Company information:
Willey Estate Energy Limited (No: 07943877)
Address: THE ESTATE OFFICE, WILLEY, BROSELEY, SHROPSHIRE, TF12 5JN, UNITED KINGDOM
Status: Active
Incorporated: 02-Sep-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: CATHERINE, LADY FORESTER ( DOB: Feb-1946 From: Feb-2012 )
Current Director: SELINA LUCY GRAHAM ( DOB: Feb-1968 From: Feb-2012 )
Persons of Significant Control:
Lord Arthur Francis Nicholas Wills Downshire, The Estate Office Willey, Broseley, Shropshire, TF12 5JN, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
The Honourable Mrs Selina Lucy Graham, The Estate Office Willey, Broseley, Shropshire, TF12 5JN, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Rhoderick Martin Swire, The Estate Office Willey, Broseley, Shropshire, TF12 5JN, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-04-23)
The Rt Hon Catherine, Lady Forester, The Estate Office Willey, Broseley, Shropshire, TF12 5JN, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 190,408 | 178,048 | 165,688 | 153,328 | 187,862 | 173,034 | 158,206 | 190408.0,178048.0,165688.0,153328.0,187862.0,173034.0,158206.0 |
Fixed assets / Property, plant and equipment | 190,408 | 178,048 | 165,688 | 153,328 | 187,862 | 173,034 | 158,206 | 190408.0,178048.0,165688.0,153328.0,187862.0,173034.0,158206.0 |
Current assets | 108,965 | 133,970 | 177,908 | 195,514 | 163,868 | 174,691 | 251,503 | 108965.0,133970.0,177908.0,195514.0,163868.0,174691.0,251503.0 |
Current assets / Total inventories | 6,650 | 10,437 | 13,000 | 9,500 | 10,000 | 10,000 | 10,000 | 6650.0,10437.0,13000.0,9500.0,10000.0,10000.0,10000.0 |
Current assets / Cash at bank and on hand | 97,299 | 79,502 | 123,655 | 135,718 | 138,987 | 163,121 | 241,238 | 97299.0,79502.0,123655.0,135718.0,138987.0,163121.0,241238.0 |
Net current assets (liabilities) | -108,817 | -84,737 | -60,584 | -44,311 | -83,701 | -68,754 | 5,251 | -108817.0,-84737.0,-60584.0,-44311.0,-83701.0,-68754.0,5251.0 |
Total assets less current liabilities | 81,591 | 93,311 | 105,104 | 109,017 | 104,161 | 104,280 | 163,457 | 81591.0,93311.0,105104.0,109017.0,104161.0,104280.0,163457.0 |
Provisions for liabilities, balance sheet subtotal | -16,298 | -15,846 | -17,850 | -20,746 | -19,824 | -19,848 | -20,663 | -16298.0,-15846.0,-17850.0,-20746.0,-19824.0,-19848.0,-20663.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 16,298 | 15,846 | 17,850 | 20,746 | 19,824 | 19,848 | 20,663 | 16298.0,15846.0,17850.0,20746.0,19824.0,19848.0,20663.0 |
Net assets (liabilities) | 65,293 | 77,465 | 87,254 | 88,271 | 84,337 | 84,432 | 142,794 | 65293.0,77465.0,87254.0,88271.0,84337.0,84432.0,142794.0 |
Equity / share capital and reserves | 65,293 | 77,465 | 87,254 | 88,271 | 84,337 | 84,432 | 142,794 | 65293.0,77465.0,87254.0,88271.0,84337.0,84432.0,142794.0 |