Willow Tree Contracting Limited in Stone, ST15 0BW

Description

Data updated on: 01-11-2023

This business operates as Willow Tree Contracting Limited. This firm was established eleven years ago and was registered under 08652177 as the reg. no. The head office of this firm is registered in Stone. You may find it at Willow Cottage Farm, Aston Lane Aston. The enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. The latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-18.

In order to satisfy the customers, the business is continually improved by a body of two directors who are Jane M. and Robert M.. Their constant collaboration has been of critical importance to this business since August 2017. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Joan D. as a secretary since 2013.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-419	-1 658	-655

Balance Sheet
Cash Bank On Hand			6 336	96	7 304	3 067	42 940	392
Current Assets	156	1 092	10 043	2 120	7 743	3 067	194 959	2 490
Debtors	105	809	3 707	18 313	439			2 098
Net Assets Liabilities			-655	12 990	23 544	31 411	34 880	13 278
Property Plant Equipment			7 539	7 560	6 762	39 151	39 765	39 919
Total Inventories							152 019
Cash Bank In Hand	51	283	6 336
Net Assets Liabilities Including Pension Asset Liability	-419	-1 658	-655
Tangible Fixed Assets		588	7 539

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-420	-1 659	-656
Shareholder Funds	-419	-1 658	-655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 052	6 343	10 664	15 973	18 802	20 120
Additions Other Than Through Business Combinations Property Plant Equipment				3 312
Average Number Employees During Period					2	2	2	2
Comprehensive Income Expense			1 003	34 546
Creditors			16 729	11 542	-18 335	205	199 581	28 839
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid				21 000
Income Expense Recognised Directly In Equity				-20 901
Increase From Depreciation Charge For Year Property Plant Equipment				3 291	4 321	5 309	2 829	1 318
Issue Equity Instruments				99
Net Current Assets Liabilities	-419	-2 246	-6 686	6 943	-268	-6 250	-4 622	-26 349
Profit Loss			1 003	34 546
Property Plant Equipment Gross Cost			10 591	13 903	17 426	55 124	58 567	60 039
Provisions For Liabilities Balance Sheet Subtotal				1 437	1 285	1 285	263	292
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 508	1 437
Total Additions Including From Business Combinations Property Plant Equipment					3 523	37 698	3 443	1 472
Total Assets Less Current Liabilities	-419	-1 658	853	14 427	6 494	32 696	35 143	13 570
Advances Credits Directors		2 838	15 533	75
Advances Credits Made In Period Directors			1 605
Advances Credits Repaid In Period Directors			14 300
Creditors Due Within One Year	575	3 338	16 729
Fixed Assets		588	7 539
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			1 508
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		882	9 709
Tangible Fixed Assets Cost Or Valuation		882	10 591
Tangible Fixed Assets Depreciation		294	3 052
Tangible Fixed Assets Depreciation Charged In Period		294	2 758

Company staff

Jane M.

Role: Director

Appointed: 02 August 2017

Latest update: 11 March 2024

Robert M.

Role: Director

Appointed: 15 August 2013

Latest update: 11 March 2024

Joan D.

Role: Secretary

Appointed: 15 August 2013

Latest update: 11 March 2024

People with significant control

Robert M.

Notified on 17 December 2021

Nature of control:

1/2 or less of shares

Jane M.

Notified on 17 December 2021

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 16 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Willow Tree Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Robert M.

Joan D.

People with significant control

Robert M.

Jane M.

Robert M.

Accounts Documents

Company filings

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