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Willow Home Care & Support Services Limited NORTH EAST LINCOLNSHIRE

Willow Home Care & Support Services started in year 2003 as Private Limited Company with registration number 04779959. The Willow Home Care & Support Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in North East Lincolnshire at 4 Dudley Street. Postal code: DN31 2AB.

At the moment there are 4 directors in the the company, namely Hannah R., Rosaline R. and John R. and others. In addition one secretary - Rosaline R. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen M. and who left the the company on 1 July 2003. In addition, there is one former secretary - Scott N. who worked with the the company until 1 July 2003.

Willow Home Care & Support Services Limited Address / Contact

Office Address 4 Dudley Street
Office Address2 Grimsby
Town North East Lincolnshire
Post code DN31 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04779959
Date of Incorporation Thu, 29th May 2003
Industry Other human health activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Hannah R.

Position: Director

Appointed: 29 October 2018

Rosaline R.

Position: Director

Appointed: 01 July 2003

Rosaline R.

Position: Secretary

Appointed: 01 July 2003

John R.

Position: Director

Appointed: 01 July 2003

Rebekah R.

Position: Director

Appointed: 01 July 2003

Scott N.

Position: Secretary

Appointed: 29 May 2003

Resigned: 01 July 2003

Stephen M.

Position: Director

Appointed: 29 May 2003

Resigned: 01 July 2003

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Rebekah R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rosaline R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Rebekah R.

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

John R.

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

Rosaline R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth234 885223 623195 919199 088127 034150 597       
Balance Sheet
Cash Bank On Hand     159 13870 41741 126115 090157 519400 243288 27880 517
Current Assets379 539323 135328 651336 409244 241373 441204 049268 162423 379362 446725 003898 766708 586
Debtors17 21446 885129 639194 329126 894211 188133 632227 036308 289204 927324 760610 488628 069
Net Assets Liabilities     150 59726 494100 982135 72563 773387 559532 926341 540
Other Debtors        23 02439 855126 980353 876353 415
Property Plant Equipment     7 2907 5906 1624 8894 3726 89211 47910 459
Cash Bank In Hand254 622162 155102 766140 802117 114159 138       
Net Assets Liabilities Including Pension Asset Liability   199 088127 034150 597       
Tangible Fixed Assets9 2494 2064 2014 5594 4327 290       
Reserves/Capital
Called Up Share Capital121212121212       
Profit Loss Account Reserve234 873223 611195 907199 076127 022150 585       
Shareholder Funds234 885223 623195 919199 088127 034150 597       
Other
Accumulated Depreciation Impairment Property Plant Equipment     36 95038 41843 46642 94145 44348 51553 32460 717
Additions Other Than Through Business Combinations Property Plant Equipment         1 9855 5929 3966 373
Average Number Employees During Period      150138159140153141120
Bank Overdrafts        12 685 18613 16132 077
Creditors     228 989184 053172 493291 892302 214343 026375 817377 505
Increase From Depreciation Charge For Year Property Plant Equipment      3 7765 0481 4522 5033 0724 8097 393
Net Current Assets Liabilities225 636219 417191 718194 529123 107144 45219 99695 669131 48760 232381 977522 949331 081
Other Creditors     1 6351 63564 390125 517144 252176 474218 503164 375
Other Remaining Borrowings        2 697    
Prepayments          16 01311 38021 746
Property Plant Equipment Gross Cost     44 24046 00849 62847 83049 81555 40764 80371 176
Provisions For Liabilities Balance Sheet Subtotal     1 1451 0928496518311 3101 502 
Taxation Social Security Payable        18 79917 81030 02227 19525 280
Total Assets Less Current Liabilities234 885223 623195 919199 088127 539151 74227 586101 831136 37664 604388 869534 428341 540
Total Borrowings        15 382 18613 16132 077
Trade Creditors Trade Payables     10 04611 97316 53833 66133 61034 80825 27135 282
Trade Debtors Trade Receivables     211 188133 632227 036285 265142 562181 767235 332240 983
Amount Specific Advance Or Credit Directors         2 0002 0002 0002 000
Amount Specific Advance Or Credit Made In Period Directors         2 0002 000196 090152 953
Amount Specific Advance Or Credit Repaid In Period Directors          -2 000-120 458-153 284
Accrued Liabilities     82 62668 44761 020     
Bank Borrowings Overdrafts      7 1527 15312 685    
Corporation Tax Payable     116 65775 18970 681     
Creditors Due Within One Year153 903103 718136 933141 880121 134228 989       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 308 1 977    
Disposals Property Plant Equipment      3 183 1 977    
Dividends Paid      300 000225 000306 000    
Number Shares Allotted 1212121212       
Other Taxation Social Security Payable     16 63917 34984 412120 029    
Par Value Share 11111       
Prepayments Accrued Income Current Asset107 703114 09596 2461 2782333 115       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 115       
Profit Loss      175 897299 488340 743    
Provisions For Liabilities Charges    5051 145       
Share Capital Allotted Called Up Paid121212121212       
Tangible Fixed Assets Additions 1 1941 7322 4421 9206 075       
Tangible Fixed Assets Cost Or Valuation35 87232 07133 80336 24538 16544 240       
Tangible Fixed Assets Depreciation26 62327 86529 60231 68633 73336 950       
Tangible Fixed Assets Depreciation Charged In Period 2 7911 7372 0842 0473 217       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 549           
Tangible Fixed Assets Disposals 4 995           
Total Additions Including From Business Combinations Property Plant Equipment      4 9513 620179    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (13 pages)

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