Willowbrook (hyndburn) Limited in Oswaldtwistle LANCASHIRE

Willowbrook (hyndburn) Limited LANCASHIRE

Willowbrook (hyndburn) started in year 2003 as Private Limited Company with registration number 04881149. The Willowbrook (hyndburn) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lancashire at 188-190 Union Road. Postal code: BB5 3EG.

There is a single director in the firm at the moment - Elaine B., appointed on 29 August 2003. In addition, a secretary was appointed - Elaine B., appointed on 29 August 2003. As of 27 April 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.

Willowbrook (hyndburn) Limited Address / Contact

Office Address	188-190 Union Road
Office Address2	Oswaldtwistle
Town	Lancashire
Post code	BB5 3EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04881149
Date of Incorporation	Fri, 29th Aug 2003
Industry	Other human health activities
End of financial Year	31st May
Company age	21 years old
Account next due date	Fri, 28th Feb 2025 (307 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Elaine B.

Position: Director

Appointed: 29 August 2003

Elaine B.

Position: Secretary

Appointed: 29 August 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2003

Resigned: 29 August 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 August 2003

Resigned: 29 August 2003

Anthony B.

Position: Director

Appointed: 29 August 2003

Resigned: 31 March 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Elaine B. The abovementioned PSC and has 75,01-100% shares.

Elaine B.

Notified on	29 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Net Worth	354 069	343 462	34 474	202 639	51 613	62 683

Balance Sheet
Cash Bank In Hand	25 003	34 955	8 723	17 082	-3
Current Assets	567 905	558 623	244 424	406 503	275 228	395 103
Debtors	542 902	523 668	235 701	389 421	275 231	395 103
Intangible Fixed Assets	91 958	87 371	78 757	53 139	37 146	119 778
Net Assets Liabilities Including Pension Asset Liability	354 069	343 462	34 474	202 639	51 613	62 683
Tangible Fixed Assets	24 598	16 924	11 734	14 721	10 647	10 558

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	354 065	343 458	34 470	202 635	51 609	62 679
Shareholder Funds	354 069	343 462	34 474	202 639	51 613	62 683

Other
Advances Credits Directors						203 970
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year		60 877	46 449	34 281	16 201	74 331
Creditors Due Within One Year	329 149	258 147	254 069	236 639	254 777	388 425
Fixed Assets	116 556	104 293
Intangible Fixed Assets Additions		19 430
Intangible Fixed Assets Aggregate Amortisation Impairment	125 542	149 559
Intangible Fixed Assets Amortisation Charged In Period		24 017
Intangible Fixed Assets Cost Or Valuation	217 500	236 930
Net Current Assets Liabilities	238 756	300 476	-9 645	169 864	20 451	6 678
Number Shares Allotted		4	4	4	4	4
Par Value Share		1
Provisions For Liabilities Charges	1 243	432	-77	804	430
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 885	3 612
Tangible Fixed Assets Cost Or Valuation	71 887	74 773	78 385	74 060	76 728	81 854
Tangible Fixed Assets Depreciation	47 289	57 849	66 651	59 339	66 081	71 296
Tangible Fixed Assets Depreciation Charged In Period		10 561	8 802
Total Assets Less Current Liabilities	355 312	404 771	80 846	237 724	68 244	137 014
Bank Borrowings		60 877	46 449	31 131	14 851	46 042
Bank Borrowings Overdrafts Secured					101 785	231 615
Debtors Due After One Year						510
Leased Assets Included In Tangible Fixed Assets				4 967	4 087	7 554
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 150	1 350	2 247
Value Shares Allotted			1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 18th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 28th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 3rd, August 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 9th, July 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 26th, February 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 20th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/29 with full list of members filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 22nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/29 with full list of members filed on: 24th, September 2014	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/09/24	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 21st, January 2014	accounts	Free Download (7 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from 37 Warner Street Accrington Lancashire BB5 1HN England filed on: 5th, September 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/29 with full list of members filed on: 5th, September 2013	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2013/09/05	capital
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 18th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/08/29 with full list of members filed on: 13th, September 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2011/08/29 with full list of members filed on: 12th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 25th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/29 with full list of members filed on: 7th, September 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 7th, September 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 6th, September 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 20th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/09/03 with shareholders record filed on: 3rd, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 2nd, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/09/24 with shareholders record filed on: 24th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 17th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 17th, October 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2007/09/17 with shareholders record filed on: 17th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/17 with shareholders record filed on: 17th, September 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, October 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, October 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/09/21 with shareholders record filed on: 21st, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/09/21 with shareholders record filed on: 21st, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2005/12/14 with shareholders record filed on: 14th, December 2005	annual return	Free Download (7 pages)
287	Registered office changed on 14/12/05 from: 154 union road, oswaldtwistle accrington lancashire BB5 3DR filed on: 14th, December 2005	address	Free Download (1 page)
287	Registered office changed on 14/12/05 from: 154 union road, oswaldtwistle accrington lancashire BB5 3DR filed on: 14th, December 2005	address	Free Download (1 page)
363s	Annual return up to 2005/12/14 with shareholders record filed on: 14th, December 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/12/05	annual return
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 11th, October 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 11th, October 2005	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2004/05/31 filed on: 4th, October 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/05/31 filed on: 4th, October 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2004/09/06 with shareholders record filed on: 6th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/06 with shareholders record filed on: 6th, September 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/04 to 31/05/04 filed on: 21st, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/05/04 filed on: 21st, January 2004	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on 2003/08/29. Value of each share 1 £, total number of shares: 4. filed on: 16th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2003/08/29. Value of each share 1 £, total number of shares: 4. filed on: 16th, January 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, August 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 29th, August 2003	incorporation	Free Download (16 pages)

Willowbrook (hyndburn) Limited LANCASHIRE

Willowbrook (hyndburn) Limited Address / Contact

Company Information / Profile

Company staff

Elaine B.

Elaine B.

Temple Secretaries Limited

Company Directors Limited

Anthony B.

People with significant control

Annual reports financial information

Company filings

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