Company Information & Financial DataWillowstone Garden Products Ltd
Registered address:
- T: 01452 830 774
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
30 Mar 1999 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
30 Mar 1999 |
Reveal name
Usk, Gwent, NP15
|
31 Aug 2004 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
27 Jul 2010 |
Reveal name
Henley-in-arden, West Midlands, B95
|
01 Feb 2006 |
Reveal name
Usk, Gwent, NP15
|
30 Mar 1999 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
14 Apr 2020 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
14 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Jan 1992 | 20 Mar 1998 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Jan 1992 | 30 Mar 1999 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Jan 1992 | 30 Mar 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£971,761 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£85,356 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
16 | 16 | 16 | 16 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,037,798 | £1,019,411 | £1,320,423 | £1,568,498 | £1,849,193 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£396,093 | £360,702 | £639,892 | £832,774 | £1,048,124 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,840,027 | £1,721,640 | £1,951,514 | £1,836,346 | £1,913,497 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-802,229 | £-702,229 | £-631,091 | £-267,848 | £-64,304 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,834,527 | £1,720,823 | £1,905,951 | £1,799,970 | £1,871,785 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-802,229 | £-702,229 | £-631,091 | £-267,848 | £-64,304 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£372 | £5,258 | £225,110 | £426,429 | £717,733 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-1,080,135 | £-1,010,135 | £-938,997 | £-575,754 | £-442,210 |
Source: Companies House
Key: N/A = Not Available