Company information:
Willowcrest Homes Limited (No: 05405242)
Address: MILLBANK STUDIO REAR OF MILLBANK HOUSE, HIGH STREET, HARTLEY WINTNEY, RG27 8PE, ENGLAND
Status: Active
Incorporated: 29-Mar-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: NICHOLAS JOHN FOSTER ( DOB: Oct-1962 From: Mar-2005 )
Current Director: JOHN WALTER SAUNDERS ( DOB: Nov-1950 From: Feb-2014 )
Current Secretary: NICHOLAS JOHN FOSTER ( From: Aug-2013 )
Resigned Director: CHRISTOPHER ALAN FOSTER ( DOB: Aug-1956 From: Mar-2005 To: Aug-2013 )
Resigned Director: LINDA ANNE SAUNDERS ( DOB: Dec-1952 From: Mar-2005 To: Feb-2014 )
Resigned Secretary: CHRISTOPHER ALAN FOSTER ( DOB: Aug-1956 From: Mar-2005 To: Aug-2013 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2005 To: Mar-2005 )
Persons of Significant Control:
Mr Nicholas John Foster, Millbank Studio Rear Of Millbank House, High Street, Hartley Wintney, RG27 8PE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-29)
Company Accounts Summary (£)
Item | 2018-03 | 2019-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 17,493 | 17493.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 17,493 | 27,965 | 20,315 | 22,328 | 17493.0,27965.0,20315.0,22328.0 |
Current assets | 2,386,204 | 3,916,475 | 4,021,784 | 1,707,227 | 2386204.0,3916475.0,4021784.0,1707227.0 |
Current assets / Total inventories | 1,436,809 | 3,667,979 | 1,325,844 | 1,455,448 | 1436809.0,3667979.0,1325844.0,1455448.0 |
Current assets / Cash at bank and on hand | 861,230 | 152,443 | 2,528,537 | 239,443 | 861230.0,152443.0,2528537.0,239443.0 |
Net current assets (liabilities) | 477,085 | 330,276 | 628,489 | 603,795 | 477085.0,330276.0,628489.0,603795.0 |
Total assets less current liabilities | 494,578 | 358,241 | 648,804 | 626,123 | 494578.0,358241.0,648804.0,626123.0 |
Provisions for liabilities, balance sheet subtotal | -2,964 | 4,462 | 3,860 | 5,679 | -2964.0,4462.0,3860.0,5679.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,964 | 2964.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 483,814 | 351,829 | 644,944 | 620,444 | 483814.0,351829.0,644944.0,620444.0 |
Equity / share capital and reserves | 483,814 | 351,829 | 644,944 | 620,444 | 483814.0,351829.0,644944.0,620444.0 |