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Willan House (stainfield) Limited MARKET RASEN

Willan House (stainfield) started in year 2013 as Private Limited Company with registration number 08545443. The Willan House (stainfield) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Market Rasen at Willan House. Postal code: LN8 5JL.

The company has 2 directors, namely Christine S., John S.. Of them, Christine S., John S. have been with the company the longest, being appointed on 28 May 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Willan House (stainfield) Limited Address / Contact

Office Address Willan House
Office Address2 Stainfield, Wragby
Town Market Rasen
Post code LN8 5JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08545443
Date of Incorporation Tue, 28th May 2013
Industry Residential nursing care facilities
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Christine S.

Position: Director

Appointed: 28 May 2013

John S.

Position: Director

Appointed: 28 May 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Christine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth10 67925 95211 811       
Balance Sheet
Cash Bank In Hand5 0107 895        
Cash Bank On Hand   5 77130 98614 12362 113111 34895 87974 560
Current Assets32 66448 31120 75220 87859 17317 58976 966122 395115 642115 292
Debtors26 15438 66618 75213 10726 1871 46610 5533 54712 26333 232
Net Assets Liabilities  11 81110 46249 48015 25555 45364 086102 988122 646
Net Assets Liabilities Including Pension Asset Liability10 67925 95211 811       
Other Debtors  18 75211 94921 9878163 1823 5476 36331 517
Property Plant Equipment  21 49518 81722 96128 05628 93327 61964 908 
Stocks Inventory1 5001 7502 000       
Tangible Fixed Assets11 68214 78221 495       
Total Inventories  2 0002 0002 0002 0004 3007 5007 5007 500
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve10 57925 85211 711       
Shareholder Funds10 67925 95211 811       
Other
Amount Specific Advance Or Credit Directors 34 52315 1408 073      
Amount Specific Advance Or Credit Made In Period Directors  68 81372 520      
Amount Specific Advance Or Credit Repaid In Period Directors  88 19679 587      
Accumulated Depreciation Impairment Property Plant Equipment  7 91811 44015 44018 75422 46526 73524 01327 054
Average Number Employees During Period  2826242423242425
Bank Borrowings Overdrafts  1 402    48 43338 33310 000
Creditors  28 48127 50930 19528 31647 80548 43338 33328 333
Creditors Due Within One Year33 02335 57228 481       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  28 20028 20028 200     
Increase From Depreciation Charge For Year Property Plant Equipment   3 5224 0003 3144 0394 3774 1253 041
Net Current Assets Liabilities-35912 739-7 729-6 63128 978-10 72729 16187 42679 81385 962
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  5 6045 8935 78118 63326 75025 6738 0737 012
Other Taxation Social Security Payable  12 49711 80915 8495 76512 5991 6356 6592 930
Par Value Share1111111111
Property Plant Equipment Gross Cost  29 41330 25738 40146 81051 39854 35488 92195 098
Provisions For Liabilities Balance Sheet Subtotal  1 9551 7242 4592 0742 6412 5263 4003 027
Provisions For Liabilities Charges6441 5691 955       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions12 8295 51111 073       
Tangible Fixed Assets Cost Or Valuation12 82918 34029 413       
Tangible Fixed Assets Depreciation1 1473 5587 918       
Tangible Fixed Assets Depreciation Charged In Period1 1472 4114 360       
Total Additions Including From Business Combinations Property Plant Equipment   8448 1448 4095 1773 14847 0596 177
Total Assets Less Current Liabilities11 32327 52113 76612 18651 93917 32958 094115 045144 721154 006
Trade Creditors Trade Payables  8 9789 8078 5653 9188 4566 09311 0979 388
Trade Debtors Trade Receivables   1 1584 2006507 371 5 9001 715
Advances Credits Directors17 92634 52315 140       
Advances Credits Made In Period Directors89 96394 741        
Advances Credits Repaid In Period Directors72 03778 144        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3281076 847 
Disposals Property Plant Equipment      58919212 492 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 27th, February 2024 		Free Download (8 pages)

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