Willowbrook (education) Limited in Kettering Parkway KETTERING

Willowbrook (education) Limited KETTERING

Willowbrook (education) started in year 2001 as Private Limited Company with registration number 04240648. The Willowbrook (education) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kettering at Headlands House 1 Kings Court. Postal code: NN15 6WJ. Since August 2, 2001 Willowbrook (education) Limited is no longer carrying the name Readtrade.

There is a single director in the company at the moment - Adam W., appointed on 1 August 2001. In addition, a secretary was appointed - Alan W., appointed on 5 September 2005. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE9 3UT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1096012 . It is located at Willowbrook House, North Luffenham Road, Stamford with a total of 2 cars.

Willowbrook (education) Limited Address / Contact

Office Address	Headlands House 1 Kings Court
Office Address2	Kettering Parkway
Town	Kettering
Post code	NN15 6WJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04240648
Date of Incorporation	Mon, 25th Jun 2001
Industry	Manufacture of office and shop furniture
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated	Sat, 11th Mar 2023

Company staff

Alan W.

Position: Secretary

Appointed: 05 September 2005

Adam W.

Position: Director

Appointed: 01 August 2001

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 2001

Resigned: 05 September 2005

Wrf International Limited

Position: Corporate Nominee Director

Appointed: 25 June 2001

Resigned: 01 August 2001

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Adam W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alan W. This PSC has significiant influence or control over the company,.

Adam W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Alan W.

Notified on	6 April 2016
Ceased on	11 March 2022
Nature of control:	significiant influence or control

Company previous names

Readtrade	August 2, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	369 428	298 246	243 721

Balance Sheet
Cash Bank On Hand				2 975	3 305	2 922	8 404	5 216	32 653	255 874	38 148
Current Assets	615 632	540 539	573 736	441 535	768 226	693 755	1 100 097	1 077 821	1 265 122	2 061 479	1 748 824
Debtors	401 561	299 187	329 733	289 611	593 695	507 017	862 180	827 168	950 717	1 255 147	1 317 509
Net Assets Liabilities				158 206	247 087	195 599	457 859	462 671	629 515	1 036 138	978 476
Other Debtors					182 881	6 396	197 948	197 305	192 778	237 973	332 352
Property Plant Equipment				480 353	829 246	753 586	1 031 168	949 361	1 087 994	3 105 961	3 037 715
Total Inventories				148 949	171 226	183 816	229 513	245 437	281 752	393 673	393 167
Cash Bank In Hand	2 956	5 309	57 222
Net Assets Liabilities Including Pension Asset Liability	369 428	298 246	243 721
Stocks Inventory	211 115	236 043	186 781
Tangible Fixed Assets	412 875	438 776	376 796

Reserves/Capital
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	369 426	298 244	243 717
Shareholder Funds	369 428	298 246	243 721

Other
Accumulated Depreciation Impairment Property Plant Equipment				330 973	420 744	534 203	639 731	823 993	886 653	965 378	1 258 480
Additions Other Than Through Business Combinations Property Plant Equipment					463 136	83 232	400 987	109 500	360 507	2 377 191	232 792
Average Number Employees During Period				18	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties							370 348	29 426
Bank Borrowings Overdrafts					159 123	97 393	109 167	164 644	120 000	207 291	144 517
Corporation Tax Payable						7 051	6 280	58 923	79 215	10 511	67 056
Creditors				582 387	877 353	869 617	1 077 881	836 498	1 219 346	1 486 118	1 597 856
Current Asset Investments										156 785
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 091	23 784	16 969	6 736	123 484	153 642	1 427
Disposals Property Plant Equipment					24 472	45 433	17 877	7 045	159 214	280 499	7 936
Increase From Depreciation Charge For Year Property Plant Equipment					100 862	137 243	122 496	190 998	186 144	232 367	294 529
Net Current Assets Liabilities	77 258	-3 983	15 729	-140 852	-109 127	-175 862	22 216	241 323	45 776	575 361	150 968
Other Creditors					407 982	432 923	685 269	347 637	637 197	832 152	896 079
Other Taxation Social Security Payable					1 357	49 298	15 140	88 635	66 335	95 788	77 953
Property Plant Equipment Gross Cost				811 326	1 249 990	1 287 789	1 670 899	1 773 354	1 974 647	4 071 339	4 296 195
Provisions For Liabilities Balance Sheet Subtotal						107 371	167 149	151 009	155 233	233 599	292 165
Taxation Including Deferred Taxation Balance Sheet Subtotal				87 701	112 018	107 371
Total Assets Less Current Liabilities	490 133	434 793	392 525	339 501	720 119	577 724	1 053 384	1 190 684	1 133 770	3 681 322	3 188 683
Trade Creditors Trade Payables					308 891	282 952	262 025	176 659	316 599	340 376	412 251
Trade Debtors Trade Receivables					410 814	500 621	664 232	629 863	757 939	1 017 174	985 157
Advances Credits Directors					135 000		149 922	142 988	98 498	100 000	115 230
Advances Credits Made In Period Directors					135 000		149 922	363 932	425 850	100 000
Advances Credits Repaid In Period Directors						135 000		370 866	470 340	98 498
Maximum Liability Under Guarantees Directors					135 000
Creditors Due After One Year	66 261	75 904	96 322
Creditors Due Within One Year	538 374	544 522	558 007
Fixed Assets	412 875	438 776	376 796
Number Shares Allotted		2	4
Par Value Share		1	1
Provisions For Liabilities Charges	54 444	60 643	52 482
Secured Debts	137 468	135 949	83 467
Share Capital Allotted Called Up Paid	2	2	4
Tangible Fixed Assets Additions		120 029	37 000
Tangible Fixed Assets Cost Or Valuation	610 023	707 388	692 787
Tangible Fixed Assets Depreciation	197 148	268 612	315 991
Tangible Fixed Assets Depreciation Charged In Period		89 564	79 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 100	32 563
Tangible Fixed Assets Disposals		22 664	51 601

Transport Operator Data

Willowbrook House
Address	North Luffenham Road , Ketton
City	Stamford
Post code	PE9 3UT
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 17th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 17th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 4th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 6th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 19th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 7th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to March 11, 2016 with full list of members filed on: 8th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to March 11, 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 9, 2015: 4.00 GBP	capital
SH01	Capital declared on July 1, 2014: 4.00 GBP filed on: 8th, April 2015	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 31st, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 11, 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (1 page)
SH01	Capital declared on March 11, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 30th, January 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 4th, April 2013	accounts	Free Download (1 page)
AR01	Annual return made up to March 11, 2013 with full list of members filed on: 15th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 30th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 11, 2012 with full list of members filed on: 15th, March 2012	annual return	Free Download (1 page)
AR01	Annual return made up to March 11, 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 30th, March 2010	accounts	Free Download (1 page)
AR01	Annual return made up to March 11, 2010 with full list of members filed on: 11th, March 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 6th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to March 11, 2009 filed on: 11th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 6th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to July 4, 2008 filed on: 4th, July 2008	annual return	Free Download (1 page)
363a	Annual return made up to July 4, 2007 filed on: 4th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to July 4, 2007 filed on: 4th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 15th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 15th, March 2007	accounts	Free Download (5 pages)
363a	Annual return made up to July 4, 2006 filed on: 4th, July 2006	annual return	Free Download (1 page)
363a	Annual return made up to July 4, 2006 filed on: 4th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, May 2006	accounts	Free Download (1 page)
363s	Annual return made up to June 30, 2005 filed on: 30th, June 2005	annual return	Free Download (2 pages)
363s	Annual return made up to June 30, 2005 filed on: 30th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 5th, May 2005	accounts	Free Download (4 pages)
363s	Annual return made up to August 11, 2004 filed on: 11th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to August 11, 2004 filed on: 11th, August 2004	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 30th, July 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 30th, July 2004	accounts	Free Download (4 pages)
363s	Annual return made up to July 30, 2003 filed on: 30th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to July 30, 2003 filed on: 30th, July 2003	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 4th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 4th, March 2003	accounts	Free Download (1 page)
363s	Annual return made up to August 15, 2002 filed on: 15th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to August 15, 2002 filed on: 15th, August 2002	annual return	Free Download (6 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 6th, August 2001	resolution	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 6th, August 2001	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, June 2001	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 25th, June 2001	incorporation	Free Download (13 pages)