Founded in 2004, Willow Tree Cars, classified under reg no. 05260636 is an active company. Currently registered at Rose Lane IP22 4JF, Norfolk the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Brian C. and Barbara C.. In addition one secretary - Brian C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose Lane |
Office Address2 | Diss |
Town | Norfolk |
Post code | IP22 4JF |
Country of origin | United Kingdom |
Registration Number | 05260636 |
Date of Incorporation | Fri, 15th Oct 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Brian C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Barbara C. This PSC owns 25-50% shares.
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barbara C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 56 944 | 57 046 | 59 429 | 80 109 | 96 771 | 117 721 | 156 496 | 192 021 |
Current Assets | 78 421 | 77 592 | 85 253 | 114 939 | 122 817 | 145 775 | 177 318 | 215 798 |
Debtors | 5 754 | 137 | 1 298 | 7 830 | 484 | 919 | 1 062 | |
Net Assets Liabilities | 161 179 | 173 266 | 195 633 | 205 550 | 219 393 | 243 143 | 276 102 | |
Other Debtors | 5 754 | 137 | 1 298 | 7 830 | 484 | 919 | 1 062 | |
Property Plant Equipment | 267 153 | 319 373 | 311 498 | 303 807 | 296 270 | 288 866 | 281 575 | |
Total Inventories | 15 723 | 20 409 | 24 526 | 27 000 | 25 562 | 27 135 | 19 760 | 23 777 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 69 008 | 93 319 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 782 | 24 311 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 738 | 41 828 | 49 703 | 57 394 | 64 931 | 72 335 | 79 626 | 86 823 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |
Creditors | 157 715 | 207 286 | 194 985 | 194 613 | 185 037 | 186 748 | 187 250 | 185 574 |
Dividends Paid | 40 536 | 44 056 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 090 | 7 875 | 7 691 | 7 537 | 7 404 | 7 291 | 543 | |
Net Current Assets Liabilities | -79 294 | -129 694 | -109 732 | -79 674 | -62 220 | -40 973 | -9 932 | 30 224 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 136 740 | 185 363 | 173 163 | 173 143 | 167 942 | 162 443 | 158 704 | 155 423 |
Other Taxation Social Security Payable | 9 440 | 11 948 | 12 593 | 16 005 | 12 820 | 13 709 | 16 790 | 19 754 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 64 286 | 77 015 | ||||||
Property Plant Equipment Gross Cost | 302 891 | 361 201 | 361 201 | 361 201 | 361 201 | 361 201 | 28 550 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 58 310 | |||||||
Total Assets Less Current Liabilities | 187 859 | 189 679 | 201 766 | 224 133 | 234 050 | 247 893 | 271 643 | 304 602 |
Trade Creditors Trade Payables | 11 535 | 9 975 | 9 229 | 5 465 | 4 275 | 10 596 | 11 756 | 10 397 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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