Willow Music Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Willow Music started its business in 2004 as a Private Limited Company with reg. no. 05151528. The business has been active for twenty years and the present status is active. The firm's headquarters is situated in East Sussex at 30-34 North Street. You can also find the company using the post code : BN27 1DW. The company currently known as Willow Music Limited, was previously listed as Stephen Brooker. The transformation has occurred in 2011-11-07. This enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. 2022/07/31 is the last time the company accounts were reported.

Stephen B. is the following firm's single director, that was chosen to lead the company on 2004-06-11. To find professional help with legal documentation, this specific limited company has been using the skills of Stephen B. as a secretary for the last fourteen years.

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

Previous company's names
Willow Music Limited 2011-11-07
Stephen Brooker Limited 2004-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	200 233	250 508	293 620	420 302	483 374	502 319

Balance Sheet
Cash Bank In Hand	100 106	114 090	130 077	95 703	24 082	31 401
Cash Bank On Hand						31 401	70 719	48 508	155 058	83 468	2 664	46 507	294 167
Current Assets	251 647	296 268	330 403	482 492	531 319	541 128	650 446	628 487	734 839	800 086	644 740	678 125	925 785
Debtors	151 541	182 178	326	1 789	22 237	4 727	4 727	198			458
Other Debtors								198			458
Property Plant Equipment						1 965	2 041	4 247	3 286	2 482	1 987	1 591
Tangible Fixed Assets	1 087	613	703	397	2 460	1 965

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	200 232	250 507	293 619	420 301	483 373	502 318
Shareholder Funds	200 233	250 508	293 620	420 302	483 374	502 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 881	6 389	7 543	8 504	9 308	9 803	10 199	10 515
Average Number Employees During Period							1
Creditors						40 774	70 658	30 789	66 213	84 301	4 544	15 889	86 033
Creditors Due Within One Year	52 501	46 373	37 486	62 587	50 405	40 774
Current Asset Investments			200 000	385 000	485 000	505 000	575 000	579 781	579 781	716 618	641 618	631 618	631 618
Increase From Depreciation Charge For Year Property Plant Equipment							508	1 154	961	804	495	396	316
Net Current Assets Liabilities	199 146	249 896	292 917	419 905	480 914	500 354	579 788	597 698	668 626	715 785	640 196	662 236	839 752
Number Shares Allotted		1	1		1	1
Other Creditors						7 764	7 552	2 501	7 158	4 259	3 500	9 890	24 235
Other Taxation Social Security Payable						33 010	63 106	28 288	59 055	80 042	1 044	5 999	61 798
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						7 846	8 430	11 790	11 790	11 790	11 790	11 790
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			833		2 954
Tangible Fixed Assets Cost Or Valuation	4 059	4 059	4 892	4 892	7 846
Tangible Fixed Assets Depreciation	2 972	3 446	4 189	4 495	5 386	5 881
Tangible Fixed Assets Depreciation Charged In Period		474	743		891	495
Total Additions Including From Business Combinations Property Plant Equipment							584	3 360
Total Assets Less Current Liabilities	200 233	250 508	293 620	420 302	483 374	502 319	581 829	601 945	671 912	718 267	642 183	663 827	841 027
Trade Debtors Trade Receivables						4 727	4 727
Advances Credits Directors	134 141	160 000
Advances Credits Made In Period Directors	134 141	300 000
Advances Credits Repaid In Period Directors		274 141