Willowcroft Limited in Newcastle Upon Tyne, NE15 9EB

Description

Data updated on: 01-11-2023

This Willowcroft Limited company has been in this business for 12 years, having started in 2012. Registered with number 08286434, Willowcroft is a Private Limited Company located in Old Post House Hexham Road, Newcastle Upon Tyne NE15 9EB. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

The business owes its well established position on the market and permanent growth to a team of three directors, who are Aaronveer D., Arjun D. and Manjoth D., who have been managing the company for 5 years.

Executives with significant control over the firm are: Sukhvir D. has 1/2 or less of voting rights. Sukhvinder D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 546	58 460	107 765

Balance Sheet
Cash Bank On Hand				2	2	2	7 422	1 381	894
Current Assets	14 431	73 855	137 382	331 298	350 478	331 298	384 856	486 656	436 932
Debtors	14 429	73 853	137 380	331 296	350 476	331 296	333 153	406 078	359 772
Net Assets Liabilities				204 954	214 939	230 605	228 252	127 607	116 860
Other Debtors				331 296	350 476	331 296	333 153	403 992	343 354
Property Plant Equipment								7 150	5 362
Total Inventories							44 281	79 197
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	11 546	58 460	107 765

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 544	58 458	107 763
Shareholder Funds	11 546	58 460	107 765

Other Financial Data
Accrued Liabilities				1 825	2 065	1 944	2 176	2 629
Accrued Liabilities Deferred Income								2 629	2 153
Accumulated Depreciation Impairment Property Plant Equipment								1 650	3 438
Additions Other Than Through Business Combinations Investment Property Fair Value Model							136 532	48 750
Additions Other Than Through Business Combinations Property Plant Equipment								15 050
Bank Borrowings							43 333	43 333	33 333
Bank Borrowings Overdrafts								33 333	23 333
Corporation Tax Payable								45
Corporation Tax Recoverable									3 709
Creditors				126 344	135 539	315 649	43 333	33 333	23 333
Deferred Tax Asset Debtors									2 544
Disposals Investment Property Fair Value Model								-400 238
Disposals Property Plant Equipment								-6 250
Fixed Assets							351 488	7 150
Increase From Depreciation Charge For Year Property Plant Equipment								1 650	1 788
Investment Property						214 956	351 488
Investment Property Fair Value Model						214 956	351 488
Net Current Assets Liabilities	11 546	58 460	107 765			15 649	-79 903	153 790	134 831
Other Creditors				3 827	4 830	198 629	270 284	158 984	289 223
Prepayments								2 152
Prepayments Accrued Income								2 152
Property Plant Equipment Gross Cost								8 800
Provisions For Liabilities Balance Sheet Subtotal								-66
Total Assets Less Current Liabilities	11 546	58 460	107 765			230 605	271 585	160 940	140 193
Total Borrowings							43 333	33 333	23 333
Trade Creditors Trade Payables							9 395	18 226	725
Trade Debtors Trade Receivables									10 165
Work In Progress							44 281	79 197
Amount Specific Advance Or Credit Directors				-28 574	-43 348	-25 739	-43 262
Amount Specific Advance Or Credit Made In Period Directors						-25 739	-17 523
Amount Specific Advance Or Credit Repaid In Period Directors				-7 000	-14 774
Creditors Due Within One Year	2 885	15 395	29 617
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2