09503685 is a registration number assigned to Willow Works Design And Build Ltd. The company was registered as a Private Limited Company on 2015-03-23. The company has been in this business for nine years. The company could be reached at 311 High Road in Loughton. The company's area code assigned to this address is IG10 1AH. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Willow Works Design And Build Limited filed its latest accounts for the period that ended on Tuesday 31st March 2020. The company's most recent confirmation statement was filed on Tuesday 23rd March 2021.
Willow Works Design And Build Ltd
General information
Name:
Willow Works Design And Build Limited
Office Address:
311 High Road IG10 1AH Loughton
Number: 09503685
Incorporation date: 2015-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | 325 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 32 995 | ||||
| Cash Bank On Hand | 32 995 | 18 356 | 7 153 | 8 220 | 19 049 |
| Current Assets | 33 113 | 56 472 | 40 585 | 69 053 | 22 220 |
| Debtors | 118 | 38 116 | 33 432 | 60 833 | 3 171 |
| Property Plant Equipment | 2 198 | 3 648 | 2 735 | 1 926 | |
| Other Debtors | 196 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | ||||
| Profit Loss Account Reserve | 321 | ||||
| Shareholder Funds | 325 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 1 000 | 1 250 | 2 538 | 3 350 | 1 575 |
| Accrued Liabilities Deferred Income | 23 305 | 20 890 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 734 | 1 784 | 2 697 | 3 506 | |
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 5 |
| Bank Borrowings Overdrafts | 9 807 | 8 858 | |||
| Called Up Share Capital Not Paid | 4 | 4 | |||
| Corporation Tax Payable | 330 | 2 520 | 475 | ||
| Corporation Tax Recoverable | 475 | 475 | |||
| Creditors | 32 788 | 46 840 | 28 927 | 60 538 | 101 627 |
| Creditors Due Within One Year | 32 788 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 1 050 | 913 | 809 | |
| Net Current Assets Liabilities | 325 | 9 632 | 11 658 | 8 515 | -79 407 |
| Number Shares Allotted | 4 | ||||
| Other Creditors | 658 | 279 | 403 | 2 328 | 2 206 |
| Other Taxation Social Security Payable | 1 473 | 3 987 | 5 921 | 7 388 | 4 944 |
| Par Value Share | 1 | ||||
| Prepayments | 114 | ||||
| Property Plant Equipment Gross Cost | 2 932 | 5 432 | 5 432 | ||
| Recoverable Value-added Tax | 1 034 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 932 | 2 500 | |||
| Total Assets Less Current Liabilities | 325 | 11 830 | 15 306 | 11 250 | -77 481 |
| Trade Creditors Trade Payables | 162 | 1 278 | 15 209 | 15 018 | 48 917 |
| Trade Debtors Trade Receivables | 38 112 | 32 398 | 60 358 | 2 500 | |
| Value Shares Allotted | 4 | ||||
| Other Remaining Borrowings | 9 000 | ||||
Company staff
James A.
Role: Director
Appointed: 23 March 2015
Latest update: 23 January 2024
People with significant control
Stuart A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
James A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Julia A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Peter A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 06 April 2022 |
| Confirmation statement last made up date | 23 March 2021 |
| Annual Accounts 12 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 311 High Road Loughton Essex IG10 1AH. Change occurred on October 15, 2021. Company's previous address: 54 Sun Street Waltham Abbey EN9 1EJ England. (AD01)
filed on: 15th, October 2021
filed on: 15th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
54 Sun Street
Post code:
EN9 1EJ
City / Town:
Waltham Abbey
Accountant/Auditor,
2016
Name:
Knight Wheeler Limited
Address:
54 Sun Street Waltham Abbey
Post code:
EN9 1EJ
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