Willow Resources Limited in Cardiff, CF3 5UF

Description

Data updated on: 01-11-2023

Willow Resources Limited with the registration number 08423500 has been a part of the business world for 11 years. This particular Private Limited Company can be found at High Willow Newport Road, St. Mellons in Cardiff and its zip code is CF3 5UF. The firm's Standard Industrial Classification Code is 80100 and their NACE code stands for Private security activities. Willow Resources Ltd reported its latest accounts for the financial year up to 2022-05-31. The company's latest confirmation statement was filed on 2023-02-28.

At the moment, the firm is supervised by one director: Ross M., who was selected to lead the company on 2013-02-28.

Ross M. is the individual with significant control over 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	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	60	254	3 649

Balance Sheet
Cash Bank On Hand			22 650	2 811	7 679	55 279		1 786	33 254	50 994
Current Assets	24 691	21 531	41 620	16 861	39 854	111 771	62 488	69 924	96 929	84 620
Debtors		458	11 212	14 050	30 368	42 002		68 138	63 675	33 626
Net Assets Liabilities			3 649	-11 419	-7 889	-1 368	29 928	-14 308	57 228	-4 959
Other Debtors			7 758		17 593	8 668		40 000	40 000
Property Plant Equipment			24 416	38 848	34 942	38 078		28 407	24 448	20 923
Total Inventories					1 807	14 490
Cash Bank In Hand	24 691	13 438	22 650
Net Assets Liabilities Including Pension Asset Liability		254	3 649
Tangible Fixed Assets	11 700	18 790	24 416

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	59	253	3 648
Shareholder Funds	60	254	3 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 761	25 473	29 379	39 426		59 195	67 496	73 580
Additions Other Than Through Business Combinations Property Plant Equipment				24 144		13 183			4 342	2 559
Average Number Employees During Period						1	1	1	2	1
Bank Borrowings								50 000
Creditors			62 387	67 128	79 716	143 982	66 180	62 639	59 504	106 513
Fixed Assets						38 078	33 620	28 407
Increase From Depreciation Charge For Year Property Plant Equipment				9 712	3 906	10 047			8 301	6 084
Net Current Assets Liabilities	-11 640	-18 536	25 509	-50 267	-39 862	-32 211	-3 692	7 285	37 425	-21 893
Other Creditors			46 275	55 799	70 495	133 031		55 245	-1 933	104 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 168
Property Plant Equipment Gross Cost			40 177	64 321	64 321	77 504		87 602	91 944	94 503
Provisions For Liabilities Balance Sheet Subtotal					2 969	7 235			4 645	3 989
Taxation Social Security Payable			16 112	11 329	9 221	10 951		7 394	61 227	2 359
Total Assets Less Current Liabilities	60	254	49 925	-11 419	-4 920	-1 292	29 928	35 692	61 873	-970
Trade Creditors Trade Payables									210
Trade Debtors Trade Receivables			11 212	14 050	12 775	33 334		28 138	23 675	33 626
Amount Specific Advance Or Credit Directors			-46 276	-55 079	-70 495			-55 245	1 933	-98 952
Amount Specific Advance Or Credit Made In Period Directors					11 804				52 178
Amount Specific Advance Or Credit Repaid In Period Directors				8 803	27 220				-5 000	100 884
Creditors Due After One Year			46 276
Creditors Due Within One Year	36 331	40 067	16 111
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		7 635	7 758
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	14 625	11 787	13 765
Tangible Fixed Assets Cost Or Valuation	14 625	26 412	40 177
Tangible Fixed Assets Depreciation	2 925	7 622	15 761
Tangible Fixed Assets Depreciation Charged In Period	2 925	4 697	8 139

Company staff

Ross M.

Role: Director

Appointed: 28 February 2013

Latest update: 17 March 2024

People with significant control

Ross M.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 June 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Willow Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

People with significant control

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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