Willowbrook Developments Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Willowbrook Developments Limited with the registration number 06281415 has been competing in the field for seventeen years. This particular Private Limited Company can be contacted at Grenville House, 9 Boutport Street in Barnstaple and their postal code is EX31 1TZ. This company's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. 30th June 2023 is the last time account status updates were reported.

At the moment, this particular limited company has one managing director: Scott F., who was appointed in June 2007.

Scott F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 956	3 062	5 037	1 235

Balance Sheet
Cash Bank On Hand				1 423	3 492	23 980	24 398	18 290
Current Assets	6 718	4 635	9 941	2 923	10 336	28 480	29 398	19 570	32 886	12 338	40 326
Debtors	4 698	0			4 344
Net Assets Liabilities				1 235	3 209	12 625	14 307	8 501	4 289	17 690	27 656
Other Debtors					1 844
Property Plant Equipment				3 555	15 420	11 832	11 030	8 658
Total Inventories				1 500	2 500	4 500	5 000	1 280
Cash Bank In Hand	1 570	2 685	8 441	1 423
Net Assets Liabilities Including Pension Asset Liability	-3 956	3 062	5 037	1 235
Stocks Inventory	450	1 950	1 500	1 500
Tangible Fixed Assets	5 566	4 553	3 737	3 555

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 958	3 060	5 035	1 233
Shareholder Funds	-3 956	3 062	5 037	1 235

Other Financial Data
Total Fixed Assets Additions				807
Total Fixed Assets Cost Or Valuation	13 225	13 225	13 225	13 667
Total Fixed Assets Depreciation	7 659	8 672	9 488	10 112
Total Fixed Assets Depreciation Charge In Period		1 013	816	761
Total Fixed Assets Depreciation Disposals				-137
Total Fixed Assets Disposals				-365
Accumulated Depreciation Impairment Property Plant Equipment				10 112	11 716	15 304	18 376	20 748
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				5 243	7 600	5 200	2 800	800	35 418	11 003	8 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 133
Disposals Property Plant Equipment					3 881
Dividends Paid						8 000
Finance Lease Liabilities Present Value Total					7 600	5 200	2 800	800
Fixed Assets	5 566	4 553	3 737	3 555				8 658	6 821	31 927	24 307
Increase Decrease In Property Plant Equipment					17 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 737	3 588	3 072	2 372
Net Current Assets Liabilities	-9 522	-1 491	1 300	-2 320	-4 611	5 993	6 077	643	-2 532	-3 234	11 354
Number Shares Issued Fully Paid						2		2
Other Creditors				1 961	8 587	9 129	8 926	8 927
Other Taxation Social Security Payable				2 845	751	10 719	5 885	5 362
Par Value Share						1		1
Profit Loss						17 416
Property Plant Equipment Gross Cost				13 667	27 136	27 136	29 406
Total Additions Including From Business Combinations Property Plant Equipment					17 350		2 270
Total Assets Less Current Liabilities	-3 956	3 062	5 037	1 235	10 809	17 825	17 107	9 301	4 289	28 693	35 661
Trade Creditors Trade Payables				437	3 209	239	6 110	2 238
Trade Debtors Trade Receivables					2 500
Creditors Due Within One Year Total Current Liabilities	16 240	6 126	8 641	5 243
Tangible Fixed Assets Additions				807
Tangible Fixed Assets Cost Or Valuation	13 225	13 225	13 225	13 667
Tangible Fixed Assets Depreciation	7 659	8 672	9 488	10 112
Tangible Fixed Assets Depreciation Charge For Period		1 013	816	761
Tangible Fixed Assets Depreciation Disposals				-137
Tangible Fixed Assets Disposals				-365

Company staff

Scott F.

Role: Director

Appointed: 15 June 2007

Latest update: 15 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 15 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 15 April 2024

Melanie F.

Role: Secretary

Appointed: 15 June 2007

Resigned: 30 September 2008

Latest update: 15 April 2024

People with significant control

Scott F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Willowbrook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Same-Day Company Services Limited

Wildman & Battell Limited

Melanie F.

People with significant control

Scott F.

Accounts Documents

Company filings

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