Willowbrook Trading Company Ltd
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI606944
Incorporation date: 2011-04-04
Dissolution date: 2022-03-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at Lecale Cf 50, Belfast BT9 5FL Willowbrook Trading Company Limited was categorised as a Private Limited Company registered under the NI606944 Companies House Reg No. It was established on 2011-04-04. Willowbrook Trading Company Limited had been prospering in the UK for 11 years.
This limited company was administered by a single director: Sandra-Gai C., who was assigned to lead the company in December 2011.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | |||
| Net Worth | -1 975 | -17 441 | -28 593 |
| Balance Sheet | |||
| Cash Bank In Hand | 19 958 | 4 394 | 5 678 |
| Current Assets | 72 809 | 51 245 | 61 396 |
| Debtors | 20 851 | 14 851 | 23 718 |
| Net Assets Liabilities Including Pension Asset Liability | -1 975 | -17 441 | -28 593 |
| Stocks Inventory | 32 000 | 32 000 | 32 000 |
| Tangible Fixed Assets | 14 302 | 10 727 | 8 045 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -1 977 | -15 466 | -11 152 |
| Shareholder Funds | -1 975 | -17 441 | -28 593 |
| Other Financial Data | |||
| Creditors Due After One Year | 60 670 | 77 976 | 86 806 |
| Creditors Due Within One Year | 33 750 | 1 437 | 11 228 |
| Fixed Assets | 14 302 | 10 727 | 8 045 |
| Net Current Assets Liabilities | 44 393 | 49 808 | 50 168 |
| Other Aggregate Reserves | -1 977 | -17 443 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 334 | ||
| Tangible Fixed Assets Additions | 19 070 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 302 | 14 302 | 10 727 |
| Tangible Fixed Assets Depreciation | 4 768 | 3 575 | 2 682 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 768 | 3 575 | 2 682 |
| Total Assets Less Current Liabilities | 58 695 | 60 535 | 58 213 |
Role: Director
Appointed: 01 December 2011
Latest update: 13 April 2024
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 18 April 2017 |
| Return last made up date | 04 April 2015 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-04 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 27 March 2014 | |
| Date Approval Accounts | 27 March 2014 |
(1 page)