Founded in 2014, Willowbrooke Residential Home, classified under reg no. 09150032 is an active company. Currently registered at The Mill Centurian Industrial Estate PR25 4GU, Leyland the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Anthony A., Hayley A.. Of them, Anthony A., Hayley A. have been with the company the longest, being appointed on 28 July 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Centurian Industrial Estate |
| Office Address2 | Centurion Way, Farington |
| Town | Leyland |
| Post code | PR25 4GU |
| Country of origin | United Kingdom |
| Registration Number | 09150032 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 28 July 2014
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Hayley A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony A. This PSC owns 25-50% shares.
Hayley A.
| Notified on | 2 August 2022 |
| Nature of control: |
25-50% shares |
Anthony A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-07-31 |
| Net Worth | -28 128 | -4 655 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 493 | 55 557 | ||||||||
| Cash Bank On Hand | 55 557 | 48 482 | 67 340 | 65 995 | 52 706 | 115 570 | 103 775 | 88 363 | 105 312 | |
| Current Assets | 26 779 | 81 131 | 120 939 | 159 649 | 188 831 | 247 866 | 128 027 | 127 776 | 175 942 | 187 734 |
| Debtors | 16 984 | 25 208 | 72 108 | 91 937 | 122 433 | 194 734 | 12 000 | 23 500 | 87 093 | 81 948 |
| Other Debtors | 62 628 | 75 486 | 103 177 | 182 577 | 11 500 | 68 380 | 64 338 | |||
| Property Plant Equipment | 1 350 | 900 | 450 | 1 | 960 | |||||
| Stocks Inventory | 302 | 366 | ||||||||
| Tangible Fixed Assets | 1 350 | |||||||||
| Total Inventories | 366 | 349 | 372 | 403 | 426 | 457 | 501 | 486 | 474 | |
| Net Assets Liabilities | 127 702 | 153 414 | 24 726 | 82 825 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -28 228 | -4 755 | ||||||||
| Shareholder Funds | -28 128 | -4 655 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 1 350 | 1 799 | 240 | 240 | 480 | |||
| Average Number Employees During Period | 25 | 25 | 24 | 25 | 24 | 24 | 22 | 24 | ||
| Creditors | 87 136 | 70 843 | 85 212 | 61 130 | 48 333 | 38 333 | 45 911 | 64 836 | 65 508 | |
| Creditors Due Within One Year | 54 907 | 87 136 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 449 | 240 | 240 | |||||
| Net Current Assets Liabilities | -28 128 | -6 005 | 36 313 | 74 541 | 127 701 | 201 747 | 63 059 | 81 865 | 111 106 | 122 226 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 78 879 | 53 279 | 51 967 | 27 654 | 11 081 | 17 317 | 17 360 | 18 991 | 22 288 | |
| Other Taxation Social Security Payable | 3 009 | 13 302 | 11 407 | 14 429 | 20 974 | 28 348 | 25 445 | 39 016 | 25 755 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 200 | 1 200 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | |||||||||
| Tangible Fixed Assets Depreciation | 450 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | |||||||||
| Total Assets Less Current Liabilities | -28 128 | -4 655 | 37 213 | 75 436 | 127 702 | 201 747 | 63 059 | 82 825 | 111 826 | 122 946 |
| Trade Creditors Trade Payables | 5 248 | 4 262 | 21 838 | 19 047 | 12 397 | 9 303 | 3 106 | 6 829 | 17 465 | |
| Trade Debtors Trade Receivables | 25 208 | 16 980 | 17 000 | 19 256 | 12 157 | 12 000 | 12 000 | 18 713 | 17 610 | |
| Bank Borrowings Overdrafts | 48 333 | 38 333 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 799 | |||||||||
| Disposals Property Plant Equipment | 1 800 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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