Willowforge Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

This particular Willowforge Limited company has been on the market for at least 33 years, as it's been established in 1991. Started with Registered No. 02574937, Willowforge is categorised as a Private Limited Company with office in 1 Beauchamp Court, Victors Way, Hertfordshire EN5 5TZ. This enterprise's principal business activity number is 70100: Activities of head offices. Willowforge Ltd filed its account information for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-01-18.

Ian T. is the following enterprise's single director, who was assigned this position in 1992. In order to provide support to the directors, the limited company has been utilizing the skills of Nina T. as a secretary since the appointment on 1992-01-18.

Executives who control the firm include: Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2 883	14 469	20 216	31 543	2 650

Balance Sheet
Cash Bank In Hand	33 802	52 507	74 871	76 133	62 306
Cash Bank On Hand					62 306	76 850	54 359	46 868	62 314	75 477	62 464	84 460
Current Assets				76 133	62 572	77 116	54 625	47 134	62 314	75 477	63 292	84 460
Debtors											828
Net Assets Liabilities					2 425	10 474	188	-9 619	4 923	16 452	8 870	23 387
Property Plant Equipment					1 134	850	637	478	358	268	201
Tangible Fixed Assets	17	1 195	897	672	1 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 783	14 369	20 116	31 443	2 550
Shareholder Funds	2 883	14 469	20 216	31 543	2 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 437	4 721	4 934	5 093	5 213	2 147	2 214	2 264
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Recoverable											828
Creditors					61 056	67 323	54 947	57 140	57 681	59 242	54 585	61 195
Creditors Due Within One Year	30 936	39 233	55 552	45 262	61 056
Dividends Paid									4 000	4 000	4 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						284	213	159	120	89	67	50
Net Current Assets Liabilities	2 866	13 274	19 319	30 871	1 516	9 793	-322	-10 006	4 633	16 235	8 707	23 265
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					55 703	59 831	56 218	55 938	55 221	52 019	54 316	56 370
Other Taxation Social Security Payable					5 353	7 492	-1 271	1 202	2 460	6 053	269	4 825
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Current Asset					266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					266	266	266	266
Profit Loss								-9 807	18 542	15 529	-3 582	19 517
Property Plant Equipment Gross Cost					5 571	5 571	5 571	5 571	5 571	2 415	2 415
Provisions For Liabilities Balance Sheet Subtotal					225	169	127	91	68	51	38	29
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 576			839
Tangible Fixed Assets Cost Or Valuation	3 156	4 732	4 732	4 732	5 571
Tangible Fixed Assets Depreciation	3 139	3 537	3 835	4 060	4 437
Tangible Fixed Assets Depreciation Charged In Period		398	298	225	377
Total Assets Less Current Liabilities	2 883	14 469	20 216	31 543	2 650	10 643	315	-9 528	4 991	16 503	8 908	23 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 155
Disposals Property Plant Equipment										3 156
Trade Creditors Trade Payables										1 170

Company staff

Nina T.

Role: Secretary

Appointed: 18 January 1992

Latest update: 28 March 2024

Ian T.

Role: Director

Appointed: 18 January 1992

Latest update: 28 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Willowforge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina T.

Ian T.

People with significant control

Ian T.

Nina T.

Accounts Documents

Company filings

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