Willow Developments (midlands) Group started in year 2015 as Private Limited Company with registration number 09499811. The Willow Developments (midlands) Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wolverhampton at 86 Tettenhall Road. Postal code: WV1 4TF.
The company has one director. Jeremy G., appointed on 10 August 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Wayne B.. There were no ex secretaries.
Office Address | 86 Tettenhall Road |
Town | Wolverhampton |
Post code | WV1 4TF |
Country of origin | United Kingdom |
Registration Number | 09499811 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jeremy G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy G.
Notified on | 19 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 420 369 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 1 | 448 | 1 567 | 2 314 | 2 161 | 19 741 | 518 001 | 2 274 |
Current Assets | 429 674 | 455 880 | 426 587 | 408 734 | 468 315 | 518 382 | 655 980 | 409 832 |
Debtors | 429 673 | 455 432 | 425 020 | 406 420 | 466 154 | 498 641 | 137 979 | 407 558 |
Net Assets Liabilities | 420 369 | 428 590 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 420 369 | |||||||
Property Plant Equipment | 76 389 | 57 194 | 22 651 | 13 295 | 7 092 | 7 910 | 14 558 | |
Tangible Fixed Assets | 76 389 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 420 366 | |||||||
Shareholder Funds | 420 369 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 329 262 | 370 603 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 329 262 | 89 341 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 000 | |||||||
Accounting Period Subsidiary | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 195 | 18 098 | 18 227 | 14 659 | 10 282 | 15 134 | 18 924 | |
Creditors | 83 930 | 84 486 | 28 599 | 37 168 | 12 738 | 91 269 | 187 626 | 370 339 |
Creditors Due Within One Year | 83 930 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 910 | 4 305 | 7 014 | |||||
Disposals Property Plant Equipment | 35 640 | 9 227 | 10 259 | |||||
Fixed Assets | 76 391 | 57 196 | 22 653 | 13 297 | 7 095 | 7 913 | 14 561 | 777 455 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 195 | 7 813 | 4 434 | 2 637 | 4 852 | 3 790 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 |
Net Current Assets Liabilities | 345 744 | 371 394 | 397 988 | 371 566 | 455 577 | 427 113 | 468 354 | 39 493 |
Number Shares Allotted | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 4 | 4 | 4 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 76 389 | 76 389 | 40 749 | 31 522 | 21 751 | 18 192 | 29 692 | 796 378 |
Provisions | 1 766 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 766 | |||||||
Provisions For Liabilities Charges | 1 766 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 76 389 | |||||||
Tangible Fixed Assets Cost Or Valuation | 76 389 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 700 | 11 500 | 766 686 | |||||
Total Assets Less Current Liabilities | 422 135 | 428 590 | 420 641 | 384 863 | 462 672 | 435 026 | 482 915 | 816 948 |
Advances Credits Directors | 329 262 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 19th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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