Willows Fishery Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

The exact day this firm was established is Friday 11th October 2019. Started under number 12257577, this company is listed as a Private Limited Company. You can contact the office of the company during business times under the following location: The Old Post Office 41-43 Market Place, SN15 3HR Chippenham. This company's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. The business latest accounts provide detailed information about the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Sun, 10th Sep 2023.

Robin D. is this enterprise's only director, that was selected to lead the company five years ago. Since Friday 11th October 2019 Hayley H., had been functioning as a director for the following company up to the moment of the resignation in January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 829	14 866	1 444
Current Assets	27 711	38 771	12 542
Debtors	11 882	23 905	5 052
Net Assets Liabilities		-50 668	-99 823
Other Debtors	11 882	22 695	240
Property Plant Equipment	23 700	69 247	70 681
Total Inventories			6 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 685	8 692	13 841
Average Number Employees During Period	2	2	4
Creditors	91 512	158 686	173 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment		148	26
Disposals Property Plant Equipment		739	639
Increase From Depreciation Charge For Year Property Plant Equipment	3 685	5 155	5 175
Net Current Assets Liabilities	-63 801	-119 915	-161 094
Other Creditors	91 512	158 686	172 644
Property Plant Equipment Gross Cost	27 385	77 939	84 522
Provisions For Liabilities Balance Sheet Subtotal			9 410
Total Additions Including From Business Combinations Property Plant Equipment	27 385	51 293	7 222
Total Assets Less Current Liabilities	-40 101	-50 668	-90 413
Trade Creditors Trade Payables			992
Trade Debtors Trade Receivables		1 210	4 812

Company staff

Robin D.

Role: Director

Appointed: 11 October 2019

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Deller Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at 41-43 Market Place, SN15 3HR, Wiltshire and was registered as a PSC under the reg no 11831324.

Deller Enterprises Limited

Address: The Old Post Office 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11831324

Notified on 15 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hayley H.

Notified on 11 October 2019

Ceased on 15 June 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Willows Fishery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Hayley H.

People with significant control

Deller Enterprises Limited

Hayley H.

Accounts Documents

Company filings

Filing category

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