Willow Ross Ltd in Abingdon, OX14 4EG

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www.willowross.co.uk

Description

Data updated on: 01-11-2023

Willow Ross came into being in 2011 as a company enlisted under no 07687580, located at OX14 4EG Abingdon at 34 Willow Lane. The firm has been in business for thirteen years and its last known state is active. This enterprise's registered with SIC code 82110 and their NACE code stands for Combined office administrative service activities. Its most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-29.

There seems to be just one managing director this particular moment overseeing this limited company, namely Barbara R. who has been performing the director's tasks for thirteen years. Since 2011-06-29 Robert R., had been managing this specific limited company until the resignation on 2013-02-01.

Barbara R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 858	10 703	8 812	6 893	4 117

Balance Sheet
Cash Bank In Hand	21 049	6 089	5 344	7 460	9 917
Cash Bank On Hand					9 917	9 570	4 979	6 557	7 160	9 955	6 745	9 787
Current Assets	25 758	9 507	6 190	9 000	11 015	9 593	9 854	10 594	12 774	15 137	9 398	11 237
Debtors	4 709	3 418	846	1 540	1 098	23	4 875	4 037	5 614	5 182	2 653	1 450
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					4 117	1 877	-19	1 478	1 151	4 051	3 996	3 955
Net Assets Liabilities Including Pension Asset Liability	14 858	10 703	8 812	6 893	4 117
Other Debtors					366	23
Property Plant Equipment					4 651	3 723	3 443	2 755	3 227	5 617	7 707
Tangible Fixed Assets	4 168	7 320	6 760	5 629	4 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 758	10 603	8 712	6 793	4 017
Shareholder Funds	14 858	10 703	8 812	6 893	4 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					6 068	6 996	7 756	8 444	9 153	10 245	12 053	13 594
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					10 619	10 704	12 662	11 348	14 237	15 636	11 645	12 276
Creditors Due Within One Year	23 068	10 660	6 786	8 610	10 619
Fixed Assets	12 168	13 320	10 760	7 629	4 651	3 723	3 443	2 755	3 227	5 617	7 707	6 166
Increase From Depreciation Charge For Year Property Plant Equipment						928	760	688	709	1 092	1 808	1 541
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 690	-1 153	-596	390	396	-1 111	-2 808	-754	-1 463	-499	-2 247	-1 039
Number Shares Allotted		100	100	100	100
Other Creditors					3 849	4 598	5 480	3 647	1 305	3 615	2 482	1 413
Other Taxation Social Security Payable					6 630	5 910	6 898	7 407	9 535	11 405	9 127	10 827
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 719	10 719	11 199	11 199	12 380	15 862	19 760
Provisions For Liabilities Balance Sheet Subtotal					930	735	654	523	613	1 067	1 464	1 172
Provisions For Liabilities Charges		1 464	1 352	1 126	930
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 813	5 935	1 025	246	148
Tangible Fixed Assets Cost Or Valuation	4 813	9 300	10 325	10 571	10 719
Tangible Fixed Assets Depreciation	645	1 980	3 565	4 942	6 068
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 585	1 377	1 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		291
Tangible Fixed Assets Disposals		1 448
Total Additions Including From Business Combinations Property Plant Equipment							480		1 181	3 482	3 898
Total Assets Less Current Liabilities	14 858	12 167	10 164	8 019	5 047	2 612	635	2 001	1 764	5 118	5 460	5 127
Trade Creditors Trade Payables					140	196	284	294	3 397	616	36	36
Trade Debtors Trade Receivables					732		4 875	4 037	5 614	5 182	2 653	1 450
Creditors Due Within One Year Total Current Liabilities	23 068
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	645

Company staff

Barbara R.

Role: Director

Appointed: 29 June 2011

Latest update: 17 March 2024

People with significant control

Barbara R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 August 2013

Willow Ross Ltd

General information

Name:

Office Address:

Contact information

Website

www.willowross.co.uk

Description

Financial data based on annual reports

Company staff

Barbara R.

Robert R.

People with significant control

Barbara R.

Accounts Documents

Company filings

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