Willows Construction started in year 2003 as Private Limited Company with registration number 04911801. The Willows Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tenbury Wells at N0 17 No 17 Teme Valley Park Home And Lodges. Postal code: WR15 8PD.
There is a single director in the company at the moment - John G., appointed on 25 September 2003. In addition, a secretary was appointed - Jacqueline G., appointed on 1 October 2018. At present there is one former director listed by the company - Kevin B., who left the company on 25 September 2003. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the DY1 1TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1082336 . It is located at Astons Of Dudley, Shaw Road, Dudley with a total of 3 cars.
| Office Address | N0 17 No 17 Teme Valley Park Home And Lodges |
| Office Address2 | Burford |
| Town | Tenbury Wells |
| Post code | WR15 8PD |
| Country of origin | United Kingdom |
| Registration Number | 04911801 |
| Date of Incorporation | Thu, 25th Sep 2003 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 25 September 2003
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is John G. This PSC and has 75,01-100% shares.
John G.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 8 095 | 8 466 | 8 883 | 9 387 | 11 097 | 12 146 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 26 099 | 29 371 | 49 687 | 12 833 | 45 442 | 21 503 |
| Current Assets | 166 871 | 73 454 | 110 298 | 85 378 | 142 390 | 110 580 |
| Debtors | 140 772 | 44 083 | 60 611 | 72 545 | 96 948 | 89 077 |
| Net Assets Liabilities Including Pension Asset Liability | 8 095 | 8 466 | 8 883 | 9 387 | 10 100 | 12 146 |
| Other Debtors | 66 016 | 26 804 | 29 940 | 39 495 | 49 484 | |
| Tangible Fixed Assets | 77 290 | 132 750 | 129 758 | 30 304 | 39 394 | 50 193 |
| Trade Debtors | 74 756 | 17 279 | 30 671 | 33 050 | 47 464 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 8 094 | 8 465 | 8 882 | 9 386 | 10 099 | 11 146 |
| Shareholder Funds | 8 095 | 8 466 | 8 883 | 9 387 | 11 097 | 12 146 |
| Other | ||||||
| Director Remuneration | 8 296 | 7 864 | 7 819 | 31 200 | 31 200 | |
| Administrative Expenses | 84 764 | 65 076 | 103 486 | 88 335 | 90 512 | |
| Corporation Tax Due Within One Year | 85 | 93 | 104 | 126 | 178 | |
| Cost Sales | 253 098 | 97 014 | 188 893 | 184 407 | 264 334 | |
| Creditors Due Within One Year | 236 066 | 197 738 | 231 173 | 106 295 | 171 685 | 148 627 |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 26 188 | 7 516 | ||||
| Depreciation Tangible Fixed Assets Expense | 24 607 | 21 937 | 26 188 | 7 516 | 12 727 | |
| Gross Profit Loss | 85 189 | 65 540 | 104 007 | 88 965 | 91 403 | |
| Net Current Assets Liabilities | -69 195 | -124 284 | -120 875 | -20 917 | -29 294 | -38 047 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 425 | 464 | 521 | 630 | 891 | |
| Other Creditors Due Within One Year | 78 667 | 42 534 | 42 534 | 43 134 | 43 134 | |
| Other Operating Charges Format2 | 208 450 | 223 632 | ||||
| Other Taxation Social Security Within One Year | 53 944 | 66 195 | 114 073 | 32 381 | 87 051 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 340 | 371 | 417 | 504 | 713 | |
| Profit Loss On Ordinary Activities Before Tax | 425 | 464 | 521 | 630 | 891 | |
| Raw Materials Consumables | 49 922 | 10 394 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 77 397 | 23 196 | 34 955 | 21 817 | ||
| Tangible Fixed Assets Cost Or Valuation | 187 853 | 265 250 | 288 446 | 43 428 | 65 245 | 87 062 |
| Tangible Fixed Assets Depreciation | 110 563 | 132 500 | 158 688 | 13 124 | 25 851 | 36 869 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 937 | 26 188 | 7 516 | 12 727 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 080 | |||||
| Tangible Fixed Assets Disposals | 279 973 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 85 | 93 | 104 | 126 | 178 | |
| Total Assets Less Current Liabilities | 11 097 | 12 146 | ||||
| Trade Creditors Within One Year | 600 | 600 | 600 | 30 654 | 41 321 | |
| Turnover Gross Operating Revenue | 338 287 | 162 554 | 292 900 | 273 372 | 355 737 | |
| U K Current Corporation Tax On Income For Period | 85 | 93 | 104 | 126 | 178 | |
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 |
| Wages Salaries | 7 819 | 31 200 | ||||
| Astons Of Dudley | |
|---|---|
| Address | Shaw Road |
| City | Dudley |
| Post code | DY2 8TP |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 1st, June 2023 |
accounts | Free Download (8 pages) |
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