Founded in 2014, Willow Tree Gardening & Landscaping, classified under reg no. 09246352 is an active company. Currently registered at 19 Heol Towy NP26 4PH, Caldicot the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely John C., Martin C.. Of them, John C., Martin C. have been with the company the longest, being appointed on 2 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Heol Towy |
| Town | Caldicot |
| Post code | NP26 4PH |
| Country of origin | United Kingdom |
| Registration Number | 09246352 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -8 638 | -5 266 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 638 | 5 982 | |||||||
| Cash Bank On Hand | 5 982 | 5 129 | 5 446 | 8 737 | 9 422 | 34 593 | 21 513 | 17 619 | |
| Current Assets | 4 139 | 8 817 | 7 826 | 8 548 | 10 554 | 11 003 | 35 901 | 24 716 | 20 817 |
| Debtors | 1 501 | 2 835 | 2 697 | 3 102 | 1 817 | 1 581 | 1 308 | 3 203 | 3 198 |
| Intangible Fixed Assets | 16 000 | 12 000 | |||||||
| Net Assets Liabilities | -3 409 | 19 649 | 12 740 | ||||||
| Property Plant Equipment | 23 848 | 20 171 | 15 232 | 11 767 | 7 727 | 6 186 | 28 099 | 23 157 | |
| Tangible Fixed Assets | 27 533 | 23 848 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -8 641 | -5 269 | |||||||
| Shareholder Funds | -8 638 | -5 266 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 925 | 15 236 | 20 613 | 26 327 | 32 336 | 37 228 | 24 657 | 30 269 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | -48 040 | -47 616 | -48 244 | -45 458 | -42 665 | -17 685 | -19 371 | ||
| Creditors | 49 931 | 49 045 | 49 300 | 49 252 | 49 101 | 45 496 | 9 048 | 4 662 | |
| Creditors Due Within One Year | 56 310 | 49 931 | |||||||
| Fixed Assets | 43 533 | 35 848 | 28 171 | 19 232 | 11 767 | 7 727 | 6 186 | 28 099 | 23 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 311 | 5 377 | 5 714 | 6 009 | 4 892 | 5 732 | 5 612 | ||
| Intangible Assets | 12 000 | 8 000 | 4 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | -52 171 | -41 114 | -41 219 | -40 752 | -38 698 | -38 098 | -9 595 | 598 | -5 755 |
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 33 773 | 35 407 | 35 845 | 38 094 | 40 063 | 43 414 | 52 756 | 53 426 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 1 381 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 392 | 33 773 | |||||||
| Tangible Fixed Assets Depreciation | 4 859 | 9 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 066 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 634 | 438 | 2 249 | 1 969 | 3 351 | 27 645 | 670 | ||
| Total Assets Less Current Liabilities | -8 638 | -5 266 | -13 048 | -21 520 | -26 931 | -30 371 | -3 409 | 28 697 | 17 402 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 303 | ||||||||
| Disposals Property Plant Equipment | 18 303 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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