Founded in 2007, Willow Powder Coating, classified under reg no. 06116567 is an active company. Currently registered at Unit 5 Forval Close CR4 4NE, Mitcham the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Richard P., Jacqueline P. and William P.. In addition one secretary - Jacqueline P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Forval Close |
Office Address2 | Wandle Way |
Town | Mitcham |
Post code | CR4 4NE |
Country of origin | United Kingdom |
Registration Number | 06116567 |
Date of Incorporation | Mon, 19th Feb 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is William P. This PSC and has 25-50% shares. The second entity in the PSC register is Jacqueline P. This PSC owns 25-50% shares.
William P.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Jacqueline P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 77 693 | 64 474 | 80 440 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 123 551 | 142 775 | 157 371 | 161 120 | 146 629 | 212 633 | 147 300 | 99 824 | ||
Current Assets | 182 977 | 183 071 | 230 732 | 256 755 | 302 299 | 319 082 | 285 566 | 333 835 | 320 118 | 215 628 |
Debtors | 107 137 | 106 817 | 107 181 | 113 980 | 144 928 | 157 962 | 138 937 | 121 202 | 172 818 | 115 804 |
Net Assets Liabilities | 114 889 | 183 334 | 210 768 | 232 152 | 194 548 | |||||
Property Plant Equipment | 11 517 | 8 636 | 24 200 | 26 870 | 20 633 | 15 373 | 14 055 | 50 745 | ||
Other Debtors | 4 035 | 2 282 | 2 299 | 2 657 | ||||||
Cash Bank In Hand | 75 840 | 76 254 | 123 551 | |||||||
Intangible Fixed Assets | 33 000 | 33 000 | 23 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 693 | 71 074 | 80 440 | |||||||
Tangible Fixed Assets | 20 992 | 15 615 | 11 517 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 77 393 | 70 774 | 80 140 | |||||||
Shareholder Funds | 77 693 | 64 474 | 80 440 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 9 900 | 13 200 | 16 500 | 19 800 | 23 100 | 26 400 | 33 000 | 33 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 46 945 | 49 826 | 54 027 | 61 357 | 68 259 | 73 519 | 78 414 | 80 223 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 3 576 | 47 000 | |||||||
Average Number Employees During Period | 7 | 6 | 7 | 8 | 6 | 6 | 7 | 7 | ||
Creditors | 184 909 | 173 948 | 198 917 | 244 263 | 132 765 | 95 040 | 105 321 | 71 825 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 864 | 1 625 | 6 091 | |||||||
Disposals Property Plant Equipment | 4 700 | 6 500 | 8 500 | |||||||
Fixed Assets | 53 992 | 48 615 | 34 617 | 28 436 | 40 700 | 40 070 | 30 533 | 21 973 | 17 355 | 50 745 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 8 065 | 8 955 | 6 902 | 5 260 | 4 895 | 7 900 | |||
Intangible Assets | 23 100 | 19 800 | 16 500 | 13 200 | 9 900 | 6 600 | 3 300 | |||
Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||
Net Current Assets Liabilities | 23 701 | 22 459 | 45 823 | 82 807 | 103 382 | 74 819 | 152 801 | 238 795 | 214 797 | 143 803 |
Property Plant Equipment Gross Cost | 58 462 | 58 462 | 78 227 | 88 227 | 88 892 | 88 892 | 92 468 | 130 968 | ||
Total Assets Less Current Liabilities | 77 693 | 71 074 | 80 440 | 111 243 | 144 082 | 114 889 | 183 334 | 260 768 | 232 152 | 194 548 |
Other Creditors | 103 387 | 88 057 | 97 985 | 142 719 | ||||||
Other Taxation Social Security Payable | 71 320 | 69 861 | 75 259 | 78 056 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 465 | 16 500 | ||||||||
Trade Creditors Trade Payables | 10 202 | 16 030 | 25 673 | 23 488 | ||||||
Trade Debtors Trade Receivables | 103 146 | 111 698 | 142 629 | 155 305 | ||||||
Creditors Due Within One Year | 159 276 | 160 612 | 184 909 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 600 | 9 900 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 300 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 33 000 | 33 000 | 33 000 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 462 | 58 462 | 58 462 | |||||||
Tangible Fixed Assets Depreciation | 37 470 | 42 847 | 46 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 377 | 4 098 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-19 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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