Willow Lodge (investment) Limited in Eastertown, BS24 0HS

Description

Data updated on: 01-11-2023

Willow Lodge (investment) is a business with it's headquarters at BS24 0HS Eastertown at Willow Lodge. This company has been registered in year 1956 and is established under reg. no. 00565032. This company has existed on the English market for sixty eight years now and the official state is active. This enterprise's declared SIC number is 64306 and has the NACE code: Activities of real estate investment trusts. Willow Lodge (investment) Ltd released its account information for the period up to Wed, 5th Apr 2023. The business most recent annual confirmation statement was released on Thu, 1st Dec 2022.

As mentioned in the firm's directors directory, since 1991 there have been two directors: Anne M. and John M..

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Anne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 521	50 108	48 679	46 963	45 622

Balance Sheet
Cash Bank In Hand	479	559	140	353	2 113
Current Assets					2 113	1 743	7 094	10 813	7 318	25 398	53 076	4 686
Net Assets Liabilities					45 622	61 269	77 208	90 171	104 384	120 036	135 684	107 302
Net Assets Liabilities Including Pension Asset Liability	51 521	50 108	48 679	46 963	45 622
Tangible Fixed Assets	120 017	120 017	120 017	120 017	120 017

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	50 721	49 308	47 879	46 163	44 822
Shareholder Funds	51 521	50 108	48 679	46 963	45 622

Other Financial Data
Accruals Deferred Income	900	900	913	913	913
Accrued Liabilities Not Expressed Within Creditors Subtotal					913	913	943	943	943	1 033	1 063	1 063
Creditors					75 595	59 578	48 960	39 716	22 008	24 346	36 346	16 338
Creditors Due Within One Year	68 075	69 568	70 565	72 494	75 595
Fixed Assets					120 017	120 017	120 017	120 017	120 017	120 017	120 017	120 017
Net Current Assets Liabilities	-67 596	-69 009	-70 425	-72 141	-73 482	-57 835	-41 866	-28 903	-14 690	1 052	16 730	-11 652
Number Shares Allotted		800	800	800	800
Other Creditors Due Within One Year				65 423	68 422
Par Value Share		1	1	1	1
Profit Loss For Period					28 659
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	120 017	120 017	120 017	120 017
Taxation Social Security Due Within One Year				7 071	7 173
Total Assets Less Current Liabilities	52 421	51 008	49 592	47 876	46 535	62 182	78 151	91 114	105 327	121 069	136 747	108 365
Total Dividend Payment					30 000

Company staff

Anne M.

Role: Secretary

Latest update: 19 February 2024

Anne M.

Role: Director

Appointed: 01 December 1991

Latest update: 19 February 2024

John M.

Role: Director

Appointed: 01 December 1991

Latest update: 19 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	27 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	28 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	25 June 2013

Willow Lodge (investment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Anne M.

John M.

People with significant control

John M.

Anne M.

Accounts Documents

Company filings

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