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Willow Beauty Products Limited LYMINGTON

Willow Beauty Products started in year 2005 as Private Limited Company with registration number 05624859. The Willow Beauty Products company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lymington at Pennington House. Postal code: SO41 8AA. Since 13th January 2006 Willow Beauty Products Limited is no longer carrying the name Sue Stowell.

There is a single director in the firm at the moment - Susan S., appointed on 16 November 2005. In addition, a secretary was appointed - Bonnie S., appointed on 16 November 2005. As of 27 April 2024, there was 1 ex director - Margaret N.. There were no ex secretaries.

Willow Beauty Products Limited Address / Contact

Office Address Pennington House
Office Address2 Ridgeway Lane
Town Lymington
Post code SO41 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05624859
Date of Incorporation Wed, 16th Nov 2005
Industry Retail sale of cosmetic and toilet articles in specialised stores
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Bonnie S.

Position: Secretary

Appointed: 16 November 2005

Susan S.

Position: Director

Appointed: 16 November 2005

Margaret N.

Position: Director

Appointed: 10 October 2006

Resigned: 01 September 2008

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Susan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susan S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Sue Stowell January 13, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-171 380-238 833-391 615-495 138-573 774       
Balance Sheet
Cash Bank In Hand23731 337          
Cash Bank On Hand      5 018 10 00736 7107 05640
Current Assets486 696528 583475 251472 295495 664246 411256 044286 738277 079331 292315 147249 584
Debtors256 459266 881210 763262 121283 58833 78639 7439 86346 37875 64570 45313 682
Intangible Fixed Assets2 882   83       
Net Assets Liabilities      -525 548-480 037-476 275-424 261-423 201-389 815
Net Assets Liabilities Including Pension Asset Liability-171 380-238 833-391 615-495 138-573 774       
Other Debtors    235 816 1 5399 29639 85574 22655 6097 529
Property Plant Equipment    1 5941 6391 2022 0491 5496 8054 6432 171
Stocks Inventory230 000230 365264 488210 174212 076       
Tangible Fixed Assets1 2508566855481 594       
Total Inventories    212 076212 625211 283276 875220 694218 937237 638235 862
Reserves/Capital
Called Up Share Capital100 120100 120100 120100 120100 120       
Profit Loss Account Reserve-271 500-338 953-491 735-595 258-673 894       
Shareholder Funds-171 380-238 833-391 615-495 138-573 774       
Other
Amount Specific Advance Or Credit Directors      1 539     
Amount Specific Advance Or Credit Made In Period Directors      7 039     
Amount Specific Advance Or Credit Repaid In Period Directors      5 500     
Accumulated Amortisation Impairment Intangible Assets    44 85172 23699 620126 963154 730182 497210 264238 030
Accumulated Depreciation Impairment Property Plant Equipment    18 39918 90019 33720 34021 22922 63425 12027 593
Average Number Employees During Period    22332123
Bank Borrowings    11 979     49 71349 045
Bank Borrowings Overdrafts    18 7969 83355513 58976445 26340 19939 514
Creditors    1 071 1151 075 5691 001 54222 622743 449696 842657 683566 199
Creditors Due After One Year49 91037 93225 40911 979        
Creditors Due Within One Year612 298730 340842 142956 0021 071 115       
Fixed Assets4 1328566855481 677247 771219 950193 454169 421146 910116 98199 243
Increase From Amortisation Charge For Year Intangible Assets     27 38527 38427 34327 76727 76727 76727 766
Increase From Depreciation Charge For Year Property Plant Equipment     5014371 0038891 4052 4862 472
Intangible Assets    83246 132218 748191 405167 872140 105112 33897 072
Intangible Assets Gross Cost    44 934318 368318 368318 368322 602322 602322 602335 102
Intangible Fixed Assets Additions    125       
Intangible Fixed Assets Aggregate Amortisation Impairment41 92744 80944 80944 80944 851       
Intangible Fixed Assets Amortisation Charged In Period 2 882  42       
Intangible Fixed Assets Cost Or Valuation44 80944 80944 80944 80944 934       
Net Current Assets Liabilities-125 602-201 757-366 891-483 707-575 451-829 158-745 498-650 86997 753125 671117 50077 141
Number Shares Allotted 100 030100 030100 030100 030       
Other Creditors    988 3301 045 253969 86622 622743 449696 842617 484526 685
Other Taxation Social Security Payable    2 62615 79113 78924 86913 37139 62738 26530 030
Par Value Share 1111       
Property Plant Equipment Gross Cost    19 99320 53920 53922 38922 77829 43929 763 
Secured Debts59 89247 91435 93523 95711 979       
Share Capital Allotted Called Up Paid100 030100 030100 030100 030100 030       
Tangible Fixed Assets Additions    1 445       
Tangible Fixed Assets Cost Or Valuation18 54818 54818 54818 54819 993       
Tangible Fixed Assets Depreciation17 29817 69217 86318 00018 399       
Tangible Fixed Assets Depreciation Charged In Period 394171137399       
Total Additions Including From Business Combinations Intangible Assets     273 434  4 234  12 500
Total Additions Including From Business Combinations Property Plant Equipment     546 1 8503896 661324 
Total Assets Less Current Liabilities-121 470-200 901-366 206-483 159-573 774-581 387-525 548-457 415267 174272 581234 481176 384
Trade Creditors Trade Payables    61 3634 69217 33210 05867 10643 65556 42530 067
Trade Debtors Trade Receivables    47 77233 78638 2045676 5231 41914 8446 153
Value Shares Allotted 100 120100 120100 120100 120       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 18th, July 2023 		Free Download (10 pages)

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