The Willowbrook Club Ltd
39 Oakdale Road NG3 7EL Nottingham
Number: 04496290
Incorporation date: 2002-07-26
Dissolution date: 2017-01-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 39 Oakdale Road, Nottingham NG3 7EL The Willowbrook Club Limited was a Private Limited Company with 04496290 Companies House Reg No. The firm was established on 2002-07-26. The Willowbrook Club Limited had existed in this business for at least 15 years.
This specific firm was overseen by just one managing director: Andrew L., who was appointed 22 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 003 | -11 483 | 47 807 | 47 807 | 15 807 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 514 | 4 370 | 405 571 | 405 571 | |
| Current Assets | 38 303 | 37 990 | 411 676 | 411 676 | 15 808 |
| Debtors | 26 211 | 28 924 | 6 105 | 6 105 | 15 808 |
| Intangible Fixed Assets | 27 500 | 25 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 003 | -11 483 | 47 807 | 47 807 | 15 807 |
| Stocks Inventory | 6 578 | 4 696 | |||
| Tangible Fixed Assets | 27 564 | 24 210 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -5 103 | -11 583 | 47 707 | 47 707 | 15 707 |
| Shareholder Funds | -5 003 | -11 483 | 47 807 | 47 807 | 15 807 |
| Other Financial Data | |||||
| Creditors Due After One Year | 36 169 | 45 984 | |||
| Creditors Due Within One Year | 62 041 | 52 699 | 363 869 | 363 869 | 1 |
| Fixed Assets | 55 064 | 49 210 | |||
| Net Current Assets Liabilities | -23 738 | -14 709 | 47 807 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 160 | ||||
| Total Assets Less Current Liabilities | 31 326 | 34 501 | 47 807 | ||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Role: Director
Appointed: 26 July 2002
Latest update: 22 November 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 09 August 2018 |
| Return last made up date | 26 July 2015 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 30 May 2014 | |
| Date Approval Accounts | 30 May 2014 |
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