Willbern Care Limited in Woodbury, EX5 1HQ

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Willbern Care Limited, the firm that is situated at Woodmanton Farm, Woodmanton in Woodbury. That would make eleven years Willbern Care has existed in the United Kingdom, as the company was established on Mon, 1st Jul 2013. The firm Companies House Reg No. is 08591331 and its postal code is EX5 1HQ. This enterprise's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. The company's most recent filed accounts documents cover the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/07/01.

One of the tasks of Willbern Care is to provide health care services. It has one location in Cornwall County. Courtlands Care Home in Penzance has operated since 2013/10/24, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01736710476. All the information concerning the firm can also be obtained on the phone number: 01395239044. The firm joined HSCA on 2013-10-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 32,068 pounds of revenue. In 2013 the company had 2 transactions that yielded 5,359 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Balance Sheet General.

To this date, the business has only been guided by 1 director: Daniel S. who has been guiding it for eleven years. To help the directors in their tasks, this business has been utilizing the skills of Amanda S. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 979	12 056	5 367

Balance Sheet
Cash Bank On Hand			67 835	112 114	96 762	113 968	245 697	316 742	312 828	367 899
Current Assets	104 165	88 366	89 369	126 973	135 723	148 077	270 914	336 023	333 131	378 063
Debtors	8 166	7 270	7 779	12 859	36 961	32 109	23 017	17 081	18 103	7 964
Net Assets Liabilities			5 367	21 955	20 777	22 807	93 830	144 081	149 708	182 356
Other Debtors			5 289	7 639	18 085	6 259	4 862	5 826	3 500	2 142
Property Plant Equipment			226 800	210 433	211 746	219 421	194 236	187 492	181 146	179 014
Total Inventories			2 000	2 000	2 000	2 000	2 200	2 200	2 200	2 200
Cash Bank In Hand	94 199	72 789	67 835
Intangible Fixed Assets	176 000	132 000	88 000
Net Assets Liabilities Including Pension Asset Liability	19 979	12 056	5 367
Stocks Inventory	1 800	2 000	2 000
Tangible Fixed Assets	204 094	216 720	226 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 879	11 956	5 267
Shareholder Funds	19 979	12 056	5 367

Other Financial Data
Accrued Liabilities			45 021	32 305	36 051	43 047	73 623	69 671	102 050	131 730
Accumulated Amortisation Impairment Intangible Assets			132 000	176 000	220 000	220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment			93 981	126 155	158 907	193 818	226 861	261 247	298 521	334 553
Additions Other Than Through Business Combinations Property Plant Equipment				17 806	34 066	42 585	2 045	27 642	30 928	33 900
Average Number Employees During Period			46	47	52	54	51	46	52	52
Bank Borrowings							45 834	36 670	26 851
Creditors			41 186	12 372	13 942	10 086	51 678	37 887	26 851	336 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-976
Disposals Property Plant Equipment				-2 000
Finance Lease Liabilities Present Value Total			41 186	12 372	13 942	10 086	4 242	1 217	1 217
Financial Commitments Other Than Capital Commitments			1 320 000	1 210 000	1 100 000	990 000	880 000	770 000	660 000	550 000
Fixed Assets	380 094	348 720	314 801	254 433	211 746
Increase From Amortisation Charge For Year Intangible Assets				44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 150	32 752	34 911	33 043	34 386	37 274	36 032
Intangible Assets			88 000	44 000
Intangible Assets Gross Cost			220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	49 769	-232 665	-228 118	-180 623	-137 253	-145 264	-12 225	35 434	34 013	41 718
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			230 866	239 243	213 530	220 408	151 075	162 565	127 485	125 478
Other Inventories			2 000	2 000	2 000	2 000	2 200	2 200	2 200	2 200
Par Value Share	1	1	1				1	1	1	1
Prepayments			6 466	1 845	16 494	13 047	6 440	3 774	2 051	227
Property Plant Equipment Gross Cost			320 782	336 588	370 653	419 052	421 097	448 739	479 667	513 567
Provisions For Liabilities Balance Sheet Subtotal			40 130	39 483	39 773	41 263	36 503	40 958	38 600	38 376
Taxation Social Security Payable						17 666	41 096	40 860	45 737	53 266
Total Assets Less Current Liabilities	429 863	116 055	86 683	73 810	74 492	74 156	182 011	222 926	215 159	220 732
Total Borrowings			41 186	12 372	13 942	10 086	51 678	37 887	26 851
Trade Creditors Trade Payables			16 698	7 233	7 555	26 030	8 937	12 865	12 629	25 871
Trade Debtors Trade Receivables			7 779	3 375	2 382	12 803	11 715	7 481	12 552	5 595
Creditors Due After One Year	387 075	66 088	41 186
Creditors Due Within One Year	54 396	321 031	317 487
Intangible Fixed Assets Additions	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	88 000
Intangible Fixed Assets Amortisation Charged In Period	44 000	44 000
Intangible Fixed Assets Cost Or Valuation	220 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	22 809	37 911	40 130
Share Capital Allotted Called Up Paid	100	49
Tangible Fixed Assets Additions	232 795	43 263
Tangible Fixed Assets Cost Or Valuation	232 795	276 058
Tangible Fixed Assets Depreciation	28 701	59 338
Tangible Fixed Assets Depreciation Charged In Period	28 701	30 637
Value Shares Allotted		100	100

Company staff

Amanda S.

Role: Secretary

Appointed: 10 March 2015

Latest update: 3 February 2024

Daniel S.

Role: Director

Appointed: 01 July 2013

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amanda S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 6th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6th March 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 7th March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7th March 2016

Courtlands Care Home in Penzance
Address	Rosudgeon , Penzance, TR20 9PN
Location	Cornwall, Cornwall, South West
Start date	Thu, 24th Oct 2013
Phone	01736710476
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	12	£ 32 067.83
2014-08-13	7000731669		£ 2 723.57	Balance Sheet General
2014-12-11	7000780881		£ 2 723.57	Balance Sheet General
2014-01-13	7000639686		£ 2 723.57	Balance Sheet General
2013	Oxfordshire County Council	2	£ 5 359.28
2013-12-11	7000625897		£ 2 723.57	Balance Sheet General
2013-11-13	7000614231		£ 2 635.71	Balance Sheet General

Willbern Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Amanda S.

Daniel S.

People with significant control

Amanda S.

Daniel S.

Accounts Documents

Willbern Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Willbern Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Amanda S.

Daniel S.

People with significant control

Amanda S.

Daniel S.

Accounts Documents

Willbern Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014