Willowdeen Developments Ltd in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

Registered as 05741186 eighteen years ago, Willowdeen Developments Ltd is categorised as a Private Limited Company. The company's latest office address is 12 Greenway Farm Bath Road, Wick Bristol. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Willowdeen Developments Limited filed its latest accounts for the period up to March 31, 2022. The company's most recent confirmation statement was filed on October 24, 2022.

With regards to this particular firm, the full extent of director's responsibilities have so far been met by Dean I. who was designated to this position in 2006. Since March 2006 Geraldine I., had been responsible for a variety of tasks within the following firm up until the resignation in March 2013. In order to provide support to the directors, the firm has been utilizing the expertise of Dean I. as a secretary since March 2006.

Dean I. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 138	121 366	482 535	1 062 984

Balance Sheet
Cash Bank On Hand				148 666	3 856	13 132	1 419	2 027	87 258	106 167	69 377
Current Assets	427 155	187 455	53 625	153 418	13 608	19 391	7 244	36 711	202 861	270 440	376 622
Debtors	411 910	187 356	53 625	4 752	9 752	6 259	5 825	34 684	115 603	164 273	307 245
Net Assets Liabilities				917 988	984 240	1 091 600	1 111 234	1 159 478	1 184 514	1 194 262	1 150 517
Other Debtors				4 530	9 530	4 775	4 530	268	4 289	18 747	43 761
Property Plant Equipment				425	362	606	3 593	2 930	3 145 881	3 720 841	4 528 747
Cash Bank In Hand	15 245	99		148 666
Net Assets Liabilities Including Pension Asset Liability	51 138	121 366	482 535	1 062 984
Tangible Fixed Assets	822 580	1 670 329	2 110 556	3 070 425

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 605	77 833	58 685	91 692
Shareholder Funds	51 138	121 366	482 535	1 062 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 266	6 329	6 530	7 283	7 946	11 432	22 831	27 837
Additions Other Than Through Business Combinations Property Plant Equipment									16 437	586 359	870 472
Amounts Owed By Group Undertakings Participating Interests								34 416	111 314	144 700	263 484
Amounts Owed To Group Undertakings Participating Interests								260 979	260 979	260 979	260 979
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				1 640 029	1 627 695	1 614 536	1 600 195	1 585 782	1 422 556	1 924 692	3 097 877
Bank Borrowings Overdrafts				1 627 427	1 614 737	1 600 319	1 584 866	1 259 106	1 259 106	2 356 117	3 177 905
Bank Overdrafts							4 294	326 676	326 676	431 425	80 028
Creditors				1 627 427	1 614 737	1 600 319	1 584 866	1 259 106	605 183	735 838	520 486
Increase From Depreciation Charge For Year Property Plant Equipment					63	201	753	663	3 486	11 399	15 367
Net Current Assets Liabilities	-286 024	-1 259 208	-298 151	-380 014	-336 154	-310 973	-302 292	-577 857	-402 322	-465 398	-143 864
Other Creditors				5 809	7 204	18 253	10 177	7 423	7 425	214	120 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 361
Other Disposals Property Plant Equipment											57 560
Property Plant Equipment Gross Cost				6 691	6 691	7 136	10 876	3 140 876	3 157 313	3 743 672	4 556 584
Provisions For Liabilities Balance Sheet Subtotal				144 996	135 231	127 714	135 201	136 489	136 489	136 489	136 489
Taxation Social Security Payable								16 166	5 764	6 127	20
Total Assets Less Current Liabilities	536 556	411 121	1 812 405	2 690 411	2 734 208	2 819 633	2 831 301	2 555 073	2 743 559	3 255 443	4 384 883
Trade Creditors Trade Payables				2 091	3 241	2 974	241	224	4 339	37 093	59 309
Trade Debtors Trade Receivables										826
Accrued Liabilities				3 230	3 000	3 712	3 000	3 100
Corporation Tax Payable							4 063	11 795
Creditors Due After One Year	485 418	289 755	1 329 870	1 627 427
Creditors Due Within One Year	713 179	1 446 663	351 776	533 432
Fixed Assets				3 070 425	3 070 362	3 130 606	3 133 593	3 132 930
Investment Property				3 070 000	3 070 000	3 130 000	3 130 000	3 130 000
Investment Property Fair Value Model				3 070 000	3 070 000	3 130 000	3 130 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				222	222	1 484	624	268
Revaluation Reserve	43 531	43 531	423 848	971 290
Secured Debts	495 956	1 026 308	1 341 705	1 640 029
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		850 815	64 835	960 000
Tangible Fixed Assets Cost Or Valuation	829 748	1 680 563	2 116 691	3 076 691
Tangible Fixed Assets Depreciation	7 168	10 234	6 135	6 266
Tangible Fixed Assets Depreciation Charged In Period		3 066	1 506	131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 605
Tangible Fixed Assets Disposals			9 024
Tangible Fixed Assets Increase Decrease From Revaluations			380 317
Total Additions Including From Business Combinations Property Plant Equipment						445	3 740
Total Borrowings						14 217	19 623	326 676
Amounts Owed By Other Related Parties Other Than Directors							671	34 416
Loans From Other Related Parties Other Than Directors							270 123	260 979
Value-added Tax Payable							2 309	4 371

Company staff

Dean I.

Role: Director

Appointed: 13 March 2006

Latest update: 16 December 2023

Dean I.

Role: Secretary

Appointed: 13 March 2006

Latest update: 16 December 2023

People with significant control

Dean I.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Willowdeen Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean I.

Dean I.

Geraldine I.

People with significant control

Dean I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Willowdeen Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean I.

Dean I.

Geraldine I.

People with significant control

Dean I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015