Willow Park (stoke Golding) Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

Willow Park (stoke Golding) is a firm situated at CV13 6EU Nuneaton at 1 Willow Park Upton Lane. The company was set up in 1994 and is established under the registration number 02997278. The company has been operating on the English market for thirty years now and company official status is active. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 1st December 2022.

In order to be able to match the demands of their clients, the following limited company is being improved by a team of two directors who are Christine W. and Malcolm W.. Their mutual commitment has been of cardinal importance to this limited company since 1999.

Executives who have control over the firm are as follows: Malcolm W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	493 424	476 641	482 452	488 847	510 353	455 799

Balance Sheet
Cash Bank In Hand			27 510	32 680	40 867	2 385
Cash Bank On Hand						2 385	51 119	22 784	5 799	11 736	8 240	21 581	39 401
Current Assets		7 469	34 988	38 383	46 512	32 489	61 294	22 784
Debtors	8 400	7 469	6 588	5 703	3 545	26 504	10 175
Net Assets Liabilities						455 799	460 358	468 394	474 032	500 477	517 548	533 766	540 991
Net Assets Liabilities Including Pension Asset Liability	493 424	476 641	482 452	488 847	510 353	455 799
Other Debtors						19 903	4 903
Property Plant Equipment						737 673	727 796	767 870	762 129	762 437	786 134	789 565	821 516
Stocks Inventory			890		2 100	3 600
Tangible Fixed Assets	669 202	666 651	640 298	664 427	731 631	737 673
Total Inventories						3 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 624	150 841	156 652	163 047	126 464	71 910
Shareholder Funds	493 424	476 641	482 452	488 847	510 353	455 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 706	104 483	110 422	124 383	135 070	149 168	130 087	159 196
Average Number Employees During Period							1	1	1		1	1	1
Bank Borrowings Overdrafts						3 333					22 000	18 904	14 586
Creditors						108 276	105 001	8 969	68 882	52 431	59 772	44 278	14 586
Creditors Due After One Year	125 479	114 559	105 001	105 001	114 884	108 276
Creditors Due Within One Year	56 808	81 860	87 614	104 269	148 832	199 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment							567	9 154	473		464	35 750
Disposals Property Plant Equipment							1 000	121 072	980		6 000	35 750
Finance Lease Liabilities Present Value Total						3 275	3 275	8 969	5 381	1 794
Increase Decrease In Property Plant Equipment								28 278
Increase From Depreciation Charge For Year Property Plant Equipment							10 344	15 093	14 434	10 687	14 562	16 669	29 109
Net Current Assets Liabilities	-48 408	-74 391	-52 626	-65 886	-102 320	-166 990	-155 829	-284 648	-214 364	-204 678	-203 963	-206 670	-259 820
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						105 001	105 001	295 452	63 501	50 637	37 772	25 374	297 993
Other Taxation Social Security Payable						3 435	8 620	7 977	6 761	10 699	1 009	6 353	1 228
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						832 379	832 279	878 292	886 512	897 507	935 302	919 652	980 712
Provisions For Liabilities Balance Sheet Subtotal						6 608	6 608	5 859	4 851	4 851	4 851	4 851	6 119
Provisions For Liabilities Charges	1 891	1 060	219	4 693	4 074	6 608
Revaluation Reserve	280 000	280 000	280 000	280 000	338 089	338 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	45 700	45 700	45 700	45 700	45 700	45 700
Tangible Fixed Assets Additions		3 500		31 650	20 367	18 730
Tangible Fixed Assets Cost Or Valuation	747 274	750 774	728 754	739 443	813 649	832 379
Tangible Fixed Assets Depreciation	78 072	84 123	88 456	75 016	82 018	94 706
Tangible Fixed Assets Depreciation Charged In Period		6 051	5 434	6 293	8 630	12 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 101	19 733	1 628
Tangible Fixed Assets Disposals			22 020	20 961	4 250
Tangible Fixed Assets Increase Decrease From Revaluations					58 089
Total Additions Including From Business Combinations Property Plant Equipment							900	167 085	9 200	10 995	43 795	20 100	61 060
Total Assets Less Current Liabilities	620 794	592 260	587 672	598 541	629 311	570 683	571 967	483 222	547 765	557 759	582 171	582 895	561 696
Trade Creditors Trade Payables						5 002		416	1 043	1 042
Trade Debtors Trade Receivables						6 601	5 272

Company staff

Christine W.

Role: Director

Appointed: 03 November 1999

Latest update: 5 January 2024

Malcolm W.

Role: Director

Appointed: 01 December 1994

Latest update: 5 January 2024

Della B.

Role: Director

Appointed: 03 November 1999

Resigned: 08 April 2013

Latest update: 5 January 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1994

Resigned: 01 December 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 5 January 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 01 December 1994

Resigned: 01 December 1994

Latest update: 5 January 2024

Della B.

Role: Secretary

Appointed: 01 December 1994

Resigned: 14 February 2013

Latest update: 5 January 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 June 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Willow Park (stoke Golding) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Malcolm W.

Della B.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Della B.

People with significant control

Malcolm W.

Christine W.

Accounts Documents

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