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Willow Safety Services Limited HITCHIN

Willow Safety Services started in year 2015 as Private Limited Company with registration number 09595867. The Willow Safety Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hitchin at 71 Knowl Piece. Postal code: SG4 0TY.

The company has one director. Kieran D., appointed on 18 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Willow Safety Services Limited Address / Contact

Office Address 71 Knowl Piece
Office Address2 Wilbury Way
Town Hitchin
Post code SG4 0TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595867
Date of Incorporation Mon, 18th May 2015
Industry Environmental consulting activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Kieran D.

Position: Director

Appointed: 18 May 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Nicola D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kieran D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicola D.

Notified on 1 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Kieran D.

Notified on 18 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth101       
Balance Sheet
Cash Bank On Hand  2 2331 8068 1215 4044 9273 347
Current Assets 10 71823 01630 44057 110109 359153 998209 461
Debtors11 12310 71820 78328 63448 989103 955149 071206 114
Net Assets Liabilities    5 6683 4966 0288 645
Other Debtors   28 63446 096102 515143 491145 598
Property Plant Equipment2861431119 092  
Tangible Fixed Assets286       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1       
Shareholder Funds101       
Other
Amount Specific Advance Or Credit Directors11 06510 68920 78228 63446 09665 875101 296132 397
Amount Specific Advance Or Credit Made In Period Directors51 66536 58955 99356 352103 459110 684183 536201 992
Amount Specific Advance Or Credit Repaid In Period Directors40 60036 96545 90048 50085 99790 905148 115170 891
Accumulated Depreciation Impairment Property Plant Equipment1442874294294292 0404 1096 010
Average Number Employees During Period 1122222
Bank Borrowings Overdrafts     16 51712 6688 680
Creditors11 30811 46022 93529 98051 44316 517141 604197 130
Creditors Due Within One Year11 308       
Dividends Paid   48 500    
Increase From Depreciation Charge For Year Property Plant Equipment 143142  1 611 1 901
Net Current Assets Liabilities-185-742814605 66712 64812 39412 331
Number Shares Allotted100       
Other Creditors   1 2401 0526 1385 6485 958
Other Taxation Social Security Payable   27 39046 89980 283125 527180 339
Par Value Share1       
Profit Loss   48 879    
Property Plant Equipment Gross Cost43043043043043011 13211 88912 175
Provisions For Liabilities Balance Sheet Subtotal     1 7271 4781 171
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions430       
Tangible Fixed Assets Cost Or Valuation430       
Tangible Fixed Assets Depreciation144       
Tangible Fixed Assets Depreciation Charged In Period144       
Total Additions Including From Business Combinations Property Plant Equipment     10 702 286
Total Assets Less Current Liabilities101-599824615 66821 74020 17418 496
Trade Creditors Trade Payables   1 3503 4926 8076 4296 845
Trade Debtors Trade Receivables    2 8931 4405 58060 516
Advances Credits Directors11 065       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 26th, February 2024 		Free Download (7 pages)

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