Willow Park Resources Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 06-07-2022

Willow Park Resources came into being in 2008 as a company enlisted under no 06772669, located at CO15 1SG Clacton-on-sea at 92 Station Road. Its last known status was dissolved. Willow Park Resources had been operating in this business for at least fourteen years.

Colin H. was this particular enterprise's director, designated to this position on 2009-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	143 792	197 844	304 789
Current Assets	209 515	260 493	359 638
Debtors	65 723	62 649	54 849
Net Assets Liabilities	37 966	47 635	62 466
Other Debtors		27 844	31 613
Property Plant Equipment	49 716	101 082	62 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	189 850	217 421	187 385
Amounts Owed To Group Undertakings	107 247	179 459	268 578
Average Number Employees During Period			47
Creditors	4 470	32 500	357 876
Increase From Depreciation Charge For Year Property Plant Equipment		33 694	20 963
Net Current Assets Liabilities	-6 458	-19 565	1 762
Other Creditors	4 470	32 500	51 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 123	50 998
Other Disposals Property Plant Equipment		13 995	119 088
Other Taxation Social Security Payable	9 250	19 883	24 761
Par Value Share		1	1
Property Plant Equipment Gross Cost	239 566	318 503	250 276
Provisions For Liabilities Balance Sheet Subtotal	822	1 382	2 187
Total Additions Including From Business Combinations Property Plant Equipment		92 932	50 862
Total Assets Less Current Liabilities	43 258	6 354	64 653
Trade Creditors Trade Payables	30 079	8 780	13 216
Trade Debtors Trade Receivables	59 528	34 805	23 236