Willow Grange Care Limited in Guildford, GU1 3QH

Description

Data updated on: 01-11-2023

Based in Titleworth House, Guildford GU1 3QH Willow Grange Care Limited is a Private Limited Company with 10841560 Companies House Reg No. This company was started seven years ago. This company's SIC code is 87100, that means Residential nursing care facilities. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-19.

Julien P. is the enterprise's only director, who was assigned to lead the company on June 29, 2017. Since 2017 David C., had fulfilled assigned duties for the following business till the resignation in January 2019. Additionally a different director, namely Mervyn S. quit in January 2019.

Julien P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 195	111 790	141 251	152 865	148 929	156 649
Current Assets	113 592	297 635	265 132	276 161	349 574	384 618
Debtors	89 397	185 845	123 881	123 296	200 645	227 969
Net Assets Liabilities	19 468	-1 235 608	-2 047 616	-2 100 607	-48 660	-134 406
Other Debtors	9 151	55 047		3 764	874	1 806
Property Plant Equipment	4 599 270	2 981 671	2 037 004	2 002 611	1 958 582	1 905 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 776	51 334	109 785	167 010	225 743	280 178
Additions Other Than Through Business Combinations Property Plant Equipment		54 444	41 184	22 832	14 704	1 805
Amounts Owed To Related Parties				4 194 095	2 190 792	220 065
Average Number Employees During Period	54	58	51	49	44	39
Creditors	4 217 346	3 817 693	4 119 491	4 364 828	2 343 704	2 432 625
Deferred Income	1 796	718	1 437	929	1 499	322
Deferred Tax Liabilities					13 112	-7 649
Increase From Depreciation Charge For Year Property Plant Equipment		47 558	58 451	57 225	58 733	54 435
Net Current Assets Liabilities	33 796	-25 971	52 671	-4 088 667	-1 994 130	-2 048 007
Number Shares Issued Fully Paid				100	120	120
Other Creditors	30 504	101 189	90 534	90 226	79 861	93 055
Other Payables Accrued Expenses	5 487	1 284	19 264	10 522	18 484	11 862
Other Remaining Borrowings						2 024 761
Par Value Share					1	1
Pension Costs Defined Contribution Plan	518	11 264	12 087	14 833	15 126
Prepayments	5 555	60 690	84 282	119 315	183 510	182 325
Property Plant Equipment Gross Cost	4 603 046	3 033 005	2 146 789	2 169 621	2 184 325	2 186 130
Taxation Social Security Payable		39 432	32 784	41 390	27 877	39 249
Total Assets Less Current Liabilities	4 633 066	2 955 700	2 089 675	-2 086 056	-35 548	-142 055
Total Borrowings						2 024 761
Total Increase Decrease From Revaluations Property Plant Equipment		-1 624 485	-927 400
Trade Creditors Trade Payables	42 009	97 742	68 442	27 666	25 191	43 311
Trade Debtors Trade Receivables	74 691	70 108	39 599	217	16 261	43 838
Director Remuneration				81 621	92 705

Company staff

Julien P.

Role: Director

Appointed: 29 June 2017

Latest update: 25 March 2024

People with significant control

Julien P.

Notified on 15 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Titleworth Holdings Limited

Address: Titleworth House Alexandra Place, Guildford, Surrey, GU1 3QH, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05888881

Notified on 29 June 2017

Ceased on 15 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Willow Grange Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien P.

David C.

Mervyn S.

People with significant control

Julien P.

Titleworth Holdings Limited

Accounts Documents

Company filings

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