Willow Park Developments Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

The firm is based in Clacton On Sea under the following Company Registration No.: 06821377. This company was set up in 2009. The headquarters of the company is situated at 92 Station Road . The postal code for this location is CO15 1SG. This firm's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

Currently, we have only a single director in the company: Mark T. (since 2009-02-17). Since 2009-02-17 David T., had been performing the duties for this firm up until the resignation four years ago.

The companies that control this firm are as follows: Willow Park Holding Company Ltd owns over 3/4 of company shares. This business can be reached in Clacton On Sea at Station Road, CO15 1SG, Essex and was registered as a PSC under the registration number 06821377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	781 467	835 987	890 360

Balance Sheet
Cash Bank On Hand			13 753	283 079	171 246	5 158	138 102	35 086	72 099
Current Assets	171 909	168 032	145 668	359 200	222 126	142 978	141 369	53 576	92 609
Debtors	131 435	163 078	131 915	76 121	50 880	137 820	3 267	18 490	20 510
Net Assets Liabilities		835 987	890 360	1 311 524	1 412 378	1 519 533	1 480 442	601 399	502 109
Other Debtors			131 915	76 121	2 280	83 370	3 267	18 490	20 510
Property Plant Equipment			2 418 314	3 440 000	3 465 000			3 909 604	3 777 820
Cash Bank In Hand	40 474	4 954	13 753
Net Assets Liabilities Including Pension Asset Liability	781 467	835 987	890 360
Tangible Fixed Assets	2 035 000	2 058 314	2 418 314

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47	54 473	108 846
Shareholder Funds	781 467	835 987	890 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 928	175 712
Additions Other Than Through Business Combinations Property Plant Equipment				433 925	3 499
Amounts Owed To Group Undertakings					20 000	20 000	20 000	138 000	177 498
Amounts Owed To Group Undertakings Participating Interests			20 000	20 000	20 000
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts			37 455	41 395	42 828	2 003 958	2 718 539	2 667 362	2 630 628
Corporation Tax Payable					18 834	25 135	7 681
Creditors		228 316	607 853	280 607	111 017	2 003 958	2 718 539	2 667 362	2 630 628
Fixed Assets	2 035 000	2 058 314	2 418 314				4 730 000	3 909 604
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								3 953 532
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-177 632	-976 468
Increase From Depreciation Charge For Year Property Plant Equipment								43 928	131 784
Investment Property					3 465 000	3 716 978	4 730 000
Investment Property Fair Value Model					3 465 000	3 716 978	4 730 000
Net Current Assets Liabilities	-84 378	-118 264	-462 185	78 593	111 109	21 575	-349 707	-640 843	-645 083
Other Creditors			170 729	192 992	29 000	30 800	431 934	452 620	454 085
Other Taxation Social Security Payable			13 593	25 094	18 834		7 681	43 345	69 375
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost			2 418 314	3 440 000	3 465 000			3 953 532
Provisions For Liabilities Balance Sheet Subtotal		122 778	118 436		215 062	215 062	181 312
Taxation Including Deferred Taxation Balance Sheet Subtotal			118 436	214 586	215 062
Total Assets Less Current Liabilities	1 950 622	1 940 050	1 956 129	3 518 593	3 576 109	3 738 553	4 380 293	3 268 761	3 132 737
Total Increase Decrease From Revaluations Property Plant Equipment				587 761	21 501
Trade Creditors Trade Payables			366 076	1 126	355			24 445
Trade Debtors Trade Receivables					48 600	54 450
Transfers To From Retained Earnings Increase Decrease In Equity					21 025		-143 882
Creditors Due After One Year	1 169 155	1 104 063	1 065 769
Creditors Due Within One Year	256 287	286 296	607 853
Revaluation Reserve	781 414	781 414	781 414
Tangible Fixed Assets Additions		23 314	360 000
Tangible Fixed Assets Cost Or Valuation	2 035 000	2 058 314	2 418 314

Company staff

Mark T.

Role: Director

Appointed: 17 February 2009

Latest update: 1 April 2024

People with significant control

Willow Park Holding Company Ltd

Address: 92 Station Road, Clacton On Sea, Essex, CO15 1SG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06821377

Notified on 30 January 2021

Nature of control:

over 3/4 of shares

Alison T.

Notified on 30 January 2017

Ceased on 30 January 2021

Nature of control:

substantial control or influence

Julie T.

Notified on 30 January 2017

Ceased on 30 January 2021

Nature of control:

substantial control or influence

Mark T.

Notified on 30 January 2017

Ceased on 30 January 2021

Nature of control:

substantial control or influence

David T.

Notified on 30 January 2017

Ceased on 30 January 2021

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willow Park Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

David T.

People with significant control

Willow Park Holding Company Ltd

Alison T.

Julie T.

Mark T.

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies