Willow Lifestyle Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Willow Lifestyle Limited can be contacted at Poole at Tower House. You can search for this business using the postal code - BH15 2JH. Willow Lifestyle's founding dates back to year 2015. This enterprise is registered under the number 09793472 and their current status is active. The firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were reported.

Currently, the firm is overseen by just one managing director: Robert B., who was chosen to lead the company in September 2015.

Robert B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 039

Balance Sheet
Cash Bank On Hand		61 887	40 591	17 125	95 780	85 639	21 509
Current Assets	224 615	242 796	257 931	275 522	371 412	464 174	339 936
Debtors	27 812	68 409	80 140	91 197	93 032	108 835	102 427
Net Assets Liabilities	149 039	123 932		115 921	137 038	146 931	19 471
Other Debtors			64 182	72 774	74 089	87 928	81 520
Property Plant Equipment		7 147	9 114	6 129	56 190	54 714	42 718
Total Inventories		112 500	137 200	167 200	182 600	269 700	216 000
Cash Bank In Hand	98 803
Net Assets Liabilities Including Pension Asset Liability	149 039
Stocks Inventory	98 000
Tangible Fixed Assets	6 133

Capital & Reserves
Shareholder Funds	149 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 444	10 086	13 316	33 950	52 605	68 629
Average Number Employees During Period			10	10	10	11	10
Bank Borrowings Overdrafts					78 617	53 771	31 521
Corporation Tax Payable		12 874	10 958	5 643	3 080	2 493	1 964
Corporation Tax Recoverable		12 874	15 958	18 423	18 943	20 907	20 907
Creditors		126 012	122 947	165 731	130 839	98 009	67 775
Dividends Paid On Shares			1	1
Fixed Assets	6 133	7 148	9 115	6 130	56 191	54 715	42 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases			62 500	62 000	62 000	62 000	66 168
Increase From Depreciation Charge For Year Property Plant Equipment			4 642	3 230	20 634	18 690	16 024
Intangible Assets		1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1
Net Current Assets Liabilities	142 906	116 784	134 984	109 791	211 686	190 225	44 527
Other Creditors		4 008	2 983	3 243	52 222	44 238	36 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35
Other Disposals Property Plant Equipment						138
Other Taxation Social Security Payable		22 436	32 030	40 791	27 654	7 049	6 416
Property Plant Equipment Gross Cost		12 591	19 200	19 445	90 140	107 319	111 347
Total Additions Including From Business Combinations Property Plant Equipment			6 609	245	70 695	17 317	4 028
Total Assets Less Current Liabilities	149 039	123 932	144 099	115 921	267 877	244 940	87 246
Trade Creditors Trade Payables		86 694	76 976	116 054	108 070	231 564	254 063
Trade Debtors Trade Receivables		-2
Creditors Due Within One Year	82 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	798

Company staff

Robert B.

Role: Director

Appointed: 24 September 2015

Latest update: 21 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 June 2017
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 Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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