Founded in 1987, Willoughby Homes, classified under reg no. 02189897 is an active company. Currently registered at Old School House NG34 7EZ, Sleaford the company has been in the business for 37 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 12th March 2002 Willoughby Homes Limited is no longer carrying the name Producthit.
The firm has 2 directors, namely Susan W., Clive W.. Of them, Susan W., Clive W. have been with the company the longest, being appointed on 31 December 1991. As of 28 April 2024, there were 2 ex directors - Michael R., Christopher T. and others listed below. There were no ex secretaries.
Office Address | Old School House |
Office Address2 | 36 Boston Road |
Town | Sleaford |
Post code | NG34 7EZ |
Country of origin | United Kingdom |
Registration Number | 02189897 |
Date of Incorporation | Fri, 6th Nov 1987 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Clive W. This PSC has significiant influence or control over the company,. The second one in the PSC register is Susan W. This PSC owns 25-50% shares.
Clive W.
Notified on | 22 December 2016 |
Nature of control: |
significiant influence or control |
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Producthit | March 12, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 543 559 | 556 108 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 300 979 | 293 823 | 327 053 | 326 814 | 326 308 | 325 699 | ||
Current Assets | 544 024 | 472 759 | 480 520 | 479 897 | 472 649 | 472 008 | 471 502 | 470 966 |
Debtors | 36 347 | 42 880 | 2 402 | 2 000 | 2 000 | 2 073 | ||
Net Assets Liabilities | 733 875 | 767 777 | 766 061 | 765 347 | 764 571 | 763 728 | ||
Other Debtors | 402 | 73 | ||||||
Total Inventories | 143 194 | 143 194 | 143 194 | 143 194 | 143 194 | 143 194 | ||
Cash Bank In Hand | 377 966 | 306 701 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 543 559 | 556 108 | ||||||
Stocks Inventory | 166 058 | 166 058 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 543 557 | 556 106 | ||||||
Shareholder Funds | 543 559 | 556 108 | ||||||
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 80 602 | 80 602 | 80 602 | 80 602 | 80 602 | 80 602 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 42 812 | 7 952 | ||||||
Creditors | 124 960 | 90 120 | 83 096 | 82 896 | 82 913 | 82 925 | ||
Fixed Assets | 87 322 | 176 067 | 378 315 | 378 000 | 376 508 | 376 235 | 375 982 | 375 687 |
Investments | 378 315 | 378 000 | 376 508 | 376 235 | 375 982 | 375 687 | ||
Investments Fixed Assets | 87 322 | 176 067 | 378 315 | 378 000 | 376 508 | 376 235 | 375 982 | 375 687 |
Net Current Assets Liabilities | 456 237 | 380 041 | 355 560 | 389 777 | 389 553 | 389 112 | 388 589 | 388 041 |
Other Creditors | 1 546 | 1 566 | 1 424 | 1 224 | 1 241 | 2 323 | ||
Other Investments Other Than Loans | 378 315 | 378 000 | 376 508 | 376 235 | 375 982 | 375 687 | ||
Other Taxation Social Security Payable | 1 070 | 1 070 | 1 070 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 543 559 | 556 108 | 733 875 | 767 777 | 766 061 | 765 347 | 764 571 | 763 728 |
Trade Debtors Trade Receivables | 36 347 | 42 880 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Creditors Due Within One Year | 87 787 | 92 718 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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