Nicholas Williams Surgery Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Located at C/o Rmt Accountants & Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG Nicholas Williams Surgery Ltd is a Private Limited Company registered under the 08847594 registration number. This firm was created on 2014-01-16. This business's registered with SIC code 86220 which stands for Specialists medical practice activities. Nicholas Williams Surgery Limited reported its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-16.

The company owes its well established position on the market and unending improvement to a group of two directors, who are Kay W. and Nicholas W., who have been supervising it for 10 years.

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares. Kay W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 486	9 741	3 734	35 533	84 515	70 501
Current Assets	67 876	71 494	80 486	103 021	166 534	155 616
Debtors	47 390	61 753	76 752	67 488	82 019	85 115
Net Assets Liabilities	39 290	35 470	44 354	28 868	119 297	114 410
Other Debtors	1 449	3 618	4 707	3 255	3 385	6 116
Property Plant Equipment	1 954	2 603	3 624	3 377	4 072	3 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 093	2 743	3 633	4 358	5 159	5 974
Additions Other Than Through Business Combinations Property Plant Equipment		1 299	1 911	478	1 496
Amounts Owed By Related Parties			933
Amounts Owed To Related Parties	468	58
Average Number Employees During Period	2	2	2	2	3	3
Balances Amounts Owed By Related Parties			933	258		1 196
Balances Amounts Owed To Related Parties					972
Bank Borrowings Overdrafts				44 444
Corporation Tax Payable		33 107	33 843
Creditors	30 426	38 364	39 287	44 444	50 291	43 649
Current Tax For Period	24 780	33 107	33 843	21 348	44 046	37 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-61	149	206	173	376	-204
Increase Decrease In Current Tax From Adjustment For Prior Periods				-219	-168
Increase From Depreciation Charge For Year Property Plant Equipment		650	890	725	801	815
Net Current Assets Liabilities	37 450	33 130	41 199	70 577	116 243	111 967
Number Shares Issued Fully Paid		1
Other Creditors	5 646	5 257	5 444	5 540	6 245	6 266
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			33 843	21 348
Par Value Share		1
Property Plant Equipment Gross Cost	4 047	5 346	7 257	7 735	9 231
Provisions For Liabilities Balance Sheet Subtotal	114	263	469	642	1 018	814
Taxation Social Security Payable				21 348	44 046	37 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 719	33 256	34 049	21 302	44 254	37 179
Total Assets Less Current Liabilities	39 404	35 733	44 823	73 954	120 315	115 224
Total Current Tax Expense Credit			33 843	21 129	43 878	37 383
Trade Debtors Trade Receivables	45 941	58 135	72 045	64 233	78 634	78 999

Company staff

Kay W.

Role: Director

Appointed: 16 January 2014

Latest update: 31 March 2024

Nicholas W.

Role: Director

Appointed: 16 January 2014

Latest update: 31 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Nicholas Williams Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Nicholas W.

People with significant control

Nicholas W.

Kay W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies