Willowsign Limited in Hampshire, GU14 7EU

Description

Data updated on: 01-11-2023

Willowsign started its business in 1982 as a Private Limited Company with reg. no. 01619489. The firm has operated for fourty two years and it's currently active. This firm's headquarters is situated in Hampshire at 26 Manor Road. Anyone could also locate the company using its postal code : GU14 7EU. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Willowsign Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Mon, 31st Oct 2022.

From the information we have gathered, the limited company was started in March 3, 1982 and has been steered by three directors, out of whom two (Graham W. and Dorothy W.) are still in the management. In addition, the director's tasks are constantly backed by a secretary - Dorothy W., who was appointed by this specific limited company 29 years ago.

Graham W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 399	286 265	288 150	297 658	309 933

Balance Sheet
Cash Bank On Hand					63 152	70 549	80 606	75 128	78 997	87 866	97 429	89 492
Current Assets	56 065	50 673	50 145	60 418	69 799	80 531	90 771	81 481	86 487	94 782	106 710	93 426
Debtors	9 782	7 319	2 946	3 746	6 647	9 982	10 165	6 353	7 490	6 916	9 281	3 934
Net Assets Liabilities					309 933	316 140	326 582	316 321	324 920	335 992	345 428	346 145
Property Plant Equipment					255 141	255 082	255 038	255 005	254 905	254 905	254 905	254 905
Cash Bank In Hand	46 283	43 354	47 199	56 672	63 152
Net Assets Liabilities Including Pension Asset Liability	289 399	286 265	288 150	297 658	309 933
Tangible Fixed Assets	255 397	255 274	255 257	255 220	255 141

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	287 799	284 665	286 550	296 058	308 333
Shareholder Funds	289 399	286 265	288 150	297 658	309 933

Other Financial Data
Accrued Liabilities Deferred Income					3 528	9 357
Accumulated Depreciation Impairment Property Plant Equipment					3 017	3 076	3 120	3 153	3 253
Administrative Expenses					31 369	37 284	36 655	55 852	40 216	37 319	37 305	42 450
Average Number Employees During Period								2	2	2	2	2
Creditors					15 007	19 473	19 227	20 165	16 472	13 695	16 187	2 186
Fixed Assets	255 397	255 274	255 257	255 220	255 141	255 082	255 038	255 005	254 905	254 905	254 905	254 905
Gross Profit Loss					46 800	44 580	49 245	45 415	48 690	50 437	48 914	43 205
Increase From Depreciation Charge For Year Property Plant Equipment						59	44	33	100
Net Current Assets Liabilities	34 002	30 991	32 893	42 438	54 792	61 058	71 544	61 316	70 015	81 087	90 523	91 240
Operating Profit Loss					15 316	7 296	12 590	-10 437	8 474	13 118	11 609	755
Other Creditors					7 156	7 297
Other Interest Receivable Similar Income Finance Income					57	455	301	218	154	91	39	130
Other Operating Income Format1					-115
Prepayments Accrued Income						6 014
Profit Loss					12 275	6 207	10 442	-10 261	8 599	11 072	9 435	717
Profit Loss On Ordinary Activities Before Tax					15 373	7 751	12 891	-10 219	8 628	13 209	11 648	885
Property Plant Equipment Gross Cost					258 158	258 158	258 158	258 158	258 158	254 905	254 905	254 905
Taxation Social Security Payable					3 098	1 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 098	1 544	2 449	42	29	2 137	2 213	168
Total Assets Less Current Liabilities	289 399	286 265	288 150	297 658	309 933	316 140	326 582	316 321	324 920	335 992	345 428	346 145
Trade Creditors Trade Payables					1 225	1 275
Trade Debtors Trade Receivables					6 647	3 968
Turnover Revenue					46 800	44 580
Creditors Due Within One Year	22 063	19 682	17 252	17 980	15 007
Number Shares Allotted	1 600	1 600	1 600	1 600	1 600
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions			100	68
Tangible Fixed Assets Cost Or Valuation	257 990	257 990	258 090	258 158	258 158
Tangible Fixed Assets Depreciation	2 593	2 716	2 833	2 938	3 017
Tangible Fixed Assets Depreciation Charged In Period		123	117	105	79

Company staff

Dorothy W.

Role: Secretary

Appointed: 04 June 1995

Latest update: 22 January 2024

Graham W.

Role: Director

Appointed: 31 October 1991

Latest update: 22 January 2024

Dorothy W.

Role: Director

Appointed: 31 October 1991

Latest update: 22 January 2024

People with significant control

Graham W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

Willowsign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy W.

Graham W.

Dorothy W.

Kenneth W.

People with significant control

Graham W.

Accounts Documents

Company filings

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