Founded in 2005, Willowdene Watercress & Trout Farm, classified under reg no. 05421074 is an active company. Currently registered at Willowdene, Westgate Carr Road YO18 8LX, North Yorkshire the company has been in the business for nineteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 4 directors in the the firm, namely Nicola S., Eric S. and Muriel S. and others. In addition one secretary - Muriel S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Willowdene, Westgate Carr Road |
Office Address2 | Pickering |
Town | North Yorkshire |
Post code | YO18 8LX |
Country of origin | United Kingdom |
Registration Number | 05421074 |
Date of Incorporation | Mon, 11th Apr 2005 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Marine aquaculture |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Muriel S. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Eric S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Eric S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Muriel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Eric S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 138 148 | 132 789 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 69 470 | 52 664 | |||||||
Current Assets | 133 119 | 108 407 | 126 575 | 95 168 | 88 567 | 110 508 | 148 644 | 107 530 | 100 084 |
Debtors | 24 066 | 19 164 | |||||||
Net Assets Liabilities | 135 776 | 144 362 | 121 181 | 103 222 | 115 494 | 105 116 | 93 499 | 94 870 | |
Net Assets Liabilities Including Pension Asset Liability | 138 148 | 132 789 | |||||||
Stocks Inventory | 39 583 | 39 986 | |||||||
Tangible Fixed Assets | 45 870 | 53 143 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 138 143 | 132 784 | |||||||
Shareholder Funds | 138 148 | 132 789 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 055 | 1 844 | 1 899 | 2 250 | 2 249 | 2 336 | 2 315 | 2 519 | |
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 8 | 7 | ||
Creditors | 27 126 | 38 830 | 28 642 | 35 784 | 41 852 | 50 000 | 33 333 | 23 333 | |
Creditors Due Within One Year | 39 417 | 29 181 | |||||||
Fixed Assets | 53 143 | 55 252 | 53 909 | 50 353 | 46 697 | 46 039 | 58 259 | 51 248 | |
Net Current Assets Liabilities | 93 702 | 84 688 | 90 955 | 69 171 | 55 119 | 71 046 | 111 413 | 70 888 | 69 474 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 407 | 3 210 | 2 645 | 2 336 | 2 390 | 4 999 | 2 320 | 3 116 | |
Provisions For Liabilities Charges | 1 424 | 2 987 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 13 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 961 | 90 243 | |||||||
Tangible Fixed Assets Depreciation | 38 091 | 37 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 797 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 788 | ||||||||
Tangible Fixed Assets Disposals | 7 543 | ||||||||
Total Assets Less Current Liabilities | 139 572 | 137 831 | 146 207 | 123 080 | 105 472 | 117 743 | 157 452 | 129 147 | 120 722 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 14th, June 2023 |
accounts | Free Download (5 pages) |
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