Wayside Healthcare Ltd in Luton, LU1 3TD

Description

Data updated on: 01-11-2023

Wayside Healthcare Ltd may be found at 15 Home Farm, Luton Hoo Estate in Luton. The firm area code is LU1 3TD. Wayside Healthcare has been actively competing on the market since it was registered on Thursday 26th June 2014. The firm reg. no. is 09104265. The enterprise's principal business activity number is 86230 - Dental practice activities. The business most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-26.

From the information we have gathered, this particular company was founded in 2014 and has been governed by four directors, out of whom three (Elizabeth H., Claire H. and Robin H.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	109 194	448 620

Balance Sheet
Cash Bank On Hand		309 446	387 792	383 756	432 164	565 090	655 888	703 189
Current Assets	302 656	352 339	456 880	460 375	511 408	642 097	740 617	801 712
Debtors	2 726	8 565	17 114	24 627	11 608	13 785	23 776	18 595
Net Assets Liabilities			717 373	936 328	1 178 821	1 509 993	1 830 624	2 042 529
Property Plant Equipment		1 143 149	1 133 060	1 154 836	1 192 159	1 324 527	1 336 668	1 326 765
Total Inventories		34 328	51 974	51 992	67 636	63 222	60 953	79 928
Cash Bank In Hand	279 096	309 446
Intangible Fixed Assets	1 305 561	1 170 503
Net Assets Liabilities Including Pension Asset Liability	109 194
Stocks Inventory	20 834	34 328
Tangible Fixed Assets	1 036 675	1 143 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 094	448 520
Shareholder Funds	109 194	448 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		180 077	315 135	450 193	585 251	787 838	922 896	1 057 954
Accumulated Depreciation Impairment Property Plant Equipment		32 351	74 332	120 530	175 247	273 656	333 004	390 669
Average Number Employees During Period						21	20	19
Bank Borrowings			1 283 072	1 076 466	870 890	621 496	305 622
Creditors			1 247 227	1 028 995	824 957	602 429	261 763	295 097
Dividends Paid On Shares					765 329	562 742
Increase From Amortisation Charge For Year Intangible Assets			135 058	135 058	135 058	202 587	135 058	135 058
Increase From Depreciation Charge For Year Property Plant Equipment			41 981	46 198	54 717	98 408	59 348	57 665
Intangible Assets		1 170 503	1 035 445	900 387	765 329	562 742	427 684	292 626
Intangible Assets Gross Cost		1 350 580	1 350 580	1 350 580	1 350 580	1 350 580	1 350 580
Net Current Assets Liabilities	-649 992	-339 113	-175 590	-62 224	88 007	287 624	391 168	506 615
Number Shares Issued Fully Paid				100
Other Remaining Borrowings					57 400
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 175 500	1 207 392	1 275 366	1 367 406	1 598 182	1 669 672	1 717 434
Provisions For Liabilities Balance Sheet Subtotal			28 315	27 676	41 717	62 471	63 133	83 477
Total Additions Including From Business Combinations Property Plant Equipment			31 892	67 974	92 040	230 775	71 490	47 762
Total Assets Less Current Liabilities	1 692 244	1 974 539	1 992 915	1 992 999	2 045 495	2 174 893	2 155 520	2 126 006
Total Borrowings			1 210 574	1 004 542	928 290	621 496	261 763
Creditors Due After One Year	1 569 037	1 498 250
Creditors Due Within One Year	952 648	691 452
Fixed Assets	2 342 236	2 313 652
Intangible Fixed Assets Aggregate Amortisation Impairment	45 019	180 077
Intangible Fixed Assets Amortisation Charged In Period	45 019	135 058
Intangible Fixed Assets Cost Or Valuation	1 350 580	1 350 580
Number Shares Allotted	100	100
Provisions For Liabilities Charges	14 013	27 669
Intangible Fixed Assets Additions	1 350 580
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 039 458	138 542
Tangible Fixed Assets Cost Or Valuation	1 039 458	1 175 500
Tangible Fixed Assets Depreciation	2 783	32 351
Tangible Fixed Assets Depreciation Charged In Period	2 783	30 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479
Tangible Fixed Assets Disposals		2 500

Company staff

Elizabeth H.

Role: Director

Appointed: 05 November 2023

Latest update: 12 March 2024

Claire H.

Role: Director

Appointed: 12 July 2019

Latest update: 12 March 2024

Robin H.

Role: Director

Appointed: 26 June 2014

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Wayside Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Luton Hoo Estate, LU1 3TD, Bedfordshire and was registered as a PSC under the registration number 14365280. Robin H. has substantial control or influence over the company. Claire H. has substantial control or influence over the company.

Wayside Property Holdings Ltd

Address: 15 Home Farm Luton Hoo Estate, Luton, Bedfordshire, LU1 3TD, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14365280

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire H.

Notified on 12 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 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	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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wayside Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Claire H.

Robin H.

Claire H.

People with significant control

Wayside Property Holdings Ltd

Robin H.

Claire H.

Accounts Documents

Company filings

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