Willow Tea Room Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

Willow Tea Room Limited with reg. no. 06555023 has been competing in the field for 16 years. This particular Private Limited Company can be contacted at 24-26 Mansfield Road, , Rotherham and company's zip code is S60 2DT. This business's SIC code is 56101, that means Licensed restaurants. Willow Tea Room Ltd reported its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-04-04.

Since 2008-04-04, the company has only been overseen by one managing director: Anthony H. who has been controlling it for 16 years.

Anthony H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 317	1 976	2 297

Balance Sheet
Current Assets	25 819	31 512	33 495	34 417	35 012	31 687	28 270	21 617	24 114	30 217	23 667
Net Assets Liabilities				3 597	3 686	-1 300	1 827
Cash Bank In Hand	24 511	30 208	32 475
Debtors	161	164	63
Intangible Fixed Assets	26 250	21 000	15 750
Net Assets Liabilities Including Pension Asset Liability	1 317	1 976	2 297
Stocks Inventory	1 147	1 140	957
Tangible Fixed Assets	2 463	2 863	4 742

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 316	1 975	2 296
Shareholder Funds	1 317	1 976	2 297

Other Financial Data
Average Number Employees During Period						4	4	4	4	3	3
Creditors				45 471	40 181	35 275	29 123	23 076	18 679	14 041	7 532
Fixed Assets	28 713	23 863	20 492	14 578	8 782	1 989	2 578	2 010	2 358	1 727	1 203
Net Current Assets Liabilities	-27 396	-21 887	-18 195	-10 981	-5 096	-3 289	-751	-1 387	5 435	16 176	16 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				73	73	299	102	72	87
Total Assets Less Current Liabilities	1 317	1 976	2 297	3 597	3 686	-1 300	1 827	623	7 793	17 903	17 338
Creditors Due Within One Year	53 215	53 399	51 690
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	31 500	36 750
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 412	3 541
Tangible Fixed Assets Cost Or Valuation	7 366	8 778	12 319
Tangible Fixed Assets Depreciation	4 903	5 915	7 577
Tangible Fixed Assets Depreciation Charged In Period		1 012	1 662

Company staff

Anthony H.

Role: Director

Appointed: 04 April 2008

Latest update: 6 March 2024

People with significant control

Anthony H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willow Tea Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Josephine J.

People with significant control

Anthony H.

Accounts Documents

Company filings

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