Willowcrest Limited in Haslingden, BB4 5JW

Description

Data updated on: 01-11-2023

This firm referred to as Willowcrest was established on 2008-12-08 as a Private Limited Company. This enterprise's head office may be reached at Haslingden on Albert Mill, Mill Street. If you want to reach this business by post, its zip code is BB4 5JW. The office registration number for Willowcrest Limited is 06768221. This enterprise's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. The company's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-12-08.

According to this firm's directors directory, since 2017 there have been two directors: Joseph W. and Janine W.. Moreover, the director's tasks are constantly backed by a secretary - June S., who joined this specific company in January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618 412	816 821	992 399	1 082 625	1 066 785

Balance Sheet
Cash Bank On Hand					728 052	314 052	126 984	459 044	1 310 465	1 543 055	3 451 584	54 601
Current Assets	682 321	2 776 928	1 488 025	1 309 110	1 293 548	844 018	780 728	1 076 479	1 959 962	2 016 356	4 034 918	1 148 005
Debtors	23 413	1 439 628	11 709	11 213	246 737	262 484	297 643	215 695	284 973	227 429	236 310	530 368
Net Assets Liabilities					1 066 785	1 134 274	1 018 498	1 008 364	1 088 683	1 204 102	1 371 346	1 123 252
Other Debtors					126 136	250 823	284 500	202 080	269 433	222 433	236 310	530 368
Property Plant Equipment					904 814	857 403	806 027	864 920	834 979	805 038	775 097	747 938
Total Inventories					318 759	267 482	356 101	401 740	364 524	245 872	347 024
Cash Bank In Hand	161 515	947 729	1 087 834	857 720	728 052
Net Assets Liabilities Including Pension Asset Liability	618 412	816 821	992 399	1 082 625	1 066 785
Stocks Inventory	497 393	389 571	388 482	440 177	318 759
Tangible Fixed Assets	1 124 861	1 070 324	1 016 692	963 786	904 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	618 312	816 721	992 299	1 082 525	1 066 685
Shareholder Funds	618 412	816 821	992 399	1 082 625	1 066 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					387 882	442 248	493 624	523 565	553 506	583 447	570 324	597 483
Creditors					315 000	225 000	135 000	45 000	1 699 785	1 612 387	3 434 086	772 691
Increase From Depreciation Charge For Year Property Plant Equipment						54 366	51 376	29 941	29 941	29 941	29 941	27 159
Net Current Assets Liabilities	185 042	349 221	489 283	541 776	493 332	519 311	363 956	196 243	260 177	403 969	600 832	375 314
Other Creditors					658 969	12 822	32 366	25 837	26 816	29 392	33 758	11 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 064
Other Disposals Property Plant Equipment											43 064
Other Taxation Social Security Payable					42 664	42 610	57 529	10 085	41 768	95 859	96 283	24 580
Property Plant Equipment Gross Cost					1 292 696	1 299 651	1 299 651	1 388 485	1 388 485	1 388 485	1 345 421
Provisions For Liabilities Balance Sheet Subtotal					16 361	17 440	16 485	7 799	6 473	4 905	4 583
Total Assets Less Current Liabilities	1 309 903	1 419 545	1 505 975	1 505 562	1 398 146	1 376 714	1 169 983	1 061 163	1 095 156	1 209 007	1 375 929	1 123 252
Trade Creditors Trade Payables					8 583	179 275	236 877	754 314	1 586 201	1 487 136	3 304 045	736 886
Amount Specific Advance Or Credit Directors					108 588
Amount Specific Advance Or Credit Made In Period Directors					108 588	966
Amount Specific Advance Or Credit Repaid In Period Directors						109 554
Bank Borrowings					405 000	315 000	225 000	135 000	45 000
Bank Borrowings Overdrafts					315 000	225 000	135 000	45 000	45 000
Creditors Due After One Year	675 000	585 000	495 000	405 000	315 000
Creditors Due Within One Year	497 279	2 427 707	998 742	767 334	800 216
Number Shares Allotted		100	100	100	100
Other Debtors Balance Sheet Subtotal					108 588
Par Value Share		1	1	1	1
Prepayments Accrued Income					11 444	11 661	13 143	13 615	15 540	4 996
Provisions For Liabilities Charges	16 491	17 724	18 576	17 937	16 361
Secured Debts	765 000	675 000	585 000	495 000	405 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 293 196	1 293 196	1 293 196	1 293 196	1 292 696
Tangible Fixed Assets Depreciation	168 335	222 872	276 504	329 410	387 882
Tangible Fixed Assets Depreciation Charged In Period		54 537	53 632	52 906	58 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					126
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Property Plant Equipment						6 955		88 834
Trade Debtors Trade Receivables					569
Advances Credits Directors				9 900	108 588
Advances Credits Repaid In Period Directors				9 900

Company staff

Joseph W.

Role: Director

Appointed: 17 March 2017

Latest update: 28 February 2024

June S.

Role: Secretary

Appointed: 13 January 2009

Latest update: 28 February 2024

Janine W.

Role: Director

Appointed: 13 January 2009

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Winfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rossendale at Mill Street, Haslingden, BB4 5JW and was registered as a PSC under the registration number 05127552.

Winfield Holdings Limited

Address: Albert Mill, Mill Street, Haslingden, Lancashire Mill Street, Haslingden, Rossendale, BB4 5JW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05127552

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph W.

Notified on 17 March 2017

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine W.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine W.

Notified on 6 April 2016

Ceased on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Willowcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

June S.

Janine W.

Paul G.

People with significant control

Winfield Holdings Limited

Joseph W.

Janine W.

Janine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Willowcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

June S.

Janine W.

Paul G.

People with significant control

Winfield Holdings Limited

Joseph W.

Janine W.

Janine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015