Willowhale Construction Limited in Bognor Regis, PO21 4AY

Description

Data updated on: 01-11-2023

Willowhale Construction is a business with it's headquarters at PO21 4AY Bognor Regis at 2 Willowhale Avenue. The enterprise has been in existence since 2008 and is registered under reg. no. 06740746. The enterprise has been actively competing on the UK market for 16 years now and its last known status is active. This firm's principal business activity number is 43390 which means Other building completion and finishing. 2022-11-30 is the last time when company accounts were filed.

For the following company, the full extent of director's obligations have so far been carried out by Andrew H. who was assigned to lead the company 16 years ago. To provide support to the directors, the company has been using the skills of Susan H. as a secretary for the last 16 years.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 832	9 516	15 375	11 814	12 707

Balance Sheet
Cash Bank In Hand	2 618	4 712	16 831	8 637	4 433
Cash Bank On Hand					4 433	2 511	584	6 494	2 885	925	15 353	6 347
Current Assets	15 704	24 204	33 674	12 571	8 859	6 429	7 082	8 494	5 285	2 901	17 553	12 259
Debtors	12 666	18 842	15 593	2 714	3 176	2 593	5 398	1 600	2 075	1 676	1 750	5 317
Net Assets Liabilities					12 707	5 004	5 927	2 456	-1 092	-3 565	8 961	10 021
Net Assets Liabilities Including Pension Asset Liability	4 832	9 516	15 375	11 814	12 707
Other Debtors					3 176		4 098					577
Property Plant Equipment					7 122	5 341	4 006	3 004	2 252	1 688	1 527
Stocks Inventory	420	650	1 250	1 220	1 250
Tangible Fixed Assets	2 818	2 113	1 714	9 785	7 122
Total Inventories					1 250	1 325	1 100	400	325	300	450	595

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 832	8 516	14 375	10 814	11 707
Shareholder Funds	4 832	9 516	15 375	11 814	12 707

Other Financial Data
Amount Specific Advance Or Credit Directors				2 883	3 076	1 649	4 098	5 141	5 412	5 654	4 659	577
Amount Specific Advance Or Credit Made In Period Directors					5 959	5 483			3 729	4 308	995	5 236
Amount Specific Advance Or Credit Repaid In Period Directors						10 208	5 747	9 239	4 000	4 550
Accumulated Depreciation Impairment Property Plant Equipment					8 963	10 744	12 079	13 081	13 833	14 397	14 907	15 312
Additional Provisions Increase From New Provisions Recognised						-308	-249	-61	-227	-87
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 382
Creditors					2 115	5 915	4 559	8 501	8 315	7 927	9 905	3 209
Creditors Due Within One Year	13 075	16 801	19 936	8 921	2 115
Deferred Tax Liabilities					1 159	851	602	541	314	227
Dividends Paid						10 000		5 000	4 000	4 000	4 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 781	1 335	1 002	752	564	510	405
Net Current Assets Liabilities	2 629	7 403	13 738	3 650	6 744	514	2 523	-7	-3 030	-5 026	7 648	9 050
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					781	3 186	1 576	7 179	7 446	7 020	5 584	1 122
Other Taxation Social Security Payable					1 237	883	458	370	331	496	3 890	1 508
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 297	923	1 529	452	1 527	16 526	6 060
Property Plant Equipment Gross Cost					16 085	16 085	16 085	16 085	16 085	16 085	16 434
Provisions					1 159	851	602	541	314	227
Provisions For Liabilities Balance Sheet Subtotal					1 159	851	602	541	314	227	214	151
Provisions For Liabilities Charges	615		77	1 621	1 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			174	11 333	68
Tangible Fixed Assets Cost Or Valuation	6 510	6 510	6 684	18 017	16 085
Tangible Fixed Assets Depreciation	3 692	4 397	4 970	8 232	8 963
Tangible Fixed Assets Depreciation Charged In Period		705	573	3 262	2 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 644
Tangible Fixed Assets Disposals					2 000
Total Assets Less Current Liabilities	5 447	9 516	15 452	13 435	13 866	5 855	6 529	2 997	-778	-3 338	9 175	10 172
Trade Creditors Trade Payables					97	1 846	1 143	952	538	411	431	579
Trade Debtors Trade Receivables						2 593	1 300	1 600	2 075	1 676	1 750	4 740
Advances Credits Directors	4 932	9 125	5 563	2 883	3 076
Advances Credits Made In Period Directors		4 193
Advances Credits Repaid In Period Directors			3 562	2 680
Total Additions Including From Business Combinations Property Plant Equipment											349

Company staff

Susan H.

Role: Secretary

Appointed: 04 November 2008

Latest update: 4 April 2024

Andrew H.

Role: Director

Appointed: 04 November 2008

Latest update: 4 April 2024

People with significant control

Andrew H.

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

Susan H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 July 2013

Willowhale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew H.

People with significant control

Andrew H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Willowhale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew H.

People with significant control

Andrew H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015