Willowbrook Healthcare Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

The official date the firm was founded is 24th July 2008. Registered under number 06655208, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 3 Cygnet Drive Swan Valley, NN4 9BS Northampton. Registered as Newincco 870, the company used the name until 2008, when it got changed to Willowbrook Healthcare Limited. The company's SIC code is 70100 which stands for Activities of head offices. Willowbrook Healthcare Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-07-24.

On Friday 25th July 2014, the company was seeking a Activities Co-Ordinator to fill a full time vacancy in the medical industry in Northampton, Midlands. While sending your application include reference number NHM.

The company owns three trademarks, all are active. The first trademark was granted in 2013. The trademark that will lose its validity first, that is in July, 2023 is AVERY.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 43,500 pounds of revenue. In 2013 the company had 1 transaction that yielded 14,114 pounds.

As found in the following company's executives list, for one year there have been four directors including: Sebastian O., Carl C. and David R.. In addition, the director's assignments are constantly assisted with by a secretary - Richard C., who was chosen by this limited company one year ago.

Previous company's names
Willowbrook Healthcare Limited 2008-08-08
Newincco 870 Limited 2008-07-24

Trade marks

Trademark UK00003012304

Trademark image:	-
Trademark name:	AVERY
Status:	Registered
Filing date:	2013-07-02
Date of entry in register:	2013-10-04
Renewal date:	2023-07-02
Owner name:	Willowbrook Healthcare Limited
Owner address:	15 Basset Court, Loake Close, Grange Park, Northampton, United Kingdom, NN4 5EZ

Trademark UK00003012404

Trademark image:
Status:	Registered
Filing date:	2013-07-03
Date of entry in register:	2013-10-04
Renewal date:	2023-07-03
Owner name:	Willowbrook Healthcare Limited
Owner address:	15 Basset Court, Loake Close, Grange Park, Northampton, United Kingdom, NN4 5EZ

Trademark UK00003012316

Trademark image:
Status:	Registered
Filing date:	2013-07-02
Date of entry in register:	2013-10-11
Renewal date:	2023-07-02
Owner name:	Willowbrook Healthcare Limited
Owner address:	15 Basset Court, Loake Close, Grange Park, Northampton, United Kingdom, NN4 5EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	525 538	1 140 836	826 056
Current Assets	93 495 807	119 773 659	140 320 726
Debtors	92 970 269	118 630 889	139 494 669
Net Assets Liabilities		13 282 271	14 599 497
Other Debtors	2 668 852	607 177	1 726 624
Property Plant Equipment	4 306 193	1 285 202	1 154 754
Total Inventories		1 934

Other Financial Data
Accrued Liabilities Deferred Income	801 234	1 266 008	1 537 637
Accumulated Depreciation Impairment Property Plant Equipment	2 719 930	2 659 653	2 929 350
Additions Other Than Through Business Combinations Property Plant Equipment		678 139	473 854
Administrative Expenses	13 360 568	14 166 729	14 213 692
Amounts Owed By Group Undertakings	87 126 358	110 434 855	129 295 943
Amounts Owed To Group Undertakings	80 380 794	101 939 860	122 474 877
Average Number Employees During Period	177	192	213
Bank Borrowings	1 500 000
Bank Borrowings Overdrafts	1 500 000
Corporation Tax Payable	842 845	842 845	842 845
Cost Sales			109 093
Creditors	87 859 807	107 776 591	38 692
Current Tax For Period	923 250
Deferred Tax Asset Debtors	10 600	60 356	83 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	59 245	-49 756	-22 986
Depreciation Expense Property Plant Equipment	471 686	537 436
Finance Lease Liabilities Present Value Total			38 692
Finance Lease Payments Owing Minimum Gross			50 205
Fixed Assets	4 306 194	1 285 203	1 154 755
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-6 464
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	271 197
Further Item Tax Increase Decrease Component Adjusting Items		16 786	-13 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases	762 244	541 772	180 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 353
Gain Loss On Disposals Property Plant Equipment		1 000
Government Grant Income	553 228	289 348
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 280	-3 267	35 564
Increase From Depreciation Charge For Year Property Plant Equipment		537 436	543 700
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	89 804	88 522
Interest Income On Bank Deposits		177
Interest Payable Similar Charges Finance Costs	89 804	88 522	1 595
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Net Current Assets Liabilities	5 636 000	11 997 068	13 483 434
Operating Profit Loss	4 934 229	3 378 666
Other Creditors	325 586	63 334	77 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		597 713	274 003
Other Disposals Property Plant Equipment		3 759 407	334 605
Other Interest Receivable Similar Income Finance Income		177
Other Operating Income Format1	553 228	289 348
Other Remaining Borrowings	1	1
Other Taxation Social Security Payable	3 512 790	3 002 798	1 315 791
Pension Other Post-employment Benefit Costs Other Pension Costs	124 252	159 826	163 804
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	3 164 459	2 988 713	2 445 311
Profit Loss	3 866 003	3 340 077	1 317 226
Profit Loss On Ordinary Activities Before Tax	4 852 778	3 290 321	1 294 240
Property Plant Equipment Gross Cost	7 026 123	3 944 855	4 084 104
Raw Materials Consumables		1 934
Social Security Costs	641 929	683 188
Staff Costs Employee Benefits Expense	7 505 781	7 000 081	7 924 124
Tax Expense Credit Applicable Tax Rate	922 028	625 161	245 906
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-705 496	-378 473
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-13 082	-815
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	60 467	30 142	88 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	986 775	-49 756	-22 986
Total Assets Less Current Liabilities	9 942 194	13 282 271	14 638 189
Total Borrowings	1 500 001	1
Total Current Tax Expense Credit	933 994
Total Deferred Tax Expense Credit	52 781	-49 756
Total Operating Lease Payments	380 523	400 748
Trade Creditors Trade Payables	496 557	661 745	576 884
Turnover Revenue	18 012 766	17 984 476
Wages Salaries	6 739 600	6 157 067	7 000 846
Director Remuneration	667 000	527 438	758 121