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Willow Pantry Limited NEWTON-LE-WILLOWS

Founded in 2003, Willow Pantry, classified under reg no. 04720817 is an active company. Currently registered at 311 Wargrave Road WA12 8EW, Newton-le-willows the company has been in the business for 21 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 2 directors in the the firm, namely Derek L. and Amanda L.. In addition one secretary - Derek L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Willow Pantry Limited Address / Contact

Office Address 311 Wargrave Road
Town Newton-le-willows
Post code WA12 8EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04720817
Date of Incorporation Wed, 2nd Apr 2003
Industry Service activities incidental to air transportation
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Derek L.

Position: Secretary

Appointed: 02 April 2003

Derek L.

Position: Director

Appointed: 02 April 2003

Amanda L.

Position: Director

Appointed: 02 April 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 2003

Resigned: 02 April 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Amanda L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Derek L. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Derek L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 2271 0654 0319 2002 4134 146       
Balance Sheet
Cash Bank On Hand     6 5838 42926 71628 40136 8506 25274 66682 543
Current Assets8 6602 7951 9449 9205 5966 58328 55027 54228 73936 85056 25274 666 
Debtors3 569     20 121826338 50 000  
Net Assets Liabilities     4 14611 82612 3937 10424 28536 66051 07472 653
Other Debtors      20 121826338    
Property Plant Equipment     6 5012 8612 3461 8771 5391 231985788
Cash Bank In Hand5 0912 7951 9449 9205 5966 583       
Net Assets Liabilities Including Pension Asset Liability1 2271 0654 0319 2002 4134 146       
Tangible Fixed Assets15 54917 17814 31311 6349 0526 501       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve227653 0318 2001 4133 146       
Shareholder Funds1 2271 0654 0319 2002 4134 146       
Other
Accumulated Depreciation Impairment Property Plant Equipment     39 45428 19428 70929 17829 51629 824  
Average Number Employees During Period        22122
Bank Overdrafts         8741 957  
Creditors     7 63819 5858 29514 3124 90411 60224 57710 678
Finance Lease Liabilities Present Value Total         874   
Increase From Depreciation Charge For Year Property Plant Equipment      2 011515469338308  
Net Current Assets Liabilities-7 224-12 677-7 419-107-4 829-1 0559 50919 24714 42731 94644 65050 08971 865
Number Shares Issued Fully Paid      1 000      
Other Creditors     3 2961 9285 9555 8619 2006 744  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 271      
Other Disposals Property Plant Equipment      14 900      
Other Taxation Social Security Payable     4 34217 657      
Par Value Share 11 111      
Property Plant Equipment Gross Cost     45 95531 05531 05531 05531 05531 055  
Provisions For Liabilities Balance Sheet Subtotal     1 300544      
Taxation Social Security Payable      17 6572 3408 4514 0302 901  
Total Assets Less Current Liabilities8 3254 5016 89411 5274 2235 44611 82621 59316 30433 48545 881  
Trade Creditors Trade Payables        9 2009 200   
Trade Debtors Trade Receivables      20 121 338 50 000  
Creditors Due After One Year3 988            
Creditors Due Within One Year15 88415 4729 36310 02710 4257 638       
Fixed Assets15 54917 17814 31311 6349 0526 501       
Number Shares Allotted 1 0001 000 1 0001 000       
Provisions For Liabilities Charges3 1103 4362 8632 3271 8101 300       
Secured Debts8 9553 988           
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 8 0463 288 4 6493 396       
Tangible Fixed Assets Cost Or Valuation22 75930 80534 09337 91042 55945 955       
Tangible Fixed Assets Depreciation7 21013 62719 78026 27633 50739 454       
Tangible Fixed Assets Depreciation Charged In Period 6 4176 153 7 2315 947       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 26th, September 2022 		Free Download (3 pages)

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