Willowgreen Homes (yorkshire) Limited in Malton, YO17 7LY

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Willowgreen Homes (yorkshire) Limited, a firm which is situated at 6 - 8 Market Street, , Malton. This means it's been seventeen years Willowgreen Homes (yorkshire) has existed in the United Kingdom, as it was created on 2007-09-07. The company's Companies House Reg No. is 06364398 and the postal code is YO17 7LY. The company's SIC and NACE codes are 68310: Real estate agencies. Willowgreen Homes (yorkshire) Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-09-07.

According to the latest update, we have a solitary director in the company: Lisa T. (since 2016-03-16). Since March 2016 Joanne J., had been managing this specific limited company up until the resignation on 2018-07-19. As a follow-up a different director, specifically Angela M. resigned in June 2020.

Lisa T. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31
Currency
Net Worth	94 572	106 613	105 380	104 033	105 403	5 249	76 849

Balance Sheet
Current Assets	487 103	235 037	240 760	105 746	109 095	20 118	114 058	104 051	161 702	300 334	332 143
Net Assets Liabilities							76 849	57 125	104 551	180 610	231 494
Cash Bank In Hand	1 716	5 040	2 479	104 998	109 093
Debtors	7 263	7 604	92	748	2
Net Assets Liabilities Including Pension Asset Liability	94 572	106 613	105 380	104 033	105 403	5 249	76 849
Stocks Inventory	478 124	222 393	238 189
Tangible Fixed Assets	11 918	8 938	2 308	1 731	46

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	94 372	106 413	105 180	103 833	105 194
Shareholder Funds	94 572	106 613	105 380	104 033	105 403	5 249	76 849

Other Financial Data
Advances Credits Directors											99 204
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 541	4 878	13 107
Average Number Employees During Period								7	7	6	7
Creditors							53 640	61 442	74 005	101 514	97 186
Fixed Assets	11 918	8 938	2 308	1 731	46	18 692	16 431	14 516	16 854	21 271	85 849
Net Current Assets Liabilities	84 711	99 198	103 533	102 648	105 357	-13 443	60 418	42 609	87 697	209 493	245 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 981			12 723	10 673	10 710
Total Assets Less Current Liabilities	96 629	108 136	105 841	104 379	105 403	5 249	76 849	57 125	111 092	230 764	331 516
Creditors Due Within One Year	402 392	135 839	137 227	3 098	3 738	30 926	53 640
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 057	1 523	461	346	9
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			24 858
Tangible Fixed Assets Cost Or Valuation	31 375	31 375	12 850	12 850	350
Tangible Fixed Assets Depreciation	19 457	22 437	10 542	11 119	304
Tangible Fixed Assets Depreciation Charged In Period		2 980	769	577	16
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 664		10 831
Tangible Fixed Assets Disposals			43 383		12 500

Company staff

Lisa T.

Role: Director

Appointed: 16 March 2016

Latest update: 14 April 2024

Joanne J.

Role: Director

Appointed: 16 March 2016

Resigned: 19 July 2018

Latest update: 14 April 2024

Angela M.

Role: Director

Appointed: 16 March 2016

Resigned: 22 June 2020

Latest update: 14 April 2024