Willow Tree Clinic Ltd in Northampton, NN4 7BF

Website

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www.willowtreeclinic.co.uk

Description

Data updated on: 01-11-2023

Willow Tree Clinic came into being in 2009 as a company enlisted under no 06915481, located at NN4 7BF Northampton at Artisans' House. This company has been in business for 15 years and its current status is active. This business's SIC code is 93120 which stands for Activities of sport clubs. Willow Tree Clinic Limited reported its account information for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was filed on May 26, 2023.

For 15 years, the business has only been supervised by one director: Jeanette B. who has been overseeing it since 2009-05-26.

Jeanette B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 169	16 171	7 860	4 009	1 027	1 071

Balance Sheet
Cash Bank In Hand	13 179	9 080	4 595	4 375	3 324	3 025
Cash Bank On Hand						3 025	2 335	1 997	4 949	9 077	5 897	2 758	1 605
Current Assets	13 314	15 080	5 376	4 925	3 899	3 620	3 035	2 462	5 544	9 557	6 542	3 580	2 400
Debtors	135	6 000	781
Property Plant Equipment						2 605	3 120	2 339	1 755	1 316	4 062	4 816
Stocks Inventory				550	575	595
Tangible Fixed Assets	3 635	4 705	4 517	3 839	3 474	2 605
Total Inventories						595	700	465	595	480	645	822	795
Net Assets Liabilities Including Pension Asset Liability	12 169	16 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 069	16 071	7 760	3 909	927	971
Shareholder Funds	12 169	16 171	7 860	4 009	1 027	1 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 651	5 691	6 472	7 056	7 495	8 236	9 843	11 047
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						5 154	4 508	4 578	5 532	6 580	8 847	8 417	5 814
Creditors Due Within One Year		3 614	2 033	4 755	6 346	5 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 040	781	584	439	741	1 607	1 204
Net Current Assets Liabilities	8 534	11 466	3 343	170	-2 447	-1 534	-1 473	-2 116	12	2 977	-2 305	-4 837	-3 414
Number Shares Allotted			100	100	100	100
Other Creditors						4 776	3 874	4 251	3 758	4 518	8 375	7 961	5 399
Other Taxation Social Security Payable						228	627	318	1 766	2 056			408
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 256	8 811	8 811	8 811	8 811	12 298	14 659
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 900	608		220
Tangible Fixed Assets Cost Or Valuation	4 528	6 428	7 036	7 036	7 256
Tangible Fixed Assets Depreciation	893	1 723	2 519	3 197	3 782	4 651
Tangible Fixed Assets Depreciation Charged In Period			796	678	585	869
Total Additions Including From Business Combinations Property Plant Equipment							1 555				3 487	2 361
Total Assets Less Current Liabilities	12 169	16 171	7 860	4 009	1 027	1 071	1 647	223	1 767	4 293	1 757	-21	198
Trade Creditors Trade Payables						150	7	9	8	6	472	456	7
Creditors Due Within One Year Total Current Liabilities	4 780	3 614
Fixed Assets	3 635	4 705
Tangible Fixed Assets Depreciation Charge For Period		830

Company staff

Jeanette B.

Role: Director

Appointed: 26 May 2009

Latest update: 23 December 2023

People with significant control

Jeanette B.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Willow Tree Clinic Ltd

General information

Name:

Office Address:

Contact information

Website

www.willowtreeclinic.co.uk

Description

Financial data based on annual reports

Company staff

Jeanette B.

People with significant control

Jeanette B.

Accounts Documents

Company filings

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