Willow Home Care & Support Services Limited in North East Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

Willow Home Care & Support Services is a firm registered at DN31 2AB North East Lincolnshire at 4 Dudley Street. This company was established in 2003 and is registered under the registration number 04779959. This company has been active on the English market for twenty one years now and its current status is active. This company's declared SIC number is 86900 which means Other human health activities. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Mon, 29th May 2023.

One of the tasks of Willow Home Care & Support Services is to provide health care services. It has one location in Lincolnshire County. Willow Homecare & Support Services Limited in Grimsby has operated since Tuesday 4th January 2011, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01472344222. The firm joined HSCA on 2011-01-04. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having two recruitment announcements since Monday 1st December 2014, Willow Home Care & Support Services has been an active employer on the job market. On Monday 1st August 2016, it started recruiting new workers for a Homecare Worker/Support Worker post in Grimsby, and on Monday 1st December 2014, for the vacant post of a Care Worker in Grimsby.

The data we obtained about this specific enterprise's personnel indicates that there are four directors: Hannah R., Rosaline R., John R. and Rebekah R. who became a part of the team on 2018-10-29, 2003-07-01. Moreover, the director's responsibilities are supported by a secretary - Rosaline R., who was selected by this specific company on 2003-07-01.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 885	223 623	195 919	199 088	127 034	150 597

Balance Sheet
Cash Bank On Hand						159 138	70 417	41 126	115 090	157 519	400 243	288 278	80 517
Current Assets	379 539	323 135	328 651	336 409	244 241	373 441	204 049	268 162	423 379	362 446	725 003	898 766	708 586
Debtors	17 214	46 885	129 639	194 329	126 894	211 188	133 632	227 036	308 289	204 927	324 760	610 488	628 069
Net Assets Liabilities						150 597	26 494	100 982	135 725	63 773	387 559	532 926	341 540
Other Debtors									23 024	39 855	126 980	353 876	353 415
Property Plant Equipment						7 290	7 590	6 162	4 889	4 372	6 892	11 479	10 459
Cash Bank In Hand	254 622	162 155	102 766	140 802	117 114	159 138
Net Assets Liabilities Including Pension Asset Liability				199 088	127 034	150 597
Tangible Fixed Assets	9 249	4 206	4 201	4 559	4 432	7 290

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	234 873	223 611	195 907	199 076	127 022	150 585
Shareholder Funds	234 885	223 623	195 919	199 088	127 034	150 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 950	38 418	43 466	42 941	45 443	48 515	53 324	60 717
Additions Other Than Through Business Combinations Property Plant Equipment										1 985	5 592	9 396	6 373
Average Number Employees During Period							150	138	159	140	153	141	120
Bank Overdrafts									12 685		186	13 161	32 077
Creditors						228 989	184 053	172 493	291 892	302 214	343 026	375 817	377 505
Increase From Depreciation Charge For Year Property Plant Equipment							3 776	5 048	1 452	2 503	3 072	4 809	7 393
Net Current Assets Liabilities	225 636	219 417	191 718	194 529	123 107	144 452	19 996	95 669	131 487	60 232	381 977	522 949	331 081
Other Creditors						1 635	1 635	64 390	125 517	144 252	176 474	218 503	164 375
Other Remaining Borrowings									2 697
Prepayments											16 013	11 380	21 746
Property Plant Equipment Gross Cost						44 240	46 008	49 628	47 830	49 815	55 407	64 803	71 176
Provisions For Liabilities Balance Sheet Subtotal						1 145	1 092	849	651	831	1 310	1 502
Taxation Social Security Payable									18 799	17 810	30 022	27 195	25 280
Total Assets Less Current Liabilities	234 885	223 623	195 919	199 088	127 539	151 742	27 586	101 831	136 376	64 604	388 869	534 428	341 540
Total Borrowings									15 382		186	13 161	32 077
Trade Creditors Trade Payables						10 046	11 973	16 538	33 661	33 610	34 808	25 271	35 282
Trade Debtors Trade Receivables						211 188	133 632	227 036	285 265	142 562	181 767	235 332	240 983
Amount Specific Advance Or Credit Directors										2 000	2 000	2 000	2 000
Amount Specific Advance Or Credit Made In Period Directors										2 000	2 000	196 090	152 953
Amount Specific Advance Or Credit Repaid In Period Directors											-2 000	-120 458	-153 284
Accrued Liabilities						82 626	68 447	61 020
Bank Borrowings Overdrafts							7 152	7 153	12 685
Corporation Tax Payable						116 657	75 189	70 681
Creditors Due Within One Year	153 903	103 718	136 933	141 880	121 134	228 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 308		1 977
Disposals Property Plant Equipment							3 183		1 977
Dividends Paid							300 000	225 000	306 000
Number Shares Allotted		12	12	12	12	12
Other Taxation Social Security Payable						16 639	17 349	84 412	120 029
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	107 703	114 095	96 246	1 278	233	3 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 115
Profit Loss							175 897	299 488	340 743
Provisions For Liabilities Charges					505	1 145
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		1 194	1 732	2 442	1 920	6 075
Tangible Fixed Assets Cost Or Valuation	35 872	32 071	33 803	36 245	38 165	44 240
Tangible Fixed Assets Depreciation	26 623	27 865	29 602	31 686	33 733	36 950
Tangible Fixed Assets Depreciation Charged In Period		2 791	1 737	2 084	2 047	3 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 549
Tangible Fixed Assets Disposals		4 995
Total Additions Including From Business Combinations Property Plant Equipment							4 951	3 620	179