Walc Limited in Dorset, BH19 2PQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Walc Limited. The firm was started seventeen years ago and was registered with 06066967 as its registration number. This particular office of the firm is located in Dorset. You may visit it at Herston Cross House, 230 High, Street, Swanage. This business's classified under the NACE and SIC code 87900 meaning Other residential care activities n.e.c.. Its most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on January 25, 2023.

One of the tasks of Walc is to provide health care services. It has one location in Dorset County. The company subsidiary in Swanage has operated since October 25, 2012, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01929422833. All the information concerning the firm can also be obtained on the phone number: 01929422200. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

For this particular business, many of director's duties have been done by Georgina W., Nicholas W. and Johanna W.. As for these three individuals, Nicholas W. has managed business the longest, having been a part of directors' team since January 2007. Additionally, the managing director's duties are supported by a secretary - Nicholas W., who was appointed by this business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 585	55 334	1 498	29 797	47 591

Balance Sheet
Cash Bank On Hand					73 307	23 898	10 154	20 371
Current Assets	15 291	10 202	20 171	75 745	121 609	30 015	13 737	20 687
Debtors	11 363	9 852	10 089	15 147	48 002	5 817	3 283	16
Net Assets Liabilities					47 592	35 511	33 104	51 093
Other Debtors					1 739	3 151
Property Plant Equipment					125 925	149 009	141 737	136 616
Total Inventories					300	300	300	300
Cash Bank In Hand	3 498	50	9 782	60 298	73 307
Net Assets Liabilities Including Pension Asset Liability	80 585	55 334	1 498	29 797	47 591
Stocks Inventory	430	300	300	300	300
Tangible Fixed Assets	471 932	511 855	123 909	123 072	125 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 485	55 234	1 398	29 697	47 491
Shareholder Funds	80 585	55 334	1 498	29 797	47 591

Other Financial Data
Accrued Liabilities						4	154	18
Accumulated Depreciation Impairment Property Plant Equipment					26 871	15 581	23 665	28 766
Additions Other Than Through Business Combinations Property Plant Equipment						35 767	1 452	1 996
Average Number Employees During Period					17	17	17	16
Bank Borrowings					75 599	67 635	54 591	39 659
Bank Overdrafts						8
Comprehensive Income Expense					167 794	117 919
Creditors					75 599	90 989	70 570	48 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 636	-448	-1 724
Disposals Property Plant Equipment						-23 973	-640	-2 016
Dividend Per Share Interim						1 300	1 400	1 400
Dividends Paid					-150 000	-130 000
Dividends Paid On Shares Interim					150 000	130 000
Finance Lease Liabilities Present Value Total						23 354	15 979	8 604
Increase From Depreciation Charge For Year Property Plant Equipment						9 346	8 532	6 825
Net Current Assets Liabilities	-51 281	-53 216	-27 227	-7 139	-777	-21 538	-38 063	-37 260
Number Shares Issued Fully Paid						100	100	100
Other Creditors					110 745	39 123	42 009	53 236
Other Inventories					300	300	300	300
Par Value Share		1	1	1	1	1 300	1	1
Prepayments						3 152	3 283	16
Profit Loss					167 794	117 919
Property Plant Equipment Gross Cost					152 796	164 590	165 402	165 382
Provisions For Liabilities Balance Sheet Subtotal					1 957	971
Taxation Social Security Payable					9 856	4 894	5 099	3 296
Total Assets Less Current Liabilities	420 651	458 639	96 682	115 933	125 147	127 471	103 674	99 356
Total Borrowings					75 599	90 989	70 570	48 263
Trade Creditors Trade Payables					1 785	7 527	4 538	1 397
Trade Debtors Trade Receivables					46 263	2 665
Director Remuneration						16 128	16 320	16 800
Creditors Due After One Year	335 929	401 512	93 851	84 930	75 599
Creditors Due Within One Year	66 572	63 418	47 398	82 884	122 386
Fixed Assets	471 932	511 855	123 909	123 072	125 924
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 137	1 793	1 333	1 206	1 957
Value Shares Allotted	100	100	100	100	100

Company staff

Georgina W.

Role: Director

Appointed: 17 November 2019

Latest update: 10 January 2024

Nicholas W.

Role: Secretary

Appointed: 25 January 2007

Latest update: 10 January 2024

Nicholas W.

Role: Director

Appointed: 25 January 2007

Latest update: 10 January 2024

Johanna W.

Role: Director

Appointed: 25 January 2007

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares. Johanna W. owns over 1/2 to 3/4 of company shares .

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Johanna W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Walc House in Swanage
Address	1 Springfield Road , Swanage, BH19 1HD
Location	Dorset, Dorset, South West
Start date	Thu, 25th Oct 2012
Phone	01929422833
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders younger adults

Walc House in Swanage

Address

1 Springfield Road , Swanage, BH19 1HD

Location

Dorset, Dorset, South West

Start date

Thu, 25th Oct 2012

Phone

01929422833

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
younger adults

Walc Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Georgina W.

Nicholas W.

Nicholas W.

Johanna W.

People with significant control

Nicholas W.

Johanna W.

Accounts Documents

W A L C Limited Health Care Provider

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