Willow Green Developments Limited is a private limited company that can be found at 6 Houndiscombe Road, Plymouth PL4 6HH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Richard W., appointed on 28 June 2017. Director James L., appointed on 28 June 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10839349 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James L.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 28 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 724 | 395 | 508 075 | 2 825 | 487 | 3 520 |
| Current Assets | 4 232 935 | 4 219 883 | 4 795 447 | 4 349 307 | 4 507 132 | 4 704 389 |
| Debtors | 10 240 | 992 | 632 | 1 626 | 17 158 | 8 765 |
| Net Assets Liabilities | -12 321 | -13 452 | -8 578 | -8 831 | -10 569 | -12 198 |
| Other Debtors | 10 240 | 992 | 632 | 1 626 | 15 958 | 7 421 |
| Total Inventories | 4 214 971 | 4 218 496 | 4 286 740 | 4 344 856 | 4 489 487 | 4 692 104 |
| Other | ||||||
| Accrued Liabilities | 1 463 | 1 538 | 1 614 | 1 694 | 1 862 | 2 047 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 560 000 | 560 000 | 560 000 | 560 000 | ||
| Comprehensive Income Expense | -12 531 | -1 191 | ||||
| Creditors | 1 000 000 | 500 000 | 1 060 000 | 560 000 | 560 000 | 560 000 |
| Financial Liabilities | 1 000 000 | 500 000 | 500 000 | |||
| Issue Equity Instruments | 210 | 60 | ||||
| Other Creditors | 3 234 299 | 3 721 507 | 3 740 651 | 3 795 785 | 3 901 709 | 4 059 209 |
| Prepayments | 548 | 1 200 | 1 344 | |||
| Profit Loss | -12 531 | -1 191 | ||||
| Taxation Social Security Payable | 525 | |||||
| Total Assets Less Current Liabilities | 987 679 | 486 548 | 1 051 422 | 551 169 | 549 430 | 547 802 |
| Total Borrowings | 560 000 | 560 000 | 560 000 | 560 000 | ||
| Trade Creditors Trade Payables | 9 494 | 10 290 | 1 235 | 659 | 54 130 | 95 331 |
| Work In Progress | 4 214 971 | 4 218 496 | 4 286 740 | 4 489 487 | 4 692 104 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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