Willows Financial Planning Limited in Chester, CH3 9GA

Description

Data updated on: 01-11-2023

Willows Financial Planning Limited may be contacted at 3 Chowley Court, Chowley Oak Business Park, Chowley Lane in Chester. The postal code is CH3 9GA. Willows Financial Planning has been active on the market for eight years. The reg. no. is 10318949. This business's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. The firm's most recent financial reports provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-08-18.

Jonathan C. is the enterprise's only managing director, that was chosen to lead the company in 2016 in August.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 553	27 769	42 917	53 671	55 149	24 345
Current Assets		27 769	42 937	53 671	62 919	40 345
Debtors			20		7 770	16 000
Net Assets Liabilities	1 770	18 058	32 694	46 522	23 239
Other Debtors			20		7 769
Property Plant Equipment	600	650	2 914	6 543	6 735

Other Financial Data
Accrued Liabilities				600	600	1 950
Accumulated Depreciation Impairment Property Plant Equipment	150	339	1 068	2 704	4 321
Additions Other Than Through Business Combinations Property Plant Equipment	750	239	2 993	5 265	1 809
Amounts Owed To Related Parties	1 265
Average Number Employees During Period	1	1	1	1	2	2
Creditors	3 383	10 361	13 157	13 692	46 414	39 061
Dividend Per Share Interim				300	500
Dividends Paid On Shares Final	5 000	22 000	30 000
Dividends Paid On Shares Interim			30 000	30 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment	150	189	729	1 636	1 617	1 851
Net Current Assets Liabilities	1 170	17 408	29 780	39 979	16 505	1 284
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Other Creditors	3 383	10 361	13 157	13 692
Other Remaining Borrowings					36 000
Par Value Share	50	220	300	300	1
Property Plant Equipment Gross Cost	750	989	3 982	9 247	11 056
Taxation Social Security Payable				9 430	9 814
Total Assets Less Current Liabilities				46 522	23 240	1 284
Total Borrowings					36 000
Company Contributions To Money Purchase Plans Directors				6 500	5 000
Director Remuneration				9 430	9 120
Amounts Owed By Group Undertakings						16 000
Bank Borrowings Overdrafts					36 000	30 635
Corporation Tax Payable					9 814	6 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 172
Disposals Property Plant Equipment						13 150
Total Additions Including From Business Combinations Property Plant Equipment						2 094

Company staff

Jonathan C.

Role: Director

Appointed: 09 August 2016

Latest update: 31 January 2024

People with significant control

Jonathan C.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Willows Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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