Willow Catering Services Limited in Warrington, WA1 4RR

Description

Data updated on: 01-11-2023

Registered with number 04697554 twenty one years ago, Willow Catering Services Limited was set up as a Private Limited Company. The latest office address is 22 Tatton Court Tatton Court, Kingsland Grange, Woolston Warrington. The company's declared SIC number is 33190, that means Repair of other equipment. 31st March 2022 is the last time when the accounts were reported.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,084 pounds of revenue. In 2011 the company had 1 transaction that yielded 522 pounds. Cooperation with the Sandwell Council council covered the following areas: Learning And Culture.

From the data we have, this particular business was started in March 2003 and has so far been steered by two directors.

Executives with significant control over the firm are: Sean C. owns 1/2 or less of company shares. Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	352 995	462 267	567 171	600 008	659 175	738 400

Balance Sheet
Cash Bank On Hand						386 081	414 316	437 503	430 588	502 675	581 313	669 749	696 422
Current Assets	509 714	697 435	779 144	779 224	916 253	1 013 072	755 761	787 001	805 272	813 184	833 704	944 484	984 471
Debtors	307 090	367 760	470 368	492 226	580 361	590 936	296 682	301 498	326 684	262 509	204 391	226 735	240 049
Net Assets Liabilities						738 400	612 206	619 404	602 113	654 133	631 392	719 387	807 927
Other Debtors							25 295	13 121
Property Plant Equipment						61 019	93 101	84 226	77 386	79 298	39 796	75 281	106 523
Total Inventories						36 055	44 763	48 000	48 000	48 000	48 000	48 000	48 000
Cash Bank In Hand	173 259	294 730	277 051	254 295	301 554	386 081
Net Assets Liabilities Including Pension Asset Liability	352 995	462 267	567 171	600 008	659 175	738 400
Stocks Inventory	29 365	34 945	31 725	32 703	34 338	36 055
Tangible Fixed Assets	14 164	47 594	52 828	35 663	84 239	61 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	351 995	461 267	566 171	599 008	658 175	737 400
Shareholder Funds	352 995	462 267	567 171	600 008	659 175	738 400

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						122 174	122 027	173 158	221 037	198 516	240 914	236 265	232 533
Additions Other Than Through Business Combinations Property Plant Equipment									41 040	31 980	18 066	77 676	84 230
Average Number Employees During Period								8	8	8	8	8	8
Corporation Tax Payable						32 953		22 628
Creditors						38 766	65 990	194 265	235 714	198 288	220 099	210 178	215 910
Dividends Paid							56 600	90 000
Finance Lease Liabilities Present Value Total						52 849	86 921	66 516
Finance Lease Payments Owing Minimum Gross						62 207	118 435	77 193
Future Finance Charges On Finance Leases						9 358	31 514	10 677
Increase From Depreciation Charge For Year Property Plant Equipment							41 592	52 005	47 879	30 068	40 630	38 440	44 993
Net Current Assets Liabilities	350 346	445 767	539 072	580 077	630 992	716 254	591 694	592 736	569 558	614 896	613 605	734 306	768 561
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						38 766	65 990	51 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 739	875		52 589	-1 768	43 089	48 725
Other Disposals Property Plant Equipment							66 486	3 500		52 589	15 170	46 840	56 720
Other Taxation Social Security Payable						19 460	66 309	67 944
Par Value Share		1		1	1	1	1	1
Profit Loss							-69 594	97 199
Property Plant Equipment Gross Cost						183 193	215 128	257 383	298 423	277 814	280 710	311 546	339 056
Provisions For Liabilities Balance Sheet Subtotal						107	6 599	6 114
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 114	7 859			10 872	20 240
Total Additions Including From Business Combinations Property Plant Equipment							98 421	45 755
Total Assets Less Current Liabilities	364 510	493 361	591 900	615 740	715 231	777 273	684 795	676 962	646 944	694 194	653 401	809 587	875 084
Trade Creditors Trade Payables						210 515	70 912	67 530
Trade Debtors Trade Receivables						590 936	271 387	288 378
Creditors Due After One Year	11 515	31 094	24 729	15 732	52 849	38 766
Creditors Due Within One Year	159 368	251 668	240 072	199 147	285 261	296 818
Fixed Assets	14 164	47 594	52 828	35 663	84 239	61 019
Number Shares Allotted		1 000		1 000	1 000	1 000
Provisions For Liabilities Charges					3 207	107
Secured Debts	14 394	37 460	31 095	24 246	66 932	52 849
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		55 462		27 599	107 042	9 800
Tangible Fixed Assets Cost Or Valuation	101 079	125 882	155 810	128 641	173 393	183 193
Tangible Fixed Assets Depreciation	86 915	78 288	102 982	92 978	89 154	122 174
Tangible Fixed Assets Depreciation Charged In Period		22 032		17 380	30 569	33 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 659		27 384	34 393
Tangible Fixed Assets Disposals		30 659		54 768	62 290

Company staff

Collette C.

Role: Director

Appointed: 14 March 2017

Latest update: 4 January 2024

Collette C.

Role: Secretary

Appointed: 13 March 2003

Latest update: 4 January 2024

Sean C.

Role: Director

Appointed: 13 March 2003

Latest update: 4 January 2024

People with significant control

Sean C.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 February 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	2	£ 1 084.00
2012-09-01	2013P06_002759		£ 542.00	Learning And Culture
2012-09-01	2013P06_002760		£ 542.00	Learning And Culture
2011	Sandwell Council	1	£ 522.00
2011-09-01	2012P06_001632		£ 522.00	Learning And Culture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 1 084.00

2012-09-01

2013P06_002759

£ 542.00

Learning And Culture

2012-09-01

2013P06_002760

£ 542.00

Learning And Culture

2011

Sandwell Council

£ 522.00

2011-09-01

2012P06_001632

£ 522.00

Learning And Culture

Willow Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette C.

Collette C.

Sean C.

Swift Incorporations Limited

People with significant control

Sean C.

Sean C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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