Doug Williamson Healthcare Ltd in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

This firm is registered in Newton Abbot under the following Company Registration No.: 09384582. This firm was started in the year 2015. The office of this firm is located at Moorgate House King Street. The zip code is TQ12 2LG. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. Friday 30th June 2023 is the last time when the accounts were reported.

Douglas W. is the firm's individual director, who was appointed 9 years ago. Furthermore, the director's duties are constantly supported by a secretary - Pauline W., who was selected by the following limited company in January 2015.

Executives who have control over the firm are as follows: Douglas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 495	6 120	54 462	27 452	18 517	19 788	32 408
Current Assets	13 052	10 781	56 317	32 187	23 739	23 945	37 063
Debtors	557	4 661	1 855	4 735	5 222	4 157	4 655
Net Assets Liabilities	3 863	1 097	7 988	15 974	5 571	-5 066	1 714
Other Debtors	557	447	1 855	1 311	316	331	335
Property Plant Equipment	578	1 270	790	38 860	28 862	21 415	16 061

Other Financial Data
Accrued Liabilities	1 320	1 320	1 320	1 600	1 386
Accumulated Depreciation Impairment Property Plant Equipment	372	920	1 400	2 236	12 234	19 681	25 035
Additions Other Than Through Business Combinations Property Plant Equipment		1 240		38 906
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable					5 703	5 957	6 126
Creditors	9 767	10 713	48 969	47 823	41 546	46 357	48 358
Dividends Paid					27 188	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		548	480	836	9 998	7 447	5 354
Net Current Assets Liabilities	3 285	68	7 348	-15 636	-17 807	-22 412	-11 295
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	6 737	5 136	5 226		5 703	40 400	42 232
Other Remaining Borrowings	1 710	4 257
Par Value Share		1	1	1	1
Profit Loss					16 785	19 363
Property Plant Equipment Gross Cost	950	2 190	2 190	41 096	41 096	41 096
Provisions For Liabilities Balance Sheet Subtotal		241	150	7 250	5 484	4 069	3 052
Total Assets Less Current Liabilities	3 863	1 338	8 138	23 224	11 055	-997	4 766
Total Borrowings	1 710	4 257	42 423	46 223	34 457
Trade Debtors Trade Receivables		4 214		3 424	4 906	3 826	4 320
Amount Specific Advance Or Credit Directors		-2 988	-42 423	46 223	29 945
Amount Specific Advance Or Credit Made In Period Directors			29 050	-2 851
Amount Specific Advance Or Credit Repaid In Period Directors		-1 278	-67 216	6 651

Company staff

Pauline W.

Role: Secretary

Appointed: 12 January 2015

Latest update: 13 March 2024

Douglas W.

Role: Director

Appointed: 12 January 2015

Latest update: 13 March 2024

People with significant control

Douglas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pauline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Doug Williamson Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Douglas W.

People with significant control

Douglas W.

Pauline W.

Accounts Documents

Company filings

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