Willows Windows Ltd in Lincoln, LN6 9PA

Description

Data updated on: 01-11-2023

Started with Reg No. 04636645 21 years ago, Willows Windows Ltd is categorised as a Private Limited Company. The present office address is 57 Mill Lane, North Hykeham Lincoln. This business's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-14.

There's one director at the current moment supervising this company, namely Jill B. who's been carrying out the director's duties for 21 years. Moreover, the director's responsibilities are backed by a secretary - Adrian B., who was selected by this company in 2003.

Jill B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 151	1 094	2 255	2 262	245

Balance Sheet
Cash Bank In Hand	8 515	9 469	6 859	7 537	5 917
Current Assets	9 555	11 879	14 899	8 537	6 807	15 092	10 595	8 800	7 717	27 310	25 759	20 328
Debtors	920	65			800
Stocks Inventory	120	2 345	8 040	1 000	90
Tangible Fixed Assets	140	70	1 310	983	655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 150	1 093	2 254	2 261	244
Shareholder Funds	1 151	1 094	2 255	2 262	245

Other Financial Data
Creditors					7 217	12 034	7 540	5 428	7 311	18 604	11 612	11 495
Creditors Due Within One Year	8 544	10 855	13 954	7 258	7 217
Fixed Assets					655	328
Net Current Assets Liabilities	1 011	1 024	945	1 279	-410	3 058	3 055	3 372	406	8 706	14 147	8 833
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 638
Tangible Fixed Assets Cost Or Valuation	1 575	1 575	3 213	3 213
Tangible Fixed Assets Depreciation	1 435	1 505	1 903	2 230	2 558
Tangible Fixed Assets Depreciation Charged In Period		70	398	327	328
Total Assets Less Current Liabilities	1 151	1 094	2 255	2 262	245	3 386	3 055	3 372	406	8 706	14 147	8 833
Average Number Employees During Period									1	1	1	1

Company staff

Jill B.

Role: Director

Appointed: 14 January 2003

Latest update: 4 April 2024

Adrian B.

Role: Secretary

Appointed: 14 January 2003

Latest update: 4 April 2024

People with significant control

Jill B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	16 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Willows Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Adrian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jill B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies