Willowbank Builders Limited in Holmfirth, HD9 1HN

Description

Data updated on: 04-12-2023

2016 marks the start of Willowbank Builders Limited, the firm which was situated at Yorkshire House, 7 South Lane, Holmfirth. It was created on Thu, 1st Dec 2016. The registered no. was 10506705 and the zip code was HD9 1HN. The firm had been active in this business for seven years until Fri, 20th Oct 2023.

The following limited company was supervised by one managing director: Harvey S. who was presiding over it for seven years.

Harvey S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 959	8 033	33
Current Assets	8 132	44 240	16 050	6 503
Debtors	1 173	36 207	16 017	6 503	13 685
Net Assets Liabilities	7 520	16 256	-2 569	-32 475	-30 923
Other Debtors	732	6 347	15 736	6 503	13 685
Property Plant Equipment	11 669	808	2 234	8 044

Other Financial Data
Accrued Liabilities			1 133	1 333	1 440
Accumulated Depreciation Impairment Property Plant Equipment	2 424	508	1 253	1 643
Additions Other Than Through Business Combinations Property Plant Equipment				6 565
Average Number Employees During Period	2	2	1	2	1
Creditors	10 064	28 638	20 429	30 000	24 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 185		-212	-1 643
Disposals Property Plant Equipment		12 777		-365	-9 687
Increase From Depreciation Charge For Year Property Plant Equipment	2 424	269	745	602
Net Current Assets Liabilities	-1 932	15 602	-4 379	-8 990	-5 519
Other Creditors	2 069	2 246	1 183	5 781	6 938
Property Plant Equipment Gross Cost	14 093	1 316	3 487	9 687
Provisions For Liabilities Balance Sheet Subtotal	2 217	154	424	1 529	1 180
Taxation Social Security Payable			3 743	111	930
Total Assets Less Current Liabilities	9 737	16 410	-2 145	-946	-5 519
Total Borrowings			1 124	30 000	24 224
Trade Creditors Trade Payables	3 921	10 545	14 579	3 726	823
Trade Debtors Trade Receivables	441	29 860	281
Amount Specific Advance Or Credit Directors		6 331	15 736	6 111	13 686
Amount Specific Advance Or Credit Made In Period Directors		39 901	46 851	71 273	13 686
Amount Specific Advance Or Credit Repaid In Period Directors		33 570	37 446	-80 898	-6 111
Bank Borrowings Overdrafts	2 001	1 198	1 124
Other Taxation Social Security Payable	2 073	14 649	3 543
Total Additions Including From Business Combinations Property Plant Equipment	14 093		2 171

Company staff

Harvey S.

Role: Director

Appointed: 01 December 2016

Latest update: 8 June 2023

People with significant control

Harvey S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Willowbank Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey S.

People with significant control

Harvey S.

Accounts Documents

Company filings

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