Willow Tree Gardening & Landscaping Limited in Caldicot, NP26 4PH

Description

Data updated on: 01-11-2023

Willow Tree Gardening & Landscaping Limited could be gotten hold of in 19 Heol Towy, in Caldicot. Its postal code is NP26 4PH. Willow Tree Gardening & Landscaping has existed in this business for the last 10 years. Its Companies House Reg No. is 09246352. The company's registered with SIC code 81300: Landscape service activities. Willow Tree Gardening & Landscaping Ltd released its latest accounts for the period that ended on 2022/10/31. The firm's most recent confirmation statement was released on 2023/10/02.

That business owes its well established position on the market and unending improvement to a group of two directors, specifically John C. and Martin C., who have been leading the company for 10 years.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-8 638	-5 266

Balance Sheet
Cash Bank In Hand	2 638	5 982
Cash Bank On Hand		5 982	5 129	5 446	8 737	9 422	34 593	21 513	17 619
Current Assets	4 139	8 817	7 826	8 548	10 554	11 003	35 901	24 716	20 817
Debtors	1 501	2 835	2 697	3 102	1 817	1 581	1 308	3 203	3 198
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities							-3 409	19 649	12 740
Property Plant Equipment		23 848	20 171	15 232	11 767	7 727	6 186	28 099	23 157
Tangible Fixed Assets	27 533	23 848

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-8 641	-5 269
Shareholder Funds	-8 638	-5 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		9 925	15 236	20 613	26 327	32 336	37 228	24 657	30 269
Average Number Employees During Period		2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			-48 040	-47 616	-48 244	-45 458	-42 665	-17 685	-19 371
Creditors		49 931	49 045	49 300	49 252	49 101	45 496	9 048	4 662
Creditors Due Within One Year	56 310	49 931
Fixed Assets	43 533	35 848	28 171	19 232	11 767	7 727	6 186	28 099	23 157
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 311	5 377	5 714	6 009	4 892	5 732	5 612
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-52 171	-41 114	-41 219	-40 752	-38 698	-38 098	-9 595	598	-5 755
Number Shares Allotted		3
Par Value Share		1
Property Plant Equipment Gross Cost		33 773	35 407	35 845	38 094	40 063	43 414	52 756	53 426
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 381
Tangible Fixed Assets Cost Or Valuation	32 392	33 773
Tangible Fixed Assets Depreciation	4 859	9 925
Tangible Fixed Assets Depreciation Charged In Period		5 066
Total Additions Including From Business Combinations Property Plant Equipment			1 634	438	2 249	1 969	3 351	27 645	670
Total Assets Less Current Liabilities	-8 638	-5 266	-13 048	-21 520	-26 931	-30 371	-3 409	28 697	17 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 303
Disposals Property Plant Equipment								18 303

Company staff

John C.

Role: Director

Appointed: 02 October 2014

Latest update: 17 March 2024

Martin C.

Role: Director

Appointed: 02 October 2014

Latest update: 17 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Willow Tree Gardening & Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Martin C.

People with significant control

John C.

Martin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies