Willowdale Residential Homes Limited in Swadlincote, DE11 9BX

Description

Data updated on: 01-11-2023

Willowdale Residential Homes Limited could be reached at Holford House, Hearthcote Road in Swadlincote. The company's area code is DE11 9BX. Willowdale Residential Homes has existed on the British market since the firm was established on 1989-03-31. The company's Companies House Reg No. is 02367423. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

The knowledge we have about the enterprise's MDs indicates there are three directors: David S., Audrey B. and Kenneth H. who were appointed to their positions on 2012-11-05, 2012-01-17 and 2007-04-12. In order to support the directors in their duties, the firm has been using the skills of Victoria W. as a secretary since 2013.

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	-133 082	-169 055	-182 701	-37 545	-13 267

Balance Sheet
Cash Bank On Hand					24 866	15 768	39 714			104 814	186 708	39 418
Current Assets	36 255	75 711	66 534	86 603	50 396	36 688	85 040	68 590	160 237	155 159	260 724	120 238
Debtors	19 799	8 312	15 389	34 681	24 288	20 120	48 372			54 306	74 016	80 820
Net Assets Liabilities					-13 267	34 983	35 731	112 372	195 617	242 126	306 252	364 423
Other Debtors					702	2 288	4 456			11 298	12 632	12 888
Property Plant Equipment					793 244	773 731	774 816			719 302	696 502	685 366
Total Inventories					1 242	800
Cash Bank In Hand	16 056	66 999	50 745	51 522	24 866
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-133 082	-169 055	-182 701	-37 545	-13 267
Stocks Inventory	400	400	400	400	1 242
Tangible Fixed Assets	937 656	883 906	829 941	814 448	793 243

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-133 088	-169 061	-182 707	-37 551	-13 273
Shareholder Funds	-133 082	-169 055	-182 701	-37 545	-13 267

Other Financial Data
Accrued Liabilities						18 995	14 523			39 583	42 834	15 767
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 523	17 136	26 769	-39 583
Accumulated Amortisation Impairment Intangible Assets					18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					566 131	589 172	610 083			683 559	706 359	726 682
Additions Other Than Through Business Combinations Property Plant Equipment						3 187	27 237					9 187
Average Number Employees During Period					22	24	24	24	26	26	30	30
Bank Borrowings					714 444	651 752	594 131			391 981	322 198	263 053
Creditors					714 444	651 752	218 517	162 142	207 170	391 981	322 198	263 053
Fixed Assets	947 656	891 906	835 941	818 448	795 243	773 731	774 816	750 423	726 509	719 302
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 041	27 196				22 800	20 323
Intangible Assets					2 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	-216 233	-174 130	-184 961	-81 492	-94 066	-86 996	130 431	89 983	43 535	-45 612	-68 052	-57 890
Number Shares Issued Fully Paid						6	6			6	6	6
Other Creditors					20 509	3 049	10 958			226	632
Other Inventories					1 242	800
Other Remaining Borrowings					334	584	1 140
Par Value Share		1	1	1	1		1				1	1
Prepayments						2 288	3 046			3 961	16 080	4 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 046	3 569	3 398	3 961
Property Plant Equipment Gross Cost					1 359 716	1 362 903	1 384 899			1 402 861	1 402 861	1 412 048
Taxation Social Security Payable					10 921	19 356	270			20 571	30 641	31 826
Total Assets Less Current Liabilities	731 423	717 776	650 980	736 956	701 177	686 735	644 385	660 440	682 974	673 690	628 450	627 476
Total Borrowings					714 444	651 752	594 131			391 981	322 198	263 053
Trade Creditors Trade Payables					35 834	4 835	129 284			107 070	177 640	62 448
Trade Debtors Trade Receivables					23 586	17 832	40 870			39 047	45 303	63 779
Creditors Due After One Year	864 505	886 831	833 681	774 501	714 444
Creditors Due Within One Year	252 488	249 841	251 495	168 095	144 462
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		6	6	6	6
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		2 806		17 500	1 990
Tangible Fixed Assets Cost Or Valuation	1 418 530	1 410 889	1 410 889	1 428 389	1 428 882
Tangible Fixed Assets Depreciation	480 874	526 983	580 948	613 941	635 639
Tangible Fixed Assets Depreciation Charged In Period		56 145	53 965	32 993	21 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 036
Tangible Fixed Assets Disposals		10 447			1 497