Willow Of Knutsford Limited in Knutsford, WA16 6ED

Description

Data updated on: 01-11-2023

2011 signifies the founding of Willow Of Knutsford Limited, a firm that is situated at 86 King Street, , Knutsford. That would make 13 years Willow Of Knutsford has been in the business, as the company was started on 2011-11-22. Its Companies House Registration Number is 07856241 and its area code is WA16 6ED. This firm's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. 2022-11-30 is the last time when the accounts were filed.

Currently, the following firm is supervised by one managing director: Janice H., who was assigned this position in November 2011.

Janice H. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-9 707	-11 922	-14 324	2 874

Balance Sheet
Cash Bank On Hand				14 024	11 868	14 418	6 379	260	62 569	82 900	50 788
Current Assets	53 605	85 492	81 075	89 897	146 219	102 486	90 809	103 901	139 249	138 775	107 858
Debtors	2 924	17 300	17 852	14 876	29 772	8 714	8 114	24 485	3 947	6 980	4 270
Net Assets Liabilities				2 876	-40 572	-49 990	-43 952	-52 572	-13 651	13 834	18 453
Other Debtors				9 250	26 237				1 385	1 832	898
Property Plant Equipment				5 350	4 620	3 371	2 465	1 806	1 569	1 158	918
Total Inventories				60 998	104 579	79 354	76 316	79 156	72 733	48 895	52 800
Cash Bank In Hand	7 054	10 374	7 480	14 023
Stocks Inventory	43 627	57 818	55 743	60 998
Tangible Fixed Assets	2 431	3 712	2 761	5 346
Net Assets Liabilities Including Pension Asset Liability	-9 707	-11 922	-14 324	2 874

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 807	-12 022	-14 424	2 774
Shareholder Funds	-9 707	-11 922	-14 324	2 874

Other Financial Data
Accrued Liabilities					11 964	7 328	2 008	7 346	3 604	6 550	5 371
Accumulated Depreciation Impairment Property Plant Equipment				5 013	6 742	7 991	9 556	9 556	10 070	10 481	10 801
Additions Other Than Through Business Combinations Property Plant Equipment					999				277		80
Amounts Owed To Related Parties				49 530	112 235
Average Number Employees During Period				8	12	12	11	9	7	6	10
Bank Borrowings										35 000	25 000
Bank Overdrafts								8 782	50 000
Comprehensive Income Expense				17 200	-43 448
Creditors				92 369	191 411	155 847	137 226	158 279	154 703	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 729	1 249	906		514	411	320
Net Current Assets Liabilities	-12 138	-15 634	-17 085	-2 472	-45 192	-53 361	-46 417	-54 378	-15 454	47 966	42 825
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 400	25 965	120 618	112 507	107 194	75 032	47 172	29 263
Other Inventories				60 998	104 579	79 354	76 316	79 156	72 733	48 895	52 800
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments					20 237	2 385	716	7 672	2 562	2 568	2 086
Profit Loss				17 200	-43 448
Property Plant Equipment Gross Cost				10 363	11 362	11 362	11 362	11 362	11 639	11 639	11 719
Provisions For Liabilities Balance Sheet Subtotal										290	290
Taxation Social Security Payable				10 971	17 196	9 743	11 003	12 624	26 948	16 234	11 739
Total Assets Less Current Liabilities	-9 707								-13 651	49 124	43 743
Total Borrowings								8 782	50 000	35 000	25 000
Trade Creditors Trade Payables				29 468	36 015	18 158	11 708	22 333	-881	10 853	8 660
Trade Debtors Trade Receivables				5 623	3 535	6 329	7 398	16 813		2 580	1 286
Director Remuneration					8 000	8 000
Creditors Due Within One Year	65 743	101 126	98 160	92 369
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 310
Tangible Fixed Assets Cost Or Valuation	3 310
Tangible Fixed Assets Depreciation	879
Tangible Fixed Assets Depreciation Charged In Period	879
Fixed Assets	2 431	3 712	2 761	5 346
Value Shares Allotted	100	100	100	100

Company staff

Janice H.

Role: Director

Appointed: 22 November 2011

Latest update: 25 March 2024

People with significant control

Janice H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janice H.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2016

Willow Of Knutsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

People with significant control

Janice H.

Janice H.

Accounts Documents

Company filings

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