The Willows Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

The firm operates as The Willows Limited. It was originally established twenty two years ago and was registered with 04350110 as the registration number. This particular head office of the company is registered in Gillingham. You may find them at 24 London Road, Rainham Mark. The company now known as The Willows Limited was known under the name Katy until 2004-02-25 then the business name was changed. This company's principal business activity number is 86900 and has the NACE code: Other human health activities. The Willows Ltd filed its latest accounts for the financial period up to December 31, 2022. Its latest confirmation statement was filed on January 9, 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 3689. It reports to Stafford and its last food inspection was carried out on October 10, 2018 in 90 Uttoxeter Road, Stafford, ST11 9JG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Having three job advertisements since November 21, 2014, The Willows has been active on the employment market. On May 11, 2018, it was employing new employees for a full time Cook position in Bedlington, and on November 21, 2014, for the vacant position of a full time Bar and waiting in Blackburnblackburn. So far, they have needed workers for the Assistant Chef posts.

Regarding this specific business, a variety of director's assignments have so far been done by Katherine C. who was appointed in 2002 in January.

Previous company's names
The Willows Limited 2004-02-25
Katy Cox Limited 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 678	30 234	37 014	42 891	5 271

Balance Sheet
Cash Bank In Hand	53 031	79 216	23 249	38 243	12 996
Cash Bank On Hand					12 996	35 058	45 331	57 533	81 566	108 410	125 094	50 967
Current Assets	54 179	79 929	43 300	49 199	13 503	35 859	46 927	59 848	84 510	109 381	126 242	150 982
Debtors	1 148	713	20 051	10 956	507	801	1 596	2 315	2 944	971	1 148	100 015
Net Assets Liabilities					5 271	5 729	20 301	32 112	41 146	43 957	56 645	68 863
Net Assets Liabilities Including Pension Asset Liability	20 678	30 234	37 014	42 891	5 271
Other Debtors					507	801	1 596	2 315	2 944	971	1 148	100 015
Property Plant Equipment					569	426	405	969	1 541	1 344	1 008
Tangible Fixed Assets	1 803	1 351	1 014	759	569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 677	30 233	37 013	42 890	5 270
Shareholder Funds	20 678	30 234	37 014	42 891	5 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					4 536	4 679	4 814	4 949	5 215	5 632	5 968	6 549
Average Number Employees During Period					2	2	2	3	2	1	1	1
Creditors					8 687	30 471	26 955	28 540	44 612	66 403	70 413	83 530
Creditors Due Within One Year	35 145	50 940	7 097	6 915	8 687
Deferred Tax Liabilities					114	85	76	165	293	293
Fixed Assets	1 803	1 351	1 014	759	569	426	405	969	1 541	1 344	1 008	1 742
Increase From Depreciation Charge For Year Property Plant Equipment						143	135	135	266	417	336	581
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	19 034	28 989	36 203	42 284	4 816	5 388	19 972	31 308	39 898	42 978	55 829	67 452
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					1 630	23 856	18 450	19 755	36 504	59 782	61 576	75 031
Other Taxation Social Security Payable					7 057	6 615	8 505	8 785	8 108	6 621	8 837	8 499
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					5 105	5 105	5 219	5 918	6 756	6 976	6 976	8 291
Provisions					114	85	76	165	293	365
Provisions For Liabilities Balance Sheet Subtotal					114	85	76	165	293	365	192	331
Provisions For Liabilities Charges	159	106	203	152	114
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 105	5 105	5 105	5 105
Tangible Fixed Assets Depreciation	3 302	3 754	4 091	4 346	4 536
Tangible Fixed Assets Depreciation Charged In Period		452	337	255	190
Total Additions Including From Business Combinations Property Plant Equipment							114	699	838	220		1 315
Total Assets Less Current Liabilities	20 837	30 340	37 217	43 043	5 385	5 814	20 377	32 277	41 439	44 322	56 837	69 194
Additional Provisions Increase From New Provisions Recognised									128	72
Advances Credits Directors			19 510	10 422
Advances Credits Made In Period Directors			19 510	32 958
Advances Credits Repaid In Period Directors				42 046

Company staff

Katherine C.

Role: Director

Appointed: 09 January 2002

Latest update: 13 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 09 January 2002

Resigned: 09 January 2002

Latest update: 13 February 2024

Lesley G.

Role: Nominee Director

Appointed: 09 January 2002

Resigned: 09 January 2002

Latest update: 13 February 2024

John F.

Role: Secretary

Appointed: 09 January 2002

Resigned: 21 September 2010

Latest update: 13 February 2024

People with significant control

Katherine C. is the individual who controls this firm, owns over 3/4 of company shares.

Katherine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Cook in Bedlington, posted on Friday 11th May 2018
Region / City	Tyne-Tees, Bedlington
Industry	Healthcare and medical services
Salary	£8.00 per hour
Job type	full time
Contact by phone	07734 627275


Assistant Chef in Heywood, posted on Friday 28th August 2015
Region / City	North West, Heywood
Industry	foodservice
Salary	£6.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Bar and waiting in Blackburnblackburn, posted on Friday 21st November 2014
Region / City	North West, Blackburnblackburn
Industry	foodservice industry
Job type	part time (less than 30 hours)

Cook in Bedlington, posted on Friday 11th May 2018

Region / City

Tyne-Tees, Bedlington

Industry

Healthcare and medical services

Salary

£8.00 per hour

Job type

full time

Contact by phone

07734 627275

Assistant Chef in Heywood, posted on Friday 28th August 2015

Region / City

North West, Heywood

Industry

foodservice

Salary

£6.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Bar and waiting in Blackburnblackburn, posted on Friday 21st November 2014

Region / City

North West, Blackburnblackburn

Industry

foodservice industry

Job type

part time (less than 30 hours)

The Willows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Dorothy G.

Lesley G.

John F.

People with significant control

Katherine C.

Accounts Documents

The Willows food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at The Willows Ltd

Company filings

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