Willow Safety Services Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This particular Willow Safety Services Limited company has been operating in this business field for 9 years, as it's been established in 2015. Registered under the number 09595867, Willow Safety Services is categorised as a Private Limited Company with office in 71 Knowl Piece, Hitchin SG4 0TY. The firm's SIC code is 74901 : Environmental consulting activities. Willow Safety Services Ltd released its account information for the period up to May 31, 2022. The company's latest annual confirmation statement was filed on May 12, 2023.

Since 2015-05-18, the following company has only been supervised by an individual managing director: Kieran D. who has been leading it for 9 years.

Executives with significant control over the firm are: Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	101

Balance Sheet
Cash Bank On Hand			2 233	1 806	8 121	5 404	4 927	3 347
Current Assets		10 718	23 016	30 440	57 110	109 359	153 998	209 461
Debtors	11 123	10 718	20 783	28 634	48 989	103 955	149 071	206 114
Net Assets Liabilities					5 668	3 496	6 028	8 645
Other Debtors				28 634	46 096	102 515	143 491	145 598
Property Plant Equipment	286	143	1	1	1	9 092
Tangible Fixed Assets	286

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1
Shareholder Funds	101

Other Financial Data
Amount Specific Advance Or Credit Directors	11 065	10 689	20 782	28 634	46 096	65 875	101 296	132 397
Amount Specific Advance Or Credit Made In Period Directors	51 665	36 589	55 993	56 352	103 459	110 684	183 536	201 992
Amount Specific Advance Or Credit Repaid In Period Directors	40 600	36 965	45 900	48 500	85 997	90 905	148 115	170 891
Accumulated Depreciation Impairment Property Plant Equipment	144	287	429	429	429	2 040	4 109	6 010
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings Overdrafts						16 517	12 668	8 680
Creditors	11 308	11 460	22 935	29 980	51 443	16 517	141 604	197 130
Creditors Due Within One Year	11 308
Dividends Paid				48 500
Increase From Depreciation Charge For Year Property Plant Equipment		143	142			1 611		1 901
Net Current Assets Liabilities	-185	-742	81	460	5 667	12 648	12 394	12 331
Number Shares Allotted	100
Other Creditors				1 240	1 052	6 138	5 648	5 958
Other Taxation Social Security Payable				27 390	46 899	80 283	125 527	180 339
Par Value Share	1
Profit Loss				48 879
Property Plant Equipment Gross Cost	430	430	430	430	430	11 132	11 889	12 175
Provisions For Liabilities Balance Sheet Subtotal						1 727	1 478	1 171
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	430
Tangible Fixed Assets Cost Or Valuation	430
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144
Total Additions Including From Business Combinations Property Plant Equipment						10 702		286
Total Assets Less Current Liabilities	101	-599	82	461	5 668	21 740	20 174	18 496
Trade Creditors Trade Payables				1 350	3 492	6 807	6 429	6 845
Trade Debtors Trade Receivables					2 893	1 440	5 580	60 516
Advances Credits Directors	11 065

Company staff

Kieran D.

Role: Director

Appointed: 18 May 2015

Latest update: 27 March 2024

People with significant control

Nicola D.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran D.

Notified on 18 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10th February 2017
Start Date For Period Covered By Report	18 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Willow Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran D.

People with significant control

Nicola D.

Kieran D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Willow Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran D.

People with significant control

Nicola D.

Kieran D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016