Willow Joinery & Shopfitting Limited in Newthorpe NOTTINGHAM

Willow Joinery & Shopfitting Limited NOTTINGHAM

Founded in 2007, Willow Joinery & Shopfitting, classified under reg no. 06444056 is an active company. Currently registered at Unit 6 Oak House Phoenix Road Moorgreen Industrial Park NG16 3QU, Nottingham the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Paul W., appointed on 4 December 2007. In addition, a secretary was appointed - Julie W., appointed on 4 December 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Willow Joinery & Shopfitting Limited Address / Contact

Office Address	Unit 6 Oak House Phoenix Road Moorgreen Industrial Park
Office Address2	Newthorpe
Town	Nottingham
Post code	NG16 3QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06444056
Date of Incorporation	Tue, 4th Dec 2007
Industry	Joinery installation
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Julie W.

Position: Secretary

Appointed: 04 December 2007

Paul W.

Position: Director

Appointed: 04 December 2007

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Paul W. The abovementioned PSC and has 75,01-100% shares.

Paul W.

Notified on	1 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	213 463	131 769

Balance Sheet
Cash Bank On Hand		73 224	52 166	63 533	120 601	108 473	106 000	76 284	76
Current Assets	382 005	312 113	364 170	539 646	497 960	407 416	406 868	805 246	571 604
Debtors	173 995	224 569	300 676	454 014	353 559	240 409	273 068	667 962	390 028
Net Assets Liabilities		131 769	112 461	159 687	191 573	178 409	111 670	159 572	199 547
Other Debtors		7 040	6 536		3 000	3 000	3 000	5 185	50 312
Property Plant Equipment		61 649	44 909	30 860	77 994	45 562	48 217	33 174	53 590
Total Inventories		14 321	11 328	22 100	23 800	58 534	27 800	61 000	181 500
Cash Bank In Hand	201 760	73 223
Intangible Fixed Assets	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	213 463	131 769
Stocks Inventory	6 250	14 321
Tangible Fixed Assets	71 134	61 647

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	213 462	131 768
Shareholder Funds	213 463	131 769

Other
Accrued Liabilities			30	972	33 475			617	16 260
Accumulated Amortisation Impairment Intangible Assets		120 000	135 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		153 402	168 153	190 606	215 199	226 013	252 292	279 576	296 916
Additions Other Than Through Business Combinations Property Plant Equipment			27 326	8 404	82 816	1 882	28 934	12 241	37 756
Amounts Owed To Related Parties		351	89
Average Number Employees During Period		11	13	13	16	15	15	15	16
Bank Overdrafts			35 802
Creditors		271 994	16 795	11 314	8 566	268 771	50 000	75 925	56 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 637		-3 000	-16 064
Disposals Property Plant Equipment			-29 315		-11 089	-23 500
Finance Lease Liabilities Present Value Total		30 138	16 795	11 314	8 566
Fixed Assets	116 134	91 647	59 909	30 860
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			29 388	22 453	27 593	26 878	26 279	27 284	17 340
Intangible Assets		30 000	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	97 329	40 122	69 347	140 141	122 145	138 645	121 641	207 712	208 044
Other Creditors		41 388	30 374	60 609	-686	1 945	-100	3 221	2 140
Other Inventories		2 050	2 000	2 100	1 800	3 000	2 800	3 000	6 500
Prepayments			6 536	6 803	6 930		21 373	6 156	5 116
Property Plant Equipment Gross Cost		215 051	213 062	221 466	293 193	271 575	300 509	312 750	350 506
Provisions For Liabilities Balance Sheet Subtotal						5 798	8 188	5 389	5 389
Taxation Social Security Payable		98 726	87 466	119 475	119 992	104 211	126 037	207 687	67 128
Total Assets Less Current Liabilities		131 769	129 256	171 001	200 139	184 207	169 858	240 886	261 634
Total Borrowings		30 138	16 795	11 314	8 566		50 000	75 925	56 698
Trade Creditors Trade Payables		101 391	128 017	210 629	218 573	162 615	159 290	366 009	242 981
Trade Debtors Trade Receivables		217 529	294 140	447 211	343 629	237 409	248 695	656 621	334 600
Work In Progress		12 271	9 328	20 000	22 000	55 534	25 000	58 000	175 000
Creditors Due Within One Year	284 676	271 991
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/01/13 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, May 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/01/13 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 19th, May 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/13 filed on: 13th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 19th, August 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/03/08 filed on: 24th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 5th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/03/08 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 8th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/03/08 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017/12/04 filed on: 6th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 11th, September 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016/12/04 filed on: 4th, January 2017	confirmation statement	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 19th, April 2016	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 17th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/04 with full list of members filed on: 22nd, January 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/22	capital
AD01	Address change date: 2015/10/23. New Address: Unit 6 Oak House Phoenix Road Moorgreen Industrial Park Newthorpe Nottingham Nottinghamshire NG16 3QU. Previous address: Unit 2 Oak House Phoenix Road Moorgreen Industrial Park Newthorpe Nottingham NG16 3QU filed on: 23rd, October 2015	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/12/04 with full list of members filed on: 23rd, January 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 064440560001, created on 2014/09/01 filed on: 8th, September 2014	mortgage	Free Download (30 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/04 with full list of members filed on: 24th, January 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/01/24	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 10th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/04 with full list of members filed on: 17th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 8th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/12/04 with full list of members filed on: 16th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/04 with full list of members filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 17th, August 2010	accounts	Free Download (8 pages)
CH01	On 2010/01/01 director's details were changed filed on: 2nd, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/04 with full list of members filed on: 2nd, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 29th, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/02 with shareholders record filed on: 2nd, February 2009	annual return	Free Download (3 pages)
287	Registered office changed on 02/11/2008 from 44 church lane underwood nottingham NG16 5FS filed on: 2nd, November 2008	address	Free Download (1 page)
NEWINC	Company registration filed on: 4th, December 2007	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 4th, December 2007	incorporation	Free Download (10 pages)

Willow Joinery & Shopfitting Limited NOTTINGHAM

Willow Joinery & Shopfitting Limited Address / Contact

Company Information / Profile

Company staff

Julie W.

Paul W.

People with significant control

Annual reports financial information

Company filings

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