full scope of director's responsibilities have so far been fulfilled by David S. who was arranged to perform management duties in 2011.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 995	22 126	69 827	92 523	66 358

Balance Sheet
Cash Bank On Hand						13 931	18 328	25 691	26 283	73 540	17 448
Current Assets	35 425	28 248	83 008	108 825	68 645	48 408	60 900	69 792	62 743	111 055	45 679	53 786
Debtors	19 985	17 672	36 914	33 254	33 768	31 977	39 972	41 601	34 210	35 515	27 856
Net Assets Liabilities						52 805	51 655	49 364	45 839	53 368	51 692	53 361
Other Debtors						1 375	1 821	1 588	1 375	1 375	1 375
Property Plant Equipment						48 170	61 367	55 028	56 621	60 913	55 952
Total Inventories						2 500	2 600	2 500	2 250	2 000	1 750
Cash Bank In Hand	14 690	9 776	44 594	73 821	32 677
Net Assets Liabilities Including Pension Asset Liability	8 995	22 126	69 827	92 523	66 358
Stocks Inventory	750	800	1 500	1 750	2 200
Tangible Fixed Assets	16 394	36 680	43 406	49 606	55 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 895	22 026	69 728	92 423	66 258
Shareholder Funds	8 995	22 126	69 827	92 523	66 358

Other Financial Data
Accrued Liabilities Deferred Income											3 645	3 692
Accumulated Depreciation Impairment Property Plant Equipment						53 162	49 539	64 343	73 037	82 048	94 317
Additions Other Than Through Business Combinations Property Plant Equipment										27 003	7 308
Average Number Employees During Period						7	5	6	5	-5	-5	-4
Bank Borrowings Overdrafts										3 333
Corporation Tax Payable						13 619	12 459	18 245	17 708
Creditors						34 971	45 830	53 413	50 102	59 777	45 669	43 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 492	4 699	7 314	6 200
Disposals Property Plant Equipment							23 965	16 084	8 988	13 700
Fixed Assets	16 394	36 680	43 406	49 606	55 328	48 170	61 367	55 028	56 621		55 952	45 156
Increase From Depreciation Charge For Year Property Plant Equipment							13 869	19 503	16 008	15 211	12 269
Net Current Assets Liabilities	-2 787	-2 733	39 730	55 930	21 236	13 437	15 070	16 379	12 642	51 278	-2 260	11 897
Other Creditors						4 396	12 666	13 782	9 807	8 577	7 571
Other Taxation Social Security Payable						14 497	10 103	19 836	20 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 375	1 375
Property Plant Equipment Gross Cost						101 332	110 906	119 371	129 658	142 961	150 269
Provisions For Liabilities Balance Sheet Subtotal						8 802	11 258	10 442	10 754	8 156	7 036
Taxation Social Security Payable									37 816	42 836	33 385
Total Additions Including From Business Combinations Property Plant Equipment									19 275
Total Assets Less Current Liabilities	13 607	33 947	83 136	105 536	76 564	61 607	76 437	71 407	69 261		57 337	57 053
Trade Creditors Trade Payables						2 459	10 602	1 550	2 479	5 031	8 358
Trade Debtors Trade Receivables						30 602	38 151	40 013	32 835	34 140	26 481
Creditors Due After One Year	1 333	4 485	4 627	3 275	417
Creditors Due Within One Year	38 212	30 981	43 278	52 895	47 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 279	7 336	8 681	9 738	9 789
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 404	16 147	22 472	20 194
Tangible Fixed Assets Cost Or Valuation	20 659	45 997	60 643	73 959	94 119
Tangible Fixed Assets Depreciation	4 265	9 317	17 238	24 353	38 791
Tangible Fixed Assets Depreciation Charged In Period		5 052	8 788	12 011	14 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			867	4 896	33
Tangible Fixed Assets Disposals		1 066	1 500	9 156	34

Company staff

David S.

Role: Director

Appointed: 11 January 2011

Latest update: 16 September 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Willow Land Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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