Widcombe Dispensing Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Widcombe Dispensing started conducting its business in 2009 as a Private Limited Company registered with number: 06809368. This particular firm has been functioning for 15 years and the present status is active. The company's headquarters is situated in Harrow at 7 Jardine House Harrovian Business Village. You can also find the firm by its post code of HA1 3EX. 4 years ago the firm changed its name from A.h.hale Investments to Widcombe Dispensing Limited. The enterprise's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. 2023-03-31 is the last time the accounts were reported.

Considering this particular firm's size, it was vital to formally appoint additional directors: Andrew B. and Emily B. who have been aiding each other since 2022 to promote the success of this firm.

Previous company's names
Widcombe Dispensing Limited 2020-05-06
A.h.hale Investments Limited 2009-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-7 116	-14 644	-10 660	80 742	153 954

Balance Sheet
Current Assets	31 956	235 736	259 930	300 679	408 411	469 702	522 966	523 251	662 220	713 728	357 109	355 138	318 483	271 741
Net Assets Liabilities						153 954	227 603	259 151	311 009	392 066	204 768	229 507	172 558
Cash Bank In Hand	100	137 788	115 086	152 780	89 723	66 262
Cash Bank On Hand						66 262	174 749	182 582	163 706	252 137	196 346	218 894
Debtors						370 653	316 376	314 525	462 892	432 753	135 228	107 821
Intangible Fixed Assets	377 917	251 945	125 972	1	1	1
Net Assets Liabilities Including Pension Asset Liability	100	-7 116	-14 644	-10 660	80 742	153 954
Other Debtors						20 602	19 535	264 121	20 416	19 743	19 735	6 985
Property Plant Equipment						15 507	12 672	10 082	9 385	8 039	5 989	3 876
Stocks Inventory	24 439	29 196	31 769	31 987	32 818	32 787
Tangible Fixed Assets	25 000	27 740	124 321	21 632	18 657	15 507
Total Inventories						32 787	31 841	26 144	35 622	28 838	25 535	28 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-7 216	-14 744	-10 760	80 642	153 854
Shareholder Funds	100	-7 116	-14 644	-10 660	80 742	153 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												7 299	15 659
Average Number Employees During Period							7	7	6	6	5	5	7	7
Creditors						260 041	234 015	209 723	183 158	151 934	157 193	128 772	149 586	95 076
Fixed Assets	402 917	279 685	250 293	122 262	119 287	116 137	113 302	110 712	9 386	8 040	5 990	3 877	3 662	2 635
Net Current Assets Liabilities	-24 385	73 759	70 654	176 877	249 083	300 084	350 542	360 388	485 994	537 202	199 916	226 366	168 897	176 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												842	514
Provisions For Liabilities Balance Sheet Subtotal						2 226	2 226	2 226	1 213	1 242	1 138	736	696
Total Assets Less Current Liabilities	378 532	353 444	320 947	299 139	368 370	416 221	463 844	471 100	495 380	545 242	205 906	230 243	172 559	179 300
Accrued Liabilities						6 318	5 308	6 016	7 164	6 804	3 475	7 298
Accrued Liabilities Deferred Income						4 427	5 627	7 271	1 440	1 373	1 111
Accumulated Amortisation Impairment Intangible Assets						377 916	377 916	377 916	377 916	377 916	377 916
Accumulated Depreciation Impairment Property Plant Equipment						20 407	23 242	25 832	28 570	31 467	34 454	34 297
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 013		-104	-402
Additions Other Than Through Business Combinations Investment Property Fair Value Model									-100 629
Bank Borrowings						24 500	25 200	25 820
Bank Borrowings Overdrafts						260 041	234 015	209 723	183 158	151 934
Corporation Tax Payable						15 870	25 116	13 993	18 032	27 211	11 727	22 597
Creditors Due After One Year	378 432	359 982	335 013	307 573	285 402	260 041
Creditors Due Within One Year	56 341	161 977	189 276	123 802	159 328	169 618
Dividends Paid							25 440	25 280		33 085	235 200	19 821
Increase From Depreciation Charge For Year Property Plant Equipment							2 835	2 590	2 738	2 897	2 987	667
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						377 917	377 917	377 917	377 917	377 917	377 917
Intangible Fixed Assets Aggregate Amortisation Impairment		125 972	251 945	377 916	377 916
Intangible Fixed Assets Amortisation Charged In Period		125 972	125 973
Intangible Fixed Assets Cost Or Valuation	377 917	377 917		377 917	377 917
Investment Property						100 629	100 629	100 629
Investment Property Fair Value Model						100 629	100 629	100 629
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						6 750	4 500	15 287	10 604
Other Taxation Social Security Payable						1 664	1 504	15 705	2 115	1 476	1 559	2 260
Par Value Share		1	1		1	1	1	1	1	1	1	1
Profit Loss							99 089	56 828		114 142	47 902	44 560
Property Plant Equipment Gross Cost						35 914	35 914	35 914	37 955	39 506	40 443	38 173
Provisions						2 226	2 226	2 226	1 213	1 242	1 138	736
Provisions For Liabilities Charges		578	578	2 226	2 226	2 226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 248	100 945
Tangible Fixed Assets Cost Or Valuation	25 000	33 248	134 193	35 399	35 914
Tangible Fixed Assets Depreciation		5 508	9 872	13 767	17 257	20 407
Tangible Fixed Assets Depreciation Charged In Period		5 508	4 364
Total Additions Including From Business Combinations Property Plant Equipment									2 041	1 551	937
Trade Creditors Trade Payables						110 089	105 169	106 051	119 275	103 777	103 583	89 986
Trade Debtors Trade Receivables						109 466	51 008	50 404	96 319	73 582	105 344	99 994
Additional Provisions Increase From New Provisions Recognised										29
Disposals Decrease In Depreciation Impairment Property Plant Equipment												824
Disposals Property Plant Equipment												2 270

Company staff

Andrew B.

Role: Director

Appointed: 09 February 2022

Latest update: 20 April 2024

The companies with significant control over this firm are as follows: Somerset Dispensing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Harrovian Business Village, Bessborough Road, HA1 3EX and was registered as a PSC under the reg no 13473005.

Somerset Dispensing Limited

Address: 7 Jardine House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13473005

Notified on 9 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

A.H. Hale Limited

Address: 8 Argyle Street, Bath, BA2 4BQ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01208270

Notified on 6 April 2016

Ceased on 9 February 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 12 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 October 2013

Widcombe Dispensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Emily B.

Rajen D.

Tarulata D.

Tarulata D.

Balwantrai D.

People with significant control

Somerset Dispensing Limited

A.H. Hale Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Widcombe Dispensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Emily B.

Rajen D.

Tarulata D.

Tarulata D.

Balwantrai D.

People with significant control

Somerset Dispensing Limited

A.H. Hale Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016