Willow Lodge (shropshire) Limited is a private limited company that can be found at Willow Lodge, Tilstock Crescent, Shrewsbury SY2 6HW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Sarah R., appointed on 08 March 2019. Director Daniel R., appointed on 08 March 2019.
The company is categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was filed on 2023-03-07 and the date for the following filing is 2024-03-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Willow Lodge |
| Office Address2 | Tilstock Crescent |
| Town | Shrewsbury |
| Post code | SY2 6HW |
| Country of origin | United Kingdom |
| Registration Number | 11870447 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Care Excellence Holdings Limited from Shrewsbury, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Care Excellence Holdings Limited
Willow Lodge Tilstock Crescent, Shrewsbury, Shropshire, SY2 6HW, England
| Legal authority | England |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11714679 |
| Notified on | 8 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 100 | 2 482 | 934 | 5 488 |
| Current Assets | 12 726 | 9 288 | 55 268 | 126 350 |
| Debtors | 10 626 | 6 806 | 54 334 | 120 862 |
| Net Assets Liabilities | -169 401 | -269 567 | -315 255 | |
| Other Debtors | 6 846 | 5 539 | 5 115 | 5 115 |
| Property Plant Equipment | 164 641 | 132 043 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 655 | 59 253 | ||
| Amounts Owed By Related Parties | 49 219 | 115 747 | ||
| Amounts Owed To Group Undertakings | 66 000 | 66 000 | 66 000 | 66 000 |
| Average Number Employees During Period | 4 | 4 | 2 | 2 |
| Bank Borrowings Overdrafts | 21 000 | 20 388 | ||
| Creditors | 14 489 | 403 399 | 321 304 | 460 739 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 200 | 159 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 655 | 32 598 | 16 317 | |
| Net Current Assets Liabilities | -319 553 | -394 111 | -315 255 | -334 389 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 14 489 | 323 795 | 283 523 | 374 149 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 570 | |||
| Other Disposals Property Plant Equipment | 194 544 | |||
| Other Taxation Social Security Payable | 2 000 | 668 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 191 296 | 191 296 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 499 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 296 | 3 248 | ||
| Total Assets Less Current Liabilities | -154 912 | -262 068 | -315 255 | |
| Trade Creditors Trade Payables | 7 790 | 12 936 | 202 | |
| Trade Debtors Trade Receivables | 3 780 | 1 267 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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