Dr Stephen Whitaker Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Dr Stephen Whitaker Ltd with reg. no. 07713388 has been on the market for thirteen years. This Private Limited Company can be contacted at 7 Lindum Terrace, in Lincoln and its post code is LN2 5RP. This enterprise's principal business activity number is 86210: General medical practice activities. Its most recent accounts cover the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-21.

Within this particular limited company, a number of director's tasks have so far been fulfilled by Catherine W. and Stephen W.. When it comes to these two managers, Catherine W. has carried on with the limited company the longest, having been a vital part of officers' team since July 2011.

Executives who control the firm include: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 126	235 064	279 400	299 277	57 294

Balance Sheet
Cash Bank In Hand	44 957	104 034	214 228	276 493	91 920
Cash Bank On Hand					191 947	162 830	196 072	228 524	174 818	151 201	237 008	181 639
Current Assets	114 473	133 434	239 899	309 049	124 693	197 826	236 504	255 875	174 818	154 664	237 008
Debtors	69 516	29 400	25 671	32 556	32 773	34 996	40 432	27 351		3 463
Intangible Fixed Assets	224 725	168 544	112 363	56 182
Other Debtors										3 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	105
Profit Loss Account Reserve	141 026	234 964	279 300	299 177	57 189
Shareholder Funds	141 126	235 064	279 400	299 277	57 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					280 906	280 906	280 906	280 906	280 906	280 906	280 906
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors					67 405	29 252	27 157	15 494	2 841	1 518	45 384	61 937
Creditors Due Within One Year	198 072	66 914	72 862	65 954	67 399
Fixed Assets						54 385	83 232	83 232	83 232	83 232
Intangible Assets Gross Cost					280 906	280 906	280 906	280 906	280 906	280 906	280 906
Intangible Fixed Assets Additions	280 906
Intangible Fixed Assets Aggregate Amortisation Impairment	56 181	112 362	168 543	224 724	280 906
Intangible Fixed Assets Amortisation Charged In Period	56 181	56 181	56 181	56 181	56 182
Intangible Fixed Assets Cost Or Valuation	280 906	280 906	280 906	280 906
Investments Fixed Assets						54 385	83 232	83 232	83 232	83 232
Investments In Associates						54 385	83 232	83 232	83 232	83 232	-83 232
Net Current Assets Liabilities	-83 599	66 520	167 037	243 095	57 294	168 574	209 347	240 381	171 977	153 146	191 624	119 702
Number Shares Allotted	100	100	100	100	5
Other Creditors					31 768	6 286	4 578	5 466	2 841	1 518	45 384	61 937
Other Taxation Social Security Payable					29 435	22 966	22 579	10 029
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	5
Total Assets Less Current Liabilities	141 126	235 064	279 400	299 277	157 315	222 959	292 579	323 613	255 209	236 378	191 624	119 702
Trade Creditors Trade Payables					6 202			-1
Trade Debtors Trade Receivables					32 773	34 996	40 432	27 351

Company staff

Catherine W.

Role: Director

Appointed: 21 July 2011

Latest update: 18 January 2024

Stephen W.

Role: Director

Appointed: 21 July 2011

Latest update: 18 January 2024

People with significant control

Catherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 November 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2013

Dr Stephen Whitaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Stephen W.

People with significant control

Catherine W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Dr Stephen Whitaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Stephen W.

People with significant control

Catherine W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012