Willow Property Developments (sw) Ltd is a private limited company that can be found at Willow Farm New Road, Codford, Warminster BA12 0NR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Ian M., appointed on 07 July 2017. Director Carolyn M., appointed on 07 July 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Willow Farm New Road |
| Office Address2 | Codford |
| Town | Warminster |
| Post code | BA12 0NR |
| Country of origin | United Kingdom |
| Registration Number | 10856495 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carolyn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn M.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 450 | 9 996 | 381 146 | 210 471 | 458 | |
| Current Assets | 2 | 281 659 | 747 890 | 383 122 | 228 519 | 290 302 |
| Debtors | 2 | 2 673 | 7 765 | 1 976 | 18 048 | 12 435 |
| Net Assets Liabilities | 2 | -8 551 | -67 208 | 217 794 | 190 611 | 163 633 |
| Other Debtors | 2 | 2 673 | 7 765 | 1 976 | 18 048 | 12 435 |
| Property Plant Equipment | 2 014 | 1 902 | 8 691 | 5 284 | 4 178 | |
| Total Inventories | 273 536 | 730 129 | 277 409 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 530 | 4 937 | 8 344 | 11 622 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 686 | 746 | 10 196 | 2 172 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 39 178 | 29 779 | 19 732 | |||
| Bank Overdrafts | 503 853 | 9 316 | 9 398 | 10 028 | ||
| Creditors | 292 224 | 817 000 | 133 381 | 12 566 | 110 615 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 858 | 3 407 | 3 407 | 3 278 | |
| Net Current Assets Liabilities | 2 | -10 565 | -69 110 | 249 741 | 215 953 | 179 687 |
| Other Creditors | 285 797 | 284 469 | 68 166 | 2 706 | 100 500 | |
| Property Plant Equipment Gross Cost | 2 686 | 3 432 | 13 628 | 13 628 | 15 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 460 | 847 | 500 | |||
| Taxation Social Security Payable | 2 519 | 51 248 | 446 | |||
| Total Assets Less Current Liabilities | -67 208 | 258 432 | 221 237 | 183 865 | ||
| Trade Creditors Trade Payables | 6 427 | 26 159 | 4 651 | 16 | 87 | |
| Amount Specific Advance Or Credit Directors | 11 333 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 545 | 200 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 212 | 200 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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