Willows Magic Limited in Bromley, BR2 9DE

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Willows Magic Limited, a company which is situated at 7 Elvington Green, , Bromley. That would make twenty years Willows Magic has been in the business, as the company was created on 2004-10-13. Its Companies House Registration Number is 05258337 and the post code is BR2 9DE. This business's declared SIC number is 18130 - Pre-press and pre-media services. 2022-10-31 is the last time when account status updates were filed.

According to the information we have, this business was incorporated in 2004 and has been supervised by two directors. To find professional help with legal documentation, this business has been utilizing the skillset of Alana W. as a secretary for the last twenty years.

Executives who control the firm include: Lee W. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Alana W. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 426	50 582	49 542	47 424

Balance Sheet
Cash Bank In Hand	6 583	22 411	30 462	33 747
Cash Bank On Hand				33 747	31 488	38 358	39 358	88 598	50 635	62 120
Current Assets	120 810	149 839	128 861	135 832	138 761	161 776	166 512	188 544	150 351	154 581
Debtors	110 927	124 128	95 099	98 785	103 973	120 118	123 854	96 646	96 416	89 161
Net Assets Liabilities				47 424	52 657	62 888	63 342	80 171	26 226	37 155
Net Assets Liabilities Including Pension Asset Liability	30 426	50 582	49 542	47 424
Other Debtors				4 334	4 776	7 235	8 303	24 767	21 735	22 416
Property Plant Equipment				168 645	184 226	169 334	146 625	120 623	153 695	138 472
Stocks Inventory	3 300	3 300	3 300	3 300
Tangible Fixed Assets	173 773	142 309	171 213	168 645
Total Inventories				3 300	3 300	3 300	3 300	3 300	3 300	3 300

Capital & Reserves
Called Up Share Capital	2	2	10	108
Profit Loss Account Reserve	30 424	50 580	49 532	47 316
Shareholder Funds	30 426	50 582	49 542	47 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment				277 392	309 756	342 171	367 331	357 116	340 921	366 687
Administrative Expenses		191 403	196 225
Average Number Employees During Period					5	5	5	5	5	5
Cost Sales		173 679	156 038
Creditors				86 417	63 411	46 326	47 547	71 035	137 612	113 682
Creditors Due After One Year	90 240	76 660	102 115	86 417
Creditors Due Within One Year	155 598	149 922	125 226	145 969
Debtors Due Within One Year		124 128	95 099
Deferred Tax Liability		14 984	23 191
Depreciation Tangible Fixed Assets Expense		13 499	21 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 212		2 923	33 243	44 829
Disposals Property Plant Equipment					5 175	1 200	4 950	46 926	69 947
Finance Lease Liabilities Present Value Total				26 600	13 300	13 300			8 604	4 856
Fixed Assets	173 773	142 309	171 213	168 645	184 226	169 334	146 625	120 623	153 695	138 472
Gain Loss From Disposal Fixed Assets		1 328	-265
Gross Profit Loss		241 663	234 069
Increase From Depreciation Charge For Year Property Plant Equipment					35 576	32 415	28 083	23 028	28 634	25 766
Intangible Assets Gross Cost				52 000	52 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000
Interest Payable Similar Charges		1 316	785
Net Current Assets Liabilities	-34 788	-83	3 635	-10 137	-38 744	-33 735	-12 624	49 609	31 766	36 058
Number Shares Allotted		2	8	8
Obligations Under Finance Lease Hire Purchase Contracts After One Year			39 900
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 608	13 300
Operating Leases Expiring Between Two Five Years		25 500	12 750
Operating Profit Loss		50 260	37 844
Other Creditors				59 817	50 111	46 326	47 547	21 035	84 296	70 797
Other Creditors After One Year		76 660	62 215
Other Creditors Due Within One Year		1 035	12 804
Other Taxation Social Security Payable				25 245	22 501	41 789	47 027	33 267	7 043	17 702
Par Value Share		1	1	1
Profit Loss For Period		40 156	28 852
Profit Loss On Ordinary Activities Before Tax		48 944	37 059
Property Plant Equipment Gross Cost				446 037	493 982	511 505	513 956	477 739	494 616	505 159
Provisions Charged Credited To Profit Loss Account During Period			8 207
Provisions For Liabilities Balance Sheet Subtotal				24 667	29 414	26 385	23 112	19 026	21 623	23 693
Provisions For Liabilities Charges	18 319	14 984	23 191	24 667
Secured Debts	26 484	7 793	53 200	39 900
Share Capital Allotted Called Up Paid	2	2	8	8
Tangible Fixed Assets Additions		3 809	65 130	56 168
Tangible Fixed Assets Cost Or Valuation	421 375	418 373	482 785	446 037
Tangible Fixed Assets Depreciation	247 602	276 064	311 572	277 392
Tangible Fixed Assets Depreciation Charged In Period		31 601	35 962	33 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 139	454	67 495
Tangible Fixed Assets Disposals		6 811	718	92 916
Taxation Social Security Due Within One Year		37 374	13 965
Tax On Profit Or Loss On Ordinary Activities		8 788	8 207
Total Additions Including From Business Combinations Property Plant Equipment					53 120	18 723	7 401	10 709	86 824	10 543
Total Assets Less Current Liabilities	138 985	142 226	174 848	158 508	145 482	135 599	134 001	170 232	185 461	174 530
Total Dividend Payment			29 900
Trade Creditors Trade Payables				96 596	124 658	130 014	120 215	102 358	95 557	89 646
Trade Creditors Within One Year		103 905	85 157
Trade Debtors Trade Receivables				94 451	99 197	112 883	115 551	71 879	74 681	66 745
Turnover Gross Operating Revenue		415 342	390 107
U K Current Corporation Tax		12 123
U K Deferred Tax		-3 335	8 207
Bank Borrowings Overdrafts								50 000	44 712	38 029
Director Remuneration Benefits Excluding Payments To Third Parties		15 692	16 024

Company staff

Alana W.

Role: Director

Appointed: 13 October 2004

Latest update: 21 March 2024

Alana W.

Role: Secretary

Appointed: 13 October 2004

Latest update: 21 March 2024

Lee W.

Role: Director

Appointed: 13 October 2004

Latest update: 21 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Alana W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 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 Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana W.

Alana W.

Lee W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee W.

Alana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Willows Magic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana W.

Alana W.

Lee W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee W.

Alana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016