Willowcombe Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

Based in 16 South End, Surrey CR0 1DN Willowcombe Limited is classified as a Private Limited Company with 01215712 registration number. This company was started fourty nine years ago. The enterprise's SIC code is 41100 which means Development of building projects. The company's most recent financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 15th December 2022.

The info we gathered that details this specific company's management shows that there are two directors: Hugh L. and Sarah L. who joined the team on Wed, 20th Mar 2013 and Fri, 10th Jan 1997. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Sarah L. as a secretary since 2013.

The companies that control this firm are: Cherryoak Limited owns over 3/4 of company shares. This business can be reached in Croydon at South End, CR0 1DN, Surrey and was registered as a PSC under the registration number 01192569.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 646 433	3 669 296	5 511 886

Balance Sheet
Cash Bank On Hand				107 322	113 251	51 379	39 492
Current Assets	371 666	248 985	238 903	227 356	234 323	172 350	155 801
Debtors	332 278	82 884	138 757	120 034	121 072	120 971	116 309
Net Assets Liabilities				5 216 668	5 552 923	6 590 767	6 274 137
Property Plant Equipment				5 865 414	6 232 386	7 599 485	7 593 658
Cash Bank In Hand	39 388	166 101	100 146
Net Assets Liabilities Including Pension Asset Liability	3 646 433	3 669 296	5 511 886
Tangible Fixed Assets	3 375 185	3 468 840	5 289 918

Capital & Reserves
Called Up Share Capital	12 009	12 009	12 009
Profit Loss Account Reserve	2 921 178	2 938 582	2 957 349
Shareholder Funds	3 646 433	3 669 296	5 511 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 223	10 687	12 848	12 527
Average Number Employees During Period				4	4	4	4
Balances Amounts Owed By Related Parties				18 874	12 980	11 040	7 140
Balances Amounts Owed To Related Parties				11 040	11 040	11 040
Creditors				21 287	20 021	3 823	42 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 208
Disposals Property Plant Equipment							29 723
Fixed Assets	3 422 169	3 521 283	5 347 961	5 865 414	6 232 386	7 599 485	7 593 658
Increase From Depreciation Charge For Year Property Plant Equipment					2 464	2 161	1 887
Net Current Assets Liabilities	224 264	148 013	163 925	206 069	214 302	168 527	113 717
Property Plant Equipment Gross Cost				5 873 637	6 243 073	7 612 333	7 606 185
Provisions For Liabilities Balance Sheet Subtotal				601 065	640 015	923 495	1 179 488
Total Additions Including From Business Combinations Property Plant Equipment					4 436	1 260	1 349
Total Assets Less Current Liabilities	3 646 433	3 669 296	5 511 886	6 071 483	6 446 688	7 768 012	7 707 375
Total Increase Decrease From Revaluations Property Plant Equipment					365 000	1 368 000	22 226
Creditors Due Within One Year	147 402	100 972	74 978
Investments Fixed Assets	46 984	52 443	58 043
Number Shares Allotted		12 009	12 009
Other Aggregate Reserves	400	400	400
Par Value Share		1	1
Revaluation Reserve	379 667	385 126	2 208 949
Share Capital Allotted Called Up Paid	12 009	12 009	12 009
Share Premium Account	333 179	333 179	333 179
Tangible Fixed Assets Additions		229 344	5 082
Tangible Fixed Assets Cost Or Valuation	3 377 972	3 472 316	5 292 415
Tangible Fixed Assets Depreciation	2 787	3 476	2 497
Tangible Fixed Assets Depreciation Charged In Period		689	1 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 619
Tangible Fixed Assets Disposals		135 000	3 206
Tangible Fixed Assets Increase Decrease From Revaluations			1 818 223
Amount Specific Advance Or Credit Directors			55 559