Willowlace Limited in Ferndown, BH22 8TA

Description

Data updated on: 01-11-2023

08345357 - reg. no. of Willowlace Limited. This company was registered as a Private Limited Company on January 3, 2013. This company has been active on the market for eleven years. This firm could be gotten hold of in Birdlip Christchurch Road West Parley in Ferndown. The company's postal code assigned is BH22 8TA. This enterprise's Standard Industrial Classification Code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Willowlace Ltd filed its latest accounts for the period up to March 31, 2022. Its latest annual confirmation statement was released on December 6, 2022.

Currently, this particular business is governed by one director: Debbie B., who was arranged to perform management duties on January 3, 2013.

Debbie B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 133	100 178	103 911	176 757	166 246	168 896
Current Assets	163 799	179 891	194 665	275 649	287 612	300 355
Debtors	9 795	1 832	8 838	28 494	36 527	45 422
Net Assets Liabilities	158 695	197 234	221 379	240 799	256 611	259 658
Other Debtors			8 773	21 967	5 388	17 932
Property Plant Equipment	6 812	9 037	10 990	10 620	10 381	9 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	69 750	83 250	97 050	110 850	124 650	135 000
Accumulated Depreciation Impairment Property Plant Equipment	11 095	13 298	16 559	19 787	22 980	25 759
Additions Other Than Through Business Combinations Property Plant Equipment				2 858	2 954	1 880
Amounts Owed By Group Undertakings				1 487	29 611	26 576
Amounts Owed To Group Undertakings			2 973
Average Number Employees During Period			8	8	9	9
Bank Borrowings Overdrafts				32 667	25 333	18 556
Corporation Tax Payable			10 934	5 786
Creditors	76 593	42 318	20 623	32 667	25 333	18 556
Current Asset Investments	98 871	77 881	81 916	70 398	84 839	86 037
Dividends Paid On Shares		51 750	37 950
Fixed Assets	72 062	60 787	48 940	34 770	20 731	9 482
Increase From Amortisation Charge For Year Intangible Assets		13 500	13 800	13 800	13 800	10 350
Increase From Depreciation Charge For Year Property Plant Equipment		2 203	3 261	3 228	3 193	2 779
Intangible Assets	65 250	51 750	37 950	24 150	10 350
Intangible Assets Gross Cost	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	87 206	137 573	174 042	240 316	262 860	270 267
Number Shares Issued Fully Paid		100	100	100
Other Creditors			6 716	21 198	13 669	16 086
Other Investments Other Than Loans			81 916	70 398	84 839	86 037
Other Taxation Social Security Payable				1 016	3 083	4 807
Par Value Share		1	1	1
Prepayments Accrued Income			65
Property Plant Equipment Gross Cost	17 907	22 335	27 549	30 407	33 361	35 241
Provisions For Liabilities Balance Sheet Subtotal	573	1 126	1 603	1 620	1 647	1 535
Total Additions Including From Business Combinations Property Plant Equipment		4 428	5 214
Total Assets Less Current Liabilities	159 268	198 360	222 982	275 086	283 591	279 749
Trade Creditors Trade Payables						1 280
Trade Debtors Trade Receivables				5 040	1 528	914

Company staff

Debbie B.

Role: Director

Appointed: 03 January 2013

Latest update: 17 February 2024

People with significant control

Debbie B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willowlace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

People with significant control

Debbie B.

Accounts Documents

Company filings

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