Willow Lodge Corporate Services Limited in Sheffield, S36 7EY

Description

Data updated on: 01-11-2023

Willow Lodge Corporate Services came into being in 2007 as a company enlisted under no 06370001, located at S36 7EY Sheffield at Willow Lodge Halifax Road. The company has been in business for seventeen years and its last known status is active. The company's SIC and NACE codes are 86900 meaning Other human health activities. 2022-11-30 is the last time company accounts were reported.

The knowledge we have related to this specific enterprise's executives shows us there are two directors: Sandra B. and David B. who joined the team on 2007-09-13. In addition, the managing director's tasks are supported by a secretary - Lauren B., who was officially appointed by this company in 2008.

Executives with significant control over the firm are: David B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra B. has substantial control or influence over the company 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 391	-33 489	-10 058	-7 527	-4 435	-4 147

Balance Sheet
Cash Bank In Hand	491	648	1 459	496	2 963	1 036
Current Assets	77 589	78 739	92 943	75 009	65 931	53 384	33 317	1 588	1 588	1 588	1 588	1 588
Debtors	77 098	78 091	91 484	74 513	62 968	52 348
Net Assets Liabilities						-3 335	-4 621
Net Assets Liabilities Including Pension Asset Liability	-41 391	-33 489	-10 058	-7 527	-4 435	-4 147
Tangible Fixed Assets	6 874	6 187	5 569	5 012	4 511	4 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 393	-33 491	-10 060	-7 529	-4 437	-4 149
Shareholder Funds	-41 391	-33 489	-10 058	-7 527	-4 435	-4 147

Other Financial Data
Creditors						834	41 592	2 212	2 212	2 212	2 212	2 212
Creditors Due After One Year	50 834	40 834	31 839	21 839	10 834	834
Creditors Due Within One Year	75 020	77 581	76 731	65 089	63 141	59 945
Fixed Assets						4 060	3 654
Net Current Assets Liabilities	2 569	1 158	16 212	9 920	2 790	-6 561	-8 275	-624	-624	-624	-624	-624
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				620	902	812
Secured Debts	60 834	50 834	41 838	31 838	20 834	10 834
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 007	10 007	10 007	10 007	10 007
Tangible Fixed Assets Depreciation	3 133	3 820	4 438	4 995	5 496	5 947
Tangible Fixed Assets Depreciation Charged In Period		687	618	557	501	451
Total Assets Less Current Liabilities	9 443	7 345	21 781	14 932	7 301	-2 501	-4 621	-624	-624	-624	-624	-624

Company staff

Lauren B.

Role: Secretary

Appointed: 26 November 2008

Latest update: 5 March 2024

Sandra B.

Role: Director

Appointed: 13 September 2007

Latest update: 5 March 2024

David B.

Role: Director

Appointed: 13 September 2007

Latest update: 5 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Willow Lodge Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Sandra B.

David B.

John A.

John A.

People with significant control

David B.

Sandra B.

Accounts Documents

Company filings

Filing category

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