Founded in 2015, Willowbrook Cattery, classified under reg no. 09797527 is an active company. Currently registered at 64 - 66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Peter Y., Emma Y.. Of them, Peter Y., Emma Y. have been with the company the longest, being appointed on 28 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 - 66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
Registration Number | 09797527 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Peter Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 230 | 9 303 | 5 009 | 4 615 | 11 581 | 15 965 | 12 284 |
Current Assets | 16 450 | 9 695 | 5 597 | 6 490 | 12 276 | 16 486 | 12 823 |
Debtors | 220 | 392 | 588 | 1 875 | 695 | 521 | 539 |
Net Assets Liabilities | 7 070 | 5 446 | 5 291 | 8 168 | 10 187 | 22 875 | 31 869 |
Other Debtors | 220 | 392 | 588 | 1 875 | 695 | 521 | 539 |
Property Plant Equipment | 57 931 | 56 172 | 52 846 | 49 569 | 46 334 | 43 134 | 40 362 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 750 | 1 500 | 2 250 | 3 000 | 3 750 | 4 500 | 5 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 134 | 6 518 | 9 844 | 13 121 | 16 356 | 19 556 | 22 797 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 75 000 | 67 500 | 62 500 | 55 800 | 55 800 | 40 300 | 25 300 |
Fixed Assets | 72 181 | 69 672 | 65 596 | 61 569 | 57 584 | 53 634 | 50 112 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 134 | 3 384 | 3 326 | 3 277 | 3 235 | 3 200 | 3 241 |
Intangible Assets | 14 250 | 13 500 | 12 750 | 12 000 | 11 250 | 10 500 | 9 750 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | 10 075 | 3 643 | 2 509 | 2 666 | 8 656 | 9 756 | 7 316 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Issued Specific Share Issue | 10 | ||||||
Other Creditors | 75 000 | 67 500 | 62 500 | 55 800 | 55 800 | 40 300 | 25 300 |
Other Taxation Social Security Payable | 4 244 | 2 110 | 1 610 | 1 608 | 1 546 | 4 921 | 3 312 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 61 065 | 62 690 | 62 690 | 62 690 | 62 690 | 62 690 | 63 159 |
Provisions For Liabilities Balance Sheet Subtotal | 186 | 369 | 314 | 267 | 253 | 215 | 259 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 065 | 1 625 | 469 | ||||
Total Assets Less Current Liabilities | 82 256 | 73 315 | 68 105 | 64 235 | 66 240 | 63 390 | 57 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 28th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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