Willow Plumbing & Heating Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Willow Plumbing & Heating Limited can be gotten hold of in 4 Pavilion Court 600 Pavilion Drive, Northampton Business Park in Northampton. The company's post code is NN4 7SL. Willow Plumbing & Heating has been operating on the market for the last nineteen years. The company's reg. no. is 05520588. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Willow Plumbing & Heating Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-07-27.

According to the official data, this particular company is governed by one managing director: Daniel P., who was appointed nineteen years ago. That company had been directed by Lucy J. until 2016-06-29. In addition a different director, specifically Damian B. quit on 2009-07-22. What is more, the director's tasks are regularly assisted with by a secretary - Kilby F., who was chosen by this company on 2009-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	221	205	2 487	717	1 603	229

Balance Sheet
Cash Bank In Hand	5	5	6 815	8 680	16 259	1 473
Cash Bank On Hand						1 473	6 096	5	2 388	12 984	59 607	12 541
Current Assets	24 611	22 927	33 500	30 274	48 835	35 660	64 630	58 900	110 718	138 603	176 805	179 969
Debtors	20 406	18 422	22 185	17 094	29 236	29 687	54 034	53 895	103 330	120 619	112 198	162 428
Other Debtors						13 845	19 637	24 470	33 766	64 089	64 743	91 009
Property Plant Equipment						5 267	3 950	2 962	2 222	1 666	2 875	2 402
Stocks Inventory	4 200	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	37	28	11 408	8 556	7 022	5 267
Total Inventories						4 500	4 500	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	221	205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121	105	2 387	617	1 503	129
Shareholder Funds	221	205	2 487	717	1 603	229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 882	12 199	13 187	13 927	14 483	15 441	16 242
Amounts Recoverable On Contracts						8 000	22 950	22 950	22 950	22 950	22 950	22 950
Average Number Employees During Period							1	1		1	1	1
Bank Borrowings Overdrafts								2 199		50 000	43 333	39 400
Creditors						40 698	65 537	60 930	111 693	139 325	162 241	181 903
Creditors Due Within One Year	24 427	22 750	42 421	38 113	55 414	40 698
Finance Lease Liabilities Present Value Total						3 791
Increase From Depreciation Charge For Year Property Plant Equipment							1 317	988	740	556	958	801
Net Current Assets Liabilities	184	177	-8 921	-7 839	-5 419	-5 038	-907	-2 030	-975	-722	14 564	-1 934
Number Shares Allotted		100		100	100	100
Other Creditors						4 677	17 078	20 946	33 577	39 650	56 501	65 313
Other Taxation Social Security Payable						24 613	29 214	22 067	40 936	28 965	53 179	52 420
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						16 149	16 149	16 149	16 149	16 149	18 316	18 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					807
Tangible Fixed Assets Cost Or Valuation	159	159	15 342	15 342	16 149
Tangible Fixed Assets Depreciation	122	131	3 934	6 786	9 127	10 882
Tangible Fixed Assets Depreciation Charged In Period		9		2 852	2 341	1 755
Total Assets Less Current Liabilities	221	205	2 487	717	1 603	229	3 043	932	1 247	944	17 439	468
Trade Creditors Trade Payables						7 617	19 245	15 718	37 180	20 710	9 228	24 770
Trade Debtors Trade Receivables						7 842	11 447	6 475	46 614	33 580	24 505	48 469
Total Additions Including From Business Combinations Property Plant Equipment											2 167	328
Fixed Assets	37	28

Company staff

Kilby F.

Role: Secretary

Appointed: 22 July 2009

Latest update: 20 March 2024

Daniel P.

Role: Director

Appointed: 27 July 2005

Latest update: 20 March 2024

Lucy J.

Role: Director

Appointed: 20 October 2015

Resigned: 29 June 2016

Latest update: 20 March 2024

Damian B.

Role: Director

Appointed: 27 July 2005

Resigned: 22 July 2009

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2005

Resigned: 27 July 2005

Address: London, NW8 8EP

Latest update: 20 March 2024

Ricky P.

Role: Secretary

Appointed: 27 July 2005

Resigned: 22 July 2009

Latest update: 20 March 2024

Ricky P.

Role: Director

Appointed: 27 July 2005

Resigned: 22 July 2009

Latest update: 20 March 2024

People with significant control

Daniel P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel P.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29 June 2017
Date Approval Accounts	29 June 2017

Willow Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kilby F.

Daniel P.

Lucy J.

Damian B.

Swift Incorporations Limited

Ricky P.

Ricky P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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