The Secure Will Company (doncaster) Limited in Doncaster, DN1 2EG

Description

Data updated on: 01-11-2023

The Secure Will Company (doncaster) Limited,registered as Private Limited Company, that is registered in 9 Albion Place, Doncaster. The office's postal code is DN1 2EG. This business has been 11 years in the business. Its Companies House Registration Number is 08621941. This business's Standard Industrial Classification Code is 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-24.

As for this specific business, a variety of director's duties have so far been fulfilled by Simon F. who was appointed in 2013 in July. That business had been presided over by Debbie K. till January 2024.

Simon F. is the individual with significant control over this firm, 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	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
Net Worth	19 846	43 653	74 248	120 021

Balance Sheet
Cash Bank On Hand						33 650	39 032	59 138	68 248	3 169
Current Assets	44 578	64 522	93 846	148 322	112 480	55 055	51 410	74 466	94 489	30 453
Debtors	6 915	17 409				21 405	12 378	15 328	26 241	27 284
Net Assets Liabilities				120 021	99 102	42 345	40 655	49 036	64 618	4 600
Other Debtors						1 577	319	319		6 125
Property Plant Equipment						1 996	1 697	1 442	1 226	1 159
Cash Bank In Hand	37 663	48 113
Net Assets Liabilities Including Pension Asset Liability	19 846	43 653	74 248	120 021
Tangible Fixed Assets	1 731	1 208

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 844	43 651
Shareholder Funds	19 846	43 653	74 248	120 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 039	5 338	5 593	5 809	6 013
Average Number Employees During Period						5	5	5	3	6
Creditors				31 262	16 343	13 778	12 130	26 598	30 864	27 012
Increase From Depreciation Charge For Year Property Plant Equipment							299	255	216	204
Net Current Assets Liabilities	18 115	42 445	72 530	118 166	96 137	41 277	39 280	47 868	63 625	3 441
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						928	6 029	11 647	11 947	11 946
Other Taxation Social Security Payable						13 766	6 071	14 929	18 616	13 822
Par Value Share	1	1					1	1	1	1
Property Plant Equipment Gross Cost						7 035	7 035	7 035	7 035	7 172
Provisions For Liabilities Balance Sheet Subtotal							322	274	233
Total Additions Including From Business Combinations Property Plant Equipment										137
Total Assets Less Current Liabilities	19 846	45 053	75 668	120 336	99 158	43 273	40 977	49 310	64 851	4 600
Trade Creditors Trade Payables						12	30	22	301	1 244
Trade Debtors Trade Receivables						19 828	12 059	15 009	26 241	21 159
Accrued Liabilities Not Expressed Within Creditors Subtotal				315	56	928
Fixed Assets	1 731	1 208	3 138	2 170	3 021	1 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000	999	1 106
Accruals Deferred Income		1 400	1 420	315
Creditors Due Within One Year	26 463	23 077	22 315	31 262
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 097
Tangible Fixed Assets Cost Or Valuation	2 097	2 097
Tangible Fixed Assets Depreciation	366	889
Tangible Fixed Assets Depreciation Charged In Period	366	523
Amount Specific Advance Or Credit Directors	752	2 553

Company staff

Simon F.

Role: Director

Appointed: 24 July 2013

Latest update: 2 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie K.

Notified on 6 April 2016

Ceased on 24 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-07-24
Date Approval Accounts	16 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016

The Secure Will Company (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Debbie K.

Debbie K.

People with significant control

Simon F.

Debbie K.

Accounts Documents

Company filings

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