Founded in 2015, Willow Developments (howden), classified under reg no. 09762253 is an active company. Currently registered at Whitby Court Abbey Road HD8 8EL, Huddersfield the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has 2 directors, namely Wayne B., Nicholas P.. Of them, Wayne B., Nicholas P. have been with the company the longest, being appointed on 4 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 09762253 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The register of persons with significant control who own or control the company includes 4 names. As we established, there is Wayne B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Willow Luxury Retreats Ltd that entered Huddersfield, England as the official address. This PSC has a legal form of "a willow luxury retreats ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Wayne B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Wayne B.
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% shares |
Willow Luxury Retreats Ltd
C/O Finlayson & Co Whitby Court, Abbey Road, Shepley, Huddersfield, HD8 8EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Willow Luxury Retreats Ltd |
| Notified on | 31 October 2020 |
| Ceased on | 31 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wayne B.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Nicholas P.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 708 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 160 178 | 687 214 | 891 216 | 40 623 | 16 913 | 12 215 | 21 770 |
| Current Assets | 2 561 964 | 5 071 700 | 4 143 312 | 2 044 808 | 2 208 847 | 2 056 336 | 1 343 695 |
| Debtors | 67 284 | 92 604 | 393 206 | 504 185 | 526 570 | 494 161 | 726 925 |
| Net Assets Liabilities | 5 708 | 440 426 | 194 | -2 208 131 | -2 703 395 | -3 069 795 | -3 750 891 |
| Property Plant Equipment | 78 656 | 157 635 | 125 957 | 119 335 | 107 285 | 105 461 | 153 444 |
| Total Inventories | 2 334 502 | 4 291 882 | 2 858 890 | 1 500 000 | 1 665 364 | 1 550 000 | 595 000 |
| Cash Bank In Hand | 160 178 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 708 | ||||||
| Other Debtors | 67 284 | 92 604 | 393 206 | 503 585 | 503 807 | 493 939 | 701 490 |
| Stocks Inventory | 2 334 502 | ||||||
| Tangible Fixed Assets | 78 656 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | ||||||
| Profit Loss Account Reserve | 5 658 | ||||||
| Shareholder Funds | 5 708 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 682 | 38 980 | 74 018 | 107 857 | 126 316 | 147 959 | 180 065 |
| Creditors | 2 410 592 | 4 441 452 | 3 883 790 | 3 974 815 | 4 502 442 | 4 756 406 | 4 776 523 |
| Fixed Assets | 157 635 | 150 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 298 | 7 635 | 43 172 | 31 008 | 27 442 | 32 106 | |
| Net Current Assets Liabilities | 2 337 644 | 4 724 243 | 3 758 027 | 1 647 349 | 1 677 179 | 1 581 150 | 872 188 |
| Property Plant Equipment Gross Cost | 84 338 | 196 615 | 199 975 | 227 192 | 233 601 | 253 420 | 333 509 |
| Total Assets Less Current Liabilities | 2 416 300 | 4 881 878 | 3 883 984 | 1 766 684 | 1 784 464 | 1 686 571 | 1 025 632 |
| Amount Specific Advance Or Credit Directors | 9 118 | 59 577 | 84 717 | 92 876 | 94 501 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 118 | 50 459 | 25 140 | 8 159 | 3 027 | ||
| Average Number Employees During Period | 10 | 8 | 13 | 14 | 14 | 12 | |
| Creditors Due After One Year | 2 410 592 | ||||||
| Creditors Due Within One Year | 224 320 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 333 | 12 549 | 5 799 | ||||
| Disposals Property Plant Equipment | 21 370 | 25 002 | 10 840 | ||||
| Dividends Paid | 153 000 | ||||||
| Finance Lease Liabilities Present Value Total | 49 582 | 67 829 | 33 456 | 32 402 | 40 555 | 32 859 | 52 729 |
| Increase Decrease In Property Plant Equipment | 51 600 | 30 831 | 31 000 | 67 800 | |||
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 10 | ||
| Other Creditors | 2 361 010 | 4 373 623 | 3 850 334 | 3 942 413 | 4 417 720 | 4 687 708 | 4 687 379 |
| Other Taxation Social Security Payable | 10 425 | 125 536 | 73 209 | 77 426 | 179 275 | 217 514 | 193 278 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 587 718 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 84 338 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 84 338 | ||||||
| Tangible Fixed Assets Depreciation | 5 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 682 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 112 277 | 48 587 | 31 411 | 30 659 | 80 089 | ||
| Trade Creditors Trade Payables | 128 327 | 145 793 | 210 928 | 266 519 | 279 915 | 179 832 | 220 671 |
| Trade Debtors Trade Receivables | 600 | 8 180 | 222 | 25 435 | |||
| Work In Progress | 2 334 502 | 4 291 882 | 2 858 890 | 1 500 000 | 330 364 | 10 000 | 155 000 |
| Bank Borrowings Overdrafts | 44 167 | 35 839 | 36 415 | ||||
| Merchandise | 1 335 000 | 1 540 000 | 440 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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