Willow Stores Limited in Prestatyn, LL19 7UT

Description

Data updated on: 01-11-2023

Willow Stores Limited can be reached at Prestatyn at 287 Victoria Road. Anyone can find the firm by the post code - LL19 7UT. Willow Stores's founding dates back to 2013. The enterprise is registered under the number 08471133 and their last known state is active. This business's registered with SIC code 47110 which stands for . Willow Stores Ltd released its latest accounts for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-03.

The knowledge we have about the enterprise's members indicates the existence of two directors: Jonathan S. and Marika S. who became the part of the company on 2013-04-03.

Executives with significant control over the firm are: Jonathan S. owns over 1/2 to 3/4 of company shares . Marika S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 718	11 459	7 200

Balance Sheet
Cash Bank On Hand			51 758	28 595	11 772	17 450	61 792	236 254	235 856	223 292
Current Assets	91 044	109 034	100 829	96 833	71 178	87 560	202 682	405 597	356 772	435 768
Debtors	12 029	10 199	9 252	22 784	17 908	10 132	26 768	121 598	72 984	164 544
Net Assets Liabilities			7 200	-10 960	-4 194	11 660	65 928	102 067	189 702	257 004
Other Debtors			3 720	5 670	6 108	10 132	26 768	10 132	10 132	10 132
Property Plant Equipment			21 890	20 449	14 235	8 860	1 008	4 326	4 517	4 871
Total Inventories			33 696	45 454	41 498	59 978	44 995	47 745	47 932	47 932
Cash Bank In Hand	28 023	44 995	51 758
Intangible Fixed Assets	47 522	44 777	42 482
Net Assets Liabilities Including Pension Asset Liability	10 718	11 459	7 200
Stocks Inventory	41 384	41 450	33 696
Tangible Fixed Assets	29 576	24 254	21 890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 618	11 359	7 100
Shareholder Funds	10 718	11 459	7 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 541	9 791	13 721	17 651	21 581	25 511	29 441	33 371
Accumulated Depreciation Impairment Property Plant Equipment			16 447	22 750	28 964	34 541	43 313	43 485	43 813	44 250
Additions Other Than Through Business Combinations Property Plant Equipment						202	920	3 490	519	791
Average Number Employees During Period				10	10	7	7	13	13	13
Bank Borrowings							1 477	48 946	38 731	29 635
Bank Overdrafts					5 441	2 019	1 477	35	55	320
Creditors			91 230	87 716	71 704	117 132	96 884	267 026	92 531	136 212
Fixed Assets	77 098	69 031	64 372	60 681	50 537	41 232	29 450	28 838	25 099	21 523
Increase From Amortisation Charge For Year Intangible Assets				2 250	3 930	3 930	3 930	3 930	3 930	3 930
Increase From Depreciation Charge For Year Property Plant Equipment				6 303	6 214	5 577	8 772	172	328	437
Intangible Assets			42 482	40 232	36 302	32 372	28 442	24 512	20 582	16 652
Intangible Assets Gross Cost			50 023	50 023	50 023	50 023	50 023	50 023	50 023	50 023
Net Current Assets Liabilities	17 994	35 873	34 058	16 075	16 973	-29 572	37 955	138 571	264 241	299 556
Other Creditors					83 022	52 615	84 188	45 194	13 927	13 442
Property Plant Equipment Gross Cost			38 337	43 199	43 199	43 401	44 321	47 811	48 330	49 121
Provisions For Liabilities Balance Sheet Subtotal							192		858	4 089
Taxation Social Security Payable					1 852	2 905	23 820	27 376	29 438	15 727
Total Assets Less Current Liabilities	95 092	104 904	98 430	76 756	67 510	11 660	66 121	151 013	289 340	321 079
Trade Creditors Trade Payables			49 769	57 406	35 594	59 593	53 207	194 421	49 111	106 723
Trade Debtors Trade Receivables					7 453		16 637	111 466	62 852	154 412
Accrued Liabilities Deferred Income			10 658	14 854	9 482
Creditors Due After One Year	84 374	93 445	91 230
Creditors Due Within One Year	73 050	73 161	66 771
Intangible Fixed Assets Additions	50 023
Intangible Fixed Assets Aggregate Amortisation Impairment	2 501	5 246	7 541
Intangible Fixed Assets Amortisation Charged In Period	2 501	2 745	2 295
Intangible Fixed Assets Cost Or Valuation	50 023	50 023
Number Shares Allotted	50	50	50
Other Remaining Borrowings				5 367	2 108
Other Taxation Social Security Payable			330	229	406
Par Value Share	50	50	50
Prepayments Accrued Income			6 123	10 880	4 347
Prepayments Accrued Income Current Asset	9 608	12 390	6 123
Recoverable Value-added Tax				413
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	36 666		3 305
Tangible Fixed Assets Cost Or Valuation	35 032	35 032	38 337
Tangible Fixed Assets Depreciation	5 456	10 778	16 447
Tangible Fixed Assets Depreciation Charged In Period	5 865	5 322	5 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	409
Tangible Fixed Assets Disposals	1 634
Total Additions Including From Business Combinations Property Plant Equipment				4 862

Company staff

Jonathan S.

Role: Director

Appointed: 03 April 2013

Latest update: 4 February 2024

Marika S.

Role: Director

Appointed: 03 April 2013

Latest update: 4 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Marika S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Willow Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Marika S.

People with significant control

Jonathan S.

Marika S.

Accounts Documents

Company filings

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