Willowbank Care Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2000-08-14. Established under no. 04052653, it is listed as a Private Limited Company. You can reach the office of the company during office times at the following address: Woodlands Grange Woodlands Lane, BS32 4JY Bradley Stoke. This company's principal business activity number is 86900 - Other human health activities. 31st March 2022 is the last time company accounts were reported.

One of the tasks of Willowbank Care is to provide health care services. It has one location in County. The company subsidiary in Bristol has operated since Thu, 28th Feb 2013, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and older people. For further information, please call the following phone number: 01179319995. All the information concerning the firm can also be obtained on the phone number: 01454250606. 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 three job advert since Fri, 4th Jul 2014, the enterprise has been an active employer on the labour market. On Mon, 13th Oct 2014, it was looking for new workers for a full time Support Worker position in Bristolbristol, and on Fri, 4th Jul 2014, for the vacant position of a full time Clerical Assistant in Bristol. So far, they have employed applicants for the Part Time Support Worker posts.

2167 transactions have been registered in 2020 with a sum total of £6,615,019. Cooperation with the South Gloucestershire Council council covered the following areas: Private & Voluntary Home Care.

Jane G. is the following company's solitary managing director, who was appointed in 2000 in September. To provide support to the directors, the limited company has been using the skills of Jane G. as a secretary since the appointment on 2015-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	410 846	410 533	429 779	461 693	479 424

Balance Sheet
Cash Bank In Hand	65 370	11 458	28 058	46 961	56 188
Cash Bank On Hand					56 188	241 745	104 671	164 946	353 876	456 296	913 602	556 002
Current Assets	455 645	443 411	468 251	500 679	520 882	736 667	824 153	811 800	1 024 078	1 442 619	1 806 386	1 405 896
Debtors	390 275	431 953	440 193	453 718	464 694	494 922	719 482	646 854	670 202	986 323	892 784	849 894
Net Assets Liabilities					479 424	659 155	760 356	760 863	927 277	1 301 190	1 662 519	1 280 753
Net Assets Liabilities Including Pension Asset Liability	410 846	410 533	429 779	461 693	479 424
Other Debtors					314 856	363 563	526 373	561 834	562 561	611 881	660 836	623 721
Property Plant Equipment					74 894	67 284	70 151	70 846	67 248	66 163	76 523	86 951
Tangible Fixed Assets	62 333	75 018	73 301	75 400	74 894

Capital & Reserves
Called Up Share Capital	400	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	410 246	409 133	428 379	460 293	478 024
Shareholder Funds	410 846	410 533	429 779	461 693	479 424

Other Financial Data
Accrued Liabilities							4 060	4 060	4 060	4 890	6 483	7 965
Accumulated Depreciation Impairment Property Plant Equipment					76 090	83 700	91 386	91 983	99 581	105 718	113 586	111 347
Average Number Employees During Period					89	92	92	95	94	85	85	85
Capital Redemption Reserve	200	200	200	200	200
Corporation Tax Payable					40 777	70 678	48 898	25 812	72 829	109 099	103 033	98 762
Creditors					8 938	2 426	4 228	7 307	3 347	718	3 817	1 406
Creditors Due After One Year	2 664	3 696	1 296	5 766	8 938
Creditors Due Within One Year	102 176	103 329	110 477	108 620	107 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 451				10 706
Disposals Property Plant Equipment								8 725				10 930
Dividends Paid						96 306	103 439	100 795	100 454	92 432	83 600	102 900
Finance Lease Liabilities Present Value Total					8 938	2 426	4 228	7 307	3 347	2 629	2 411	2 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 850	8 000		5 547	15 800	15 800	11 850
Increase Decrease In Property Plant Equipment							10 553	10 017			9 232
Increase From Depreciation Charge For Year Property Plant Equipment						7 610	7 686	8 048	7 598	6 137	7 868	8 467
Net Current Assets Liabilities	353 469	340 082	357 774	392 059	413 468	594 297	694 433	701 156	866 402	1 239 163	1 594 111	1 202 170
Number Shares Allotted	100	900	900	900	900
Number Shares Issued Fully Paid						900	900	900	900	900	900	300
Other Creditors					15 237	18 242	12 552	15 836	20 671	17 812	32 790	29 116
Other Taxation Social Security Payable					47 941	48 465	58 037	59 389	55 515	69 026	67 558	65 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 795	2 162	1 841	2 394
Profit Loss						276 037	204 640	101 302	266 868	466 345	444 929	393 356
Property Plant Equipment Gross Cost					150 984	150 984	161 537	162 829	166 829	171 881	190 109	198 298
Provisions For Liabilities Balance Sheet Subtotal								3 832	3 026	3 418	4 298	6 962
Provisions For Liabilities Charges	2 292	871
Secured Debts	8 879	9 264	4 200	9 387	12 397
Share Capital Allotted Called Up Paid	100	900	900	900	900
Tangible Fixed Assets Additions		27 088	7 900	12 361	11 409
Tangible Fixed Assets Cost Or Valuation	108 930	131 019	138 919	151 280	150 984
Tangible Fixed Assets Depreciation	46 597	56 001	65 618	75 880	76 090
Tangible Fixed Assets Depreciation Charged In Period		12 821	9 617	10 262	10 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 417			9 937
Tangible Fixed Assets Disposals		4 999			11 705
Total Additions Including From Business Combinations Property Plant Equipment							10 553	10 017	4 000	5 052	18 228	28 076
Total Assets Less Current Liabilities	415 802	415 100	431 075	467 459	488 362	661 581	764 584	772 002	933 650	1 305 326	1 670 634	1 289 121
Trade Debtors Trade Receivables					146 043	129 197	191 268	82 626	106 743	369 243	90 550	215 937
Prepayments									898	5 199	9 253	10 236