Founded in 2014, Willowrose Joinery, classified under reg no. SC485482 is an active company. Currently registered at 111 Queen Victoria Drive G14 9BP, Glasgow the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Patrick G., Rebecca C.. Of them, Patrick G., Rebecca C. have been with the company the longest, being appointed on 29 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Queen Victoria Drive |
| Office Address2 | Scotstounhill |
| Town | Glasgow |
| Post code | G14 9BP |
| Country of origin | United Kingdom |
| Registration Number | SC485482 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Patrick G. The abovementioned PSC and has 75,01-100% shares.
Patrick G.
| Notified on | 29 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -717 | 26 779 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 831 | 31 266 | ||||||
| Current Assets | 20 061 | 34 127 | 47 330 | 99 617 | 73 092 | 169 126 | 163 613 | 159 760 |
| Debtors | 4 230 | 2 861 | ||||||
| Net Assets Liabilities | 69 138 | 91 804 | 144 937 | 139 841 | ||||
| Tangible Fixed Assets | 5 569 | 3 990 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -718 | 26 778 | ||||||
| Shareholder Funds | -717 | 26 779 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 604 | 40 | 5 524 | 82 | 31 | 311 | 10 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 564 | 5 442 | 36 686 | 22 420 | 48 824 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 604 | 5 484 | 36 635 | 22 700 | 48 523 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | ||
| Creditors | 11 338 | 15 540 | 28 781 | 6 987 | 40 000 | 37 776 | 28 117 | |
| Creditors Due Within One Year | 26 347 | 11 338 | ||||||
| Fixed Assets | 3 990 | 9 284 | 6 159 | 3 033 | 2 | 31 953 | 31 889 | |
| Net Current Assets Liabilities | -6 286 | 22 789 | 31 790 | 70 836 | 66 105 | 131 802 | 150 760 | 136 069 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 425 | 369 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 425 | 7 794 | ||||||
| Tangible Fixed Assets Depreciation | 1 856 | 3 804 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 856 | 1 948 | ||||||
| Total Assets Less Current Liabilities | -717 | 26 779 | 41 074 | 76 995 | 69 138 | 131 804 | 182 713 | 167 958 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/29 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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