Willowtree Caravan & Commercial Storage Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05619587 nineteen years ago, Willowtree Caravan & Commercial Storage Limited is categorised as a Private Limited Company. The business current office address is Suite 5 Corum 2 Corum Office Park, Warmley Bristol. This business's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The business latest financial reports were submitted for the period up to December 30, 2021 and the most recent confirmation statement was submitted on November 11, 2022.

Within this specific limited company, the full extent of director's assignments have so far been done by Martin G. who was appointed in 2016 in May. That limited company had been directed by Colin W. till Wednesday 25th November 2015. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Martin G. as a secretary since the appointment on Friday 18th November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-29
Currency
Net Worth	6 504	-14 591

Balance Sheet
Current Assets	46 081	30 640	33 182	34 605	45 989	83 292	102 863	88 521	64 819
Net Assets Liabilities			-26 284	-12 685	-2 923	25 237	42 841	37 268	33 112
Cash Bank On Hand						2 264	7 083	2 503	1 971
Debtors	9 051	18 082				81 028	95 780	86 018	62 848
Other Debtors						55 772	56 724	48 180	45 410
Property Plant Equipment						2 380	43 091	33 775
Cash Bank In Hand	37 030	12 558
Net Assets Liabilities Including Pension Asset Liability	6 504	-14 591
Tangible Fixed Assets	14 441	10 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 404	-14 691
Shareholder Funds	6 504	-14 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-45 545	-42 840	-41 870	-39 592
Average Number Employees During Period			2	2	2	1	1	1	1
Creditors			26 933	33 075	17 478	60 435	94 925	78 610	31 707
Financial Commitments Other Than Capital Commitments					60 917	43 917
Fixed Assets	14 441	10 625	6 213	21 709	3 836	2 380
Net Current Assets Liabilities	-7 640	-25 216	13 048	8 446	35 111	22 857	7 938	9 911	33 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 799	6 916	6 600	5 324
Total Assets Less Current Liabilities	6 801	-14 591	19 261	30 155	38 947	25 237	51 029	43 686	33 112
Amount Specific Advance Or Credit Directors				1 626	28 255	37 520	37 520	31 520
Amount Specific Advance Or Credit Made In Period Directors				1 626	26 629	9 600
Amount Specific Advance Or Credit Repaid In Period Directors								6 000
Accumulated Depreciation Impairment Property Plant Equipment						31 740	34 524	43 840	31 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 079
Disposals Property Plant Equipment									2 867
Increase From Depreciation Charge For Year Property Plant Equipment							2 784	9 316	4 350
Other Creditors						39 592	45 247	25 706	1 550
Other Taxation Social Security Payable						12 995	13 209	23 086	28 895
Property Plant Equipment Gross Cost						34 120	77 615	25 253	25 253
Provisions For Liabilities Balance Sheet Subtotal							8 188	6 418
Trade Creditors Trade Payables						7 848	36 469	29 818	1 262
Total Additions Including From Business Combinations Property Plant Equipment							43 495
Trade Debtors Trade Receivables						488	618
Creditors Due Within One Year	53 721	55 856
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	297
Value Shares Allotted	100	100

Company staff

Martin G.

Role: Director

Appointed: 13 May 2016

Latest update: 30 March 2024

Martin G.

Role: Secretary

Appointed: 18 November 2005

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Gillian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gillian G.

Notified on 19 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	29 December 2022

Willowtree Caravan & Commercial Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Martin G.

Rwl Registrars Limited

Colin W.

People with significant control

Gillian G.

Martin G.

Accounts Documents

Company filings

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