Willow Tree Potatoes Limited in Spalding, PE11 3BN

Description

Data updated on: 01-11-2023

Willow Tree Potatoes is a firm registered at PE11 3BN Spalding at Willow Tree Farm. The enterprise was set up in 1991 and is registered as reg. no. 02666203. The enterprise has been actively competing on the English market for 34 years now and the current state is active. The company's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Willow Tree Potatoes Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Wed, 2nd Nov 2022.

In order to be able to match the demands of its clients, this specific firm is consistently led by a number of three directors who are Christine B., Andrew B. and Walter B.. Their support has been of great importance to the following firm since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 227	1 268 276	1 282 033	1 347 777	1 777 438

Balance Sheet
Cash Bank In Hand	8 306	834 909	601 491	1 069 437	1 640 576
Cash Bank On Hand					1 640 576	1 734 897	919 702	2 078 920	753 133	1 724 861	546 010	275 569	588 822
Current Assets	512 152	1 327 273	1 055 253	1 236 374	1 819 296	2 171 946	1 752 572	2 897 388	2 874 867	3 501 074	3 336 760	3 479 888	4 221 554
Debtors	503 846	492 364	453 762	166 937	178 720	437 049	832 870	818 468	2 121 734	1 776 213	2 412 825	3 158 316	2 141 851
Net Assets Liabilities					1 777 438	2 391 333	2 076 713	2 769 745	2 865 619	2 461 257	1 986 908	2 287 796	2 599 501
Net Assets Liabilities Including Pension Asset Liability	572 227	1 268 276	1 282 033	1 347 777	1 777 438
Other Debtors					55 663	95 563	571 571	50 655	1 917 876	1 241 263	1 532 685	2 380 654	1 516 799
Property Plant Equipment					553 458	904 800	2 797 127	2 495 506	2 171 900	2 063 815	1 794 779	1 590 162	1 455 034
Tangible Fixed Assets	118 589	277 371	576 434	544 416	553 458
Total Inventories											377 925	46 003	1 490 881

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	522 227	1 218 276	1 232 033	1 297 777	1 727 438
Shareholder Funds	572 227	1 268 276	1 282 033	1 347 777	1 777 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					545 409	637 766	759 015	1 140 446	1 465 852	1 721 483	1 990 519	2 227 136	2 362 264
Average Number Employees During Period						3
Bank Borrowings Overdrafts							2 037 348	1 953 504	1 905 561	2 767 360	2 475 203	2 160 376	1 977 287
Creditors					68 500	594 713	65 034	1 953 504	1 905 561	2 808 535	2 475 203	2 160 376	1 977 287
Creditors Due After One Year			205 500	137 000	68 500
Creditors Due Within One Year	53 426	300 568	108 354	206 832	416 124
Finance Lease Liabilities Present Value Total					68 500	68 500	65 034	126 009	30 488	41 175	41 175
Increase From Depreciation Charge For Year Property Plant Equipment						92 357	121 249	381 431	325 406	310 781	269 036	236 617	135 128
Net Current Assets Liabilities	458 726	1 026 705	946 899	1 029 542	1 403 172	1 577 233	1 548 167	2 421 830	2 599 280	3 205 977	2 912 132	3 006 127	3 351 271
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	30 000	5 000
Other Creditors					2 383	2 383	8 462	8 381	9 261	10 736	6 687	41 236	18 837
Other Taxation Social Security Payable					85 904	167 996	-120 037	146 090	8 610			67 477	236 907
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss						613 895
Property Plant Equipment Gross Cost					1 098 867	1 542 566	3 556 142	3 635 952	3 637 752	3 785 298	12 010	3 817 298
Provisions For Liabilities Balance Sheet Subtotal					110 692	90 700	166 199	194 087			244 800	148 117	229 517
Provisions For Liabilities Charges	5 088	35 800	35 800	89 181	110 692
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		182 500	405 250	510 679	103 900
Tangible Fixed Assets Cost Or Valuation	421 538	604 038	1 009 288	994 967	1 098 867
Tangible Fixed Assets Depreciation	302 949	326 667	432 854	450 551	545 409
Tangible Fixed Assets Depreciation Charged In Period		23 718	106 187	96 447	94 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				78 750
Tangible Fixed Assets Disposals				525 000
Total Additions Including From Business Combinations Property Plant Equipment						443 699	2 013 576	79 810	1 800	203 605		32 000
Total Assets Less Current Liabilities	577 315	1 304 076	1 523 333	1 573 958	1 956 630	2 482 033	4 345 294	4 917 336	4 771 180	5 269 792	4 706 911	4 596 289	4 806 305
Trade Creditors Trade Payables					259 337	355 834	114 665	58 797	130 947	108 091	83 380	56 423	313 445
Trade Debtors Trade Receivables					123 057	341 486	261 299	767 813	203 858	534 950	880 140	777 662	625 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 150
Disposals Property Plant Equipment										56 059

Company staff

Christine B.

Role: Director

Appointed: 28 November 2005

Latest update: 16 March 2025

Andrew B.

Role: Director

Appointed: 28 November 2005

Latest update: 16 March 2025