Willowtree Marine Limited in Thame, OX9 3WJ

Description

Data updated on: 01-11-2023

Willowtree Marine Limited with reg. no. 02254902 has been operating on the market for 36 years. This particular Private Limited Company can be contacted at 13 13 Langdale Road, in Thame and company's post code is OX9 3WJ. This firm's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. Willowtree Marine Ltd filed its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-01-04.

Arthur B. is this particular firm's single director, that was assigned this position in 2018. The following firm had been directed by Arthur B. up until January 2018. In addition another director, namely Elizabeth B. resigned 6 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Elizabeth B. as a secretary.

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares. Arthur B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	116 357	142 445	123 579	204 940	228 789	335 948	419 172	342 306	348 121	386 858	273 948	873 330
Net Assets Liabilities					-46 703	-33 410	-12 096	12 128	9 322	21 863	100 817	688 425
Cash Bank In Hand	28 531	46 812	16 588	60 040	111 794
Debtors	83 501	91 498	106 991	144 900	116 995
Intangible Fixed Assets	12 979	7 598	2 334	2	2
Net Assets Liabilities Including Pension Asset Liability	22 177	10 255	-99 969	-94 245	-46 703
Stocks Inventory	4 325	4 135
Tangible Fixed Assets	89 548	83 751	17 016	31 619	7 996

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	2 177	-9 745	-119 969	-114 245	-66 703

Other Financial Data
Average Number Employees During Period								4	4	4	4	2
Creditors					283 490	412 114	444 565	337 964	340 496	366 019	178 142	184 905
Fixed Assets	102 527	91 349	19 350	31 621	7 998	42 756	13 297	7 786	1 697	1 024	5 011
Net Current Assets Liabilities	-80 350	-81 094	-119 319	-125 866	-54 701	-76 166	-25 393	4 342	7 625	20 839	95 806	688 425
Total Assets Less Current Liabilities					-46 703	-33 410	-12 096	12 128	9 322	21 863	100 817	688 425
Capital Employed	22 177	10 255	-99 969	-94 245	-46 703
Creditors Due Within One Year	196 707	223 539	242 898	330 806	283 490
Intangible Fixed Assets Aggregate Amortisation Impairment	74 636	80 017	85 281	87 613	87 613
Intangible Fixed Assets Amortisation Charged In Period		5 381	5 264	2 332
Intangible Fixed Assets Cost Or Valuation	87 615	87 615	87 615	87 615	87 615
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		10 601		22 958	717
Tangible Fixed Assets Cost Or Valuation	145 529	156 130	80 491	74 313	40 581
Tangible Fixed Assets Depreciation	55 981	72 379	63 475	42 694	32 585
Tangible Fixed Assets Depreciation Charged In Period		16 398	16 937	6 443	6 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 841	27 224	3 128
Tangible Fixed Assets Disposals			75 639	29 136	21 451