Willowdale Estates Limited in London, E17 9BG

Description

Data updated on: 01-11-2023

The company is based in London registered with number: 07486259. This firm was registered in the year 2011. The headquarters of this firm is located at 309 Hoe Street . The zip code for this place is E17 9BG. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-01-10.

We have a group of two directors running this particular company at the current moment, including Rosaline B. and Raza S. who have been doing the directors responsibilities since 2011.

Raza S. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 117	11 147	7 149	9 314	31 247	116 010	127 828	69 865
Current Assets	20 668	25 234	27 230	24 675	9 450	13 154	8 298	18 787	36 623	119 788	129 440	129 534
Debtors	16 346	9 368	19 425	6 889	3 333	2 007	1 149	9 473	5 376	3 778	1 612	59 669
Net Assets Liabilities					376 398	442 851	460 537	498 839	540 907	596 380	637 741	661 224
Other Debtors					972	1 077	1 149	1 183	1 248
Property Plant Equipment					1 140 500	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Cash Bank In Hand	4 322	15 866	7 805	17 786	6 117
Net Assets Liabilities Including Pension Asset Liability	3 217	27 143	217 268	380 470	446 753
Tangible Fixed Assets			950 000	1 100 000	1 140 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 216	27 142	55 988	88 690	94 973

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					861	361						56 669
Amounts Owed To Group Undertakings Participating Interests					24 357	30 357	30 357	30 357	30 357	30 357	30 357	41 000
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings					358 345	324 727	290 240	256 163	221 330	234 266	184 781	138 463
Bank Overdrafts					32 290	33 520	34 025	34 050	34 150	34 150	45 250	45 250
Corporation Tax Payable					1 571	4 713	4 420	8 985	9 868	13 039	9 729	5 535
Creditors					344 852	363 321	375 266	381 530	392 131	406 887	424 663	447 592
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					60 000	59 500
Income Tax Expense Credit On Components Other Comprehensive Income						11 900
Net Current Assets Liabilities	-264 211	-305 393	-308 015	-326 930	-335 402	-350 167	-366 968	-362 743	-355 508	-287 099	-295 223	-318 058
Other Creditors					286 634	294 731	306 464	308 138	317 756	329 341	339 327	355 807
Property Plant Equipment Gross Cost					1 140 500	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Provisions For Liabilities Balance Sheet Subtotal					70 355	82 255	82 255	82 255	82 255	82 255	82 255	82 255
Total Assets Less Current Liabilities	524 510	483 328	641 985	773 070	805 098	849 833	833 032	837 257	844 492	912 901	904 777	881 942
Total Increase Decrease From Revaluations Property Plant Equipment						59 500
Trade Debtors Trade Receivables					1 500	569		8 290	4 128	3 778	1 612	3 000
Capital Employed	3 217	27 143	217 268	380 470	446 753
Creditors Due After One Year	521 293	456 185	424 717	392 600	358 345
Creditors Due Within One Year	284 879	330 627	335 245	351 605	344 852
Fixed Assets		788 721	950 000
Investments Fixed Assets	788 721	788 721
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Revaluation Reserve			161 279	291 779	351 779
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			788 721	19 500
Tangible Fixed Assets Cost Or Valuation			950 000	1 100 000	1 140 500
Tangible Fixed Assets Disposals					19 500
Tangible Fixed Assets Increase Decrease From Revaluations			161 279	130 500	60 000
Value Shares Allotted Increase Decrease During Period		1

Company staff

Rosaline B.

Role: Director

Appointed: 26 January 2011

Latest update: 21 December 2023

Raza S.

Role: Director

Appointed: 26 January 2011

Latest update: 21 December 2023

People with significant control

Raza S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Willowdale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaline B.

Raza S.

Barbara K.

People with significant control

Raza S.

Accounts Documents

Company filings

Filing category

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