Willows Farm Ltd in Stratford Upon Avon, CV7 7PG

Description

Data updated on: 01-11-2023

Willows Farm Ltd 's been in this business for 18 years. Started with Registered No. 05708717 in the year 2006, it is located at Willows Farm, Fosse Way, Stratford Upon Avon CV7 7PG. The company's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The firm's latest annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Tuesday 14th February 2023.

From the data we have, this particular limited company was formed in Tuesday 14th February 2006 and has so far been overseen by two directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Lesley C. as a secretary since 2006.

Executives who control the firm include: Carl C. owns 1/2 or less of company shares. Lesley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 483	-59 651

Balance Sheet
Cash Bank On Hand						24 263	2 360
Current Assets	3 877	775	21 923	1 321	23 534	27 255	11 393	2 079	10 413	2 571	6 339	1 122	162
Debtors	3 268	266	19 903	115	20 998	1 922	7 963	2 079	3 239
Net Assets Liabilities						34 880	15 239	1 341	111	-5 847	-4 959	-10 737	-12 154
Other Debtors	811	299					6 784	1 070
Property Plant Equipment						11 834	7 493	2 260	1 245
Total Inventories						1 070	1 070	1 069	7 174
Cash Bank In Hand	100		1 511	697	2 027	24 263
Net Assets Liabilities Including Pension Asset Liability	-52 483	-59 651	14 219	24 261	40 483	34 880
Stocks Inventory	509	509	509	509	509	1 070
Tangible Fixed Assets	32 240	28 597	26 748	25 096	19 449	11 834
Trade Debtors	2 191

Capital & Reserves
Called Up Share Capital	100	100	65 100	65 100	65 100	65 100
Profit Loss Account Reserve	-52 583	-59 751	-50 881	-40 839	-24 617	-30 220
Shareholder Funds	-52 483	-59 651

Other Financial Data
Version Production Software										2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						34 102	42 502	47 736	48 750
Additions Other Than Through Business Combinations Property Plant Equipment							4 059
Average Number Employees During Period						2	2	2	2	1	1	1	1
Bank Borrowings									5 056
Bank Borrowings Overdrafts	996	840						506	4 418
Creditors						4 209	1 955	2 997	6 491	4 970	1 057	5 377	8 969
Finance Lease Liabilities Present Value Total						821	307
Fixed Assets	32 240	28 597							1 245	230
Increase From Depreciation Charge For Year Property Plant Equipment							8 400	5 234	1 015
Net Current Assets Liabilities	-84 723	-88 248	-12 529	-835	21 034	23 046	7 746	-918	3 922	-2 399	5 281	-4 255	-8 807
Other Creditors							1 692
Prepayments Accrued Income							59		2 639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 639
Property Plant Equipment Gross Cost						45 936	49 995	49 995	49 995
Raw Materials Consumables								1 069	1 774
Taxation Social Security Payable						3 388	1 648	2 491	1 263
Total Assets Less Current Liabilities	-52 483	-59 651						1 341	5 167	-2 169	5 282	-4 255	-8 807
Trade Creditors Trade Payables									810
Trade Debtors Trade Receivables						1 922	1 179	1 009	600
Work In Progress									5 400
Amount Specific Advance Or Credit Directors					9 036		3 203
Amount Specific Advance Or Credit Made In Period Directors							3 203
Advances Credits Directors					18 072
Advances Credits Made In Period Directors					18 072
Capital Employed		-59 651	14 219	24 261	40 483	34 880
Creditors Due Within One Year	88 600	89 023	34 452	2 155	2 500	4 209
Number Shares Allotted	100	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period			65 000	65 000
Other Creditors Due Within One Year	87 604	88 482
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	266	266
Profit Loss For Period	67
Share Capital Allotted Called Up Paid	100	100	65 100	65 100	65 100	65 100
Tangible Fixed Assets Additions					2 908
Tangible Fixed Assets Cost Or Valuation	43 028	43 028	43 028	43 028	45 936	45 936
Tangible Fixed Assets Depreciation	10 788	14 431	16 280	17 932	26 487	34 102
Tangible Fixed Assets Depreciation Charged In Period			1 849	1 652	8 554	7 615
Value Shares Allotted Increase Decrease During Period			65 000

Company staff

Lesley C.

Role: Director

Appointed: 14 February 2006

Latest update: 20 April 2024

Lesley C.

Role: Secretary

Appointed: 14 February 2006

Latest update: 20 April 2024

Carl C.

Role: Director

Appointed: 14 February 2006

Latest update: 20 April 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 06 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 October 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Willows Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

Carl C.

People with significant control

Carl C.

Lesley C.

Accounts Documents

Company filings

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