Willow Maintenance Limited in Merseyside, PR9 9FB

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Willow Maintenance Limited, a company which is situated at 38 Merepark Drive, Southport, Merseyside. This means it's been eighteen years Willow Maintenance has been on the British market, as the company was established on 2006-11-15. The company's Companies House Registration Number is 05999346 and the company post code is PR9 9FB. This enterprise's SIC and NACE codes are 81299 - Other cleaning services. 2022-03-31 is the last time when the company accounts were filed.

Considering this company's size, it became unavoidable to acquire additional executives: Lee E. and Reginald E. who have been participating in joint efforts for eighteen years to fulfil their statutory duties for this limited company. To support the directors in their duties, this limited company has been utilizing the skills of Amy E. as a secretary since 2006.

Lee E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 864	-4 628	-4 042	-6 181	-6 840	-7 198

Balance Sheet
Cash Bank On Hand						193	136
Current Assets	5 317	3 519	2 803	1 554	626	243	186	95	78	78
Net Assets Liabilities						-7 198	-7 491	-7 830	-8 129	-8 398	-8 398	-8 398	-8 398
Property Plant Equipment						754	641
Total Inventories						50	50
Cash Bank In Hand	5 267	3 469	2 729	1 504	576	193
Net Assets Liabilities Including Pension Asset Liability	-4 864	-4 628	-4 042	-6 181	-6 840	-7 198
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	934	794	675	574	658	754
Debtors			24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 964	-4 728	-4 142	-6 281	-6 940	-7 298
Shareholder Funds	-4 864	-4 628	-4 042	-6 181	-6 840	-7 198

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 086	1 199
Creditors						8 195	8 318	8 406	8 568	8 747	8 669	8 669	8 669
Finished Goods Goods For Resale						50	50
Fixed Assets	934	794	675	574	658			481	361	271	271	271	271
Increase From Depreciation Charge For Year Property Plant Equipment							113
Net Current Assets Liabilities	3 732	3 478	2 803	-6 755	-7 498	-7 952	-8 132	-8 311	-8 490	-8 669	-8 669	-8 669	-8 669
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100			100	100
Other Creditors						8 195	8 318
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost						1 840	1 840
Total Assets Less Current Liabilities	4 666	4 272	3 478	-6 181	-6 840			-7 830	-8 129	-8 398	-8 398	-8 398	-8 398
Creditors Due After One Year Total Noncurrent Liabilities	9 530	8 900
Creditors Due Within One Year Total Current Liabilities	1 585	41
Tangible Fixed Assets Cost Or Valuation	1 411	1 411	1 411	1 411	1 611	1 840
Tangible Fixed Assets Depreciation	477	617	736	837	953	1 086
Tangible Fixed Assets Depreciation Charge For Period		140
Creditors Due After One Year		8 900	7 520	8 309
Creditors Due Within One Year		41		8 309	8 124	8 195
Tangible Fixed Assets Additions					200	229
Tangible Fixed Assets Depreciation Charged In Period			119	101	116	133
Share Capital Allotted Called Up Paid		100	100		100	100

Company staff

Amy E.

Role: Secretary

Appointed: 15 November 2006

Latest update: 24 April 2024

Lee E.

Role: Director

Appointed: 15 November 2006

Latest update: 24 April 2024

Reginald E.

Role: Director

Appointed: 15 November 2006

Latest update: 24 April 2024

People with significant control

Lee E.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 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
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Willow Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy E.

Lee E.

Reginald E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lee E.

Accounts Documents

Company filings

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