Willow Contracts (n.i.) started in year 2015 as Private Limited Company with registration number NI630524. The Willow Contracts (n.i.) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newtownards at 2 Gunnings Hill, Windmill Road. Postal code: BT22 2EH.
The company has one director. John H., appointed on 7 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT22 2EH postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1142809 . It is located at 2 Gunnings Hill, Windmill Road, Newtownards with a total of 1 carsand 1 trailers.
| Office Address | 2 Gunnings Hill, Windmill Road |
| Office Address2 | Millisle |
| Town | Newtownards |
| Post code | BT22 2EH |
| Country of origin | United Kingdom |
| Registration Number | NI630524 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is John H. This PSC and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 |
| Net Worth | 38 517 | 143 710 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 44 172 | 155 922 | 197 739 | 180 736 | 285 078 | 313 328 | 279 847 | 176 665 |
| Net Assets Liabilities | 143 710 | 226 723 | 240 011 | 285 252 | 308 448 | 342 371 | 344 024 | |
| Net Assets Liabilities Including Pension Asset Liability | 38 517 | 143 710 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 38 517 | 143 710 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 3 | ||
| Creditors | 230 592 | 210 693 | 147 463 | 80 652 | 155 479 | 135 042 | 108 587 | |
| Depreciation Amortisation Impairment Expense | 55 909 | 74 758 | 91 358 | 82 569 | ||||
| Fixed Assets | 219 877 | 308 767 | 372 140 | 411 622 | 376 439 | 390 293 | 405 025 | 409 865 |
| Net Current Assets Liabilities | -158 160 | -71 586 | 10 070 | -24 148 | -10 535 | 73 634 | 72 388 | 42 746 |
| Other Operating Expenses Format2 | 125 289 | 160 907 | 167 351 | 200 407 | ||||
| Other Operating Income Format2 | 2 | 1 199 | 615 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 418 | 3 084 | 2 884 | 2 379 | 4 342 | 395 | 1 654 | |
| Profit Loss | 88 011 | 15 290 | 35 923 | 3 653 | ||||
| Raw Materials Consumables Used | 104 399 | 111 213 | 116 410 | 126 804 | ||||
| Staff Costs Employee Benefits Expense | 50 232 | 54 388 | 21 527 | 32 552 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 781 | -5 301 | 1 155 | 735 | ||||
| Total Assets Less Current Liabilities | 61 817 | 237 281 | 362 070 | 387 474 | 365 904 | 463 927 | 477 413 | 452 611 |
| Turnover Revenue | 429 619 | 411 255 | 432 525 | 446 105 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 3 502 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Accruals Deferred Income | 2 540 | 2 400 | ||||||
| Creditors Due After One Year | 20 760 | 91 171 | ||||||
| Creditors Due Within One Year | 204 750 | 230 592 | ||||||
| 2 Gunnings Hill | |
|---|---|
| Address | Windmill Road , Millisle |
| City | Newtownards |
| Post code | BT22 2EH |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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