Wilcare Co. Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

This firm is known under the name of Wilcare Co. Limited. This firm was originally established twenty four years ago and was registered under 04049961 as its registration number. This office of the firm is located in Spalding. You may visit it at Endeavour House 7 Enterprise Way, Pinchbeck. twenty three years ago this business switched its name from Ma-ag (UK) to Wilcare Co. Limited. This firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Wilcare Co. Ltd reported its account information for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-03-02.

From the data we have, the business was formed in 2000-08-09 and has been steered by five directors, out of whom four (Stephanie O., Julian S., Fong S. and Yee S.) are still in the management. To provide support to the directors, this specific business has been using the skills of Yee S. as a secretary since the appointment on 2001-05-01.

Previous company's names
Wilcare Co. Limited 2001-05-01
Ma-ag (UK) Limited 2000-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 620	425 893	623 324	852 957	648 083	700 103

Balance Sheet
Cash Bank In Hand	283 715	466 696	709 910	554 398	305 126	325 698
Cash Bank On Hand						325 698	522 160	710 309	715 830	920 637	1 255 051	957 893	1 795 939
Current Assets	785 299	942 416	1 040 645	1 144 880	1 017 705	1 014 185	1 088 544	1 257 556	1 169 260	1 420 503	1 667 623	1 548 931	2 413 242
Debtors	420 573	419 356	271 770	534 962	655 168	627 679	496 557	470 561	381 623	392 387	330 994	475 591	551 546
Intangible Fixed Assets	10 000
Net Assets Liabilities						700 103	621 729	688 708	666 285	793 898	838 282	971 211	1 408 555
Net Assets Liabilities Including Pension Asset Liability	291 620	425 893	623 324	852 957	648 083	700 103
Other Debtors						330 331	209 031	192 580	183 130	192 387	112 480	210 096	8 998
Property Plant Equipment						25 664	19 465	13 325	7 845	1 746		80 878	103 413
Stocks Inventory	81 011	56 364	58 965	55 520	57 411	60 808
Tangible Fixed Assets	4 234	44 866	40 171	36 891	31 309	25 664
Total Inventories						60 808	69 827	76 686	71 807	107 479	81 578	115 447	65 757

Capital & Reserves
Called Up Share Capital	25 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	266 620	375 893	573 324	802 957	598 083	650 103
Shareholder Funds	291 620	425 893	623 324	852 957	648 083	700 103

Other Financial Data
Amount Specific Advance Or Credit Directors					160 012	150 868	348	22 987	49 206	66 479
Amount Specific Advance Or Credit Made In Period Directors						33 756	40 961	48 395	34 905	18 211
Amount Specific Advance Or Credit Repaid In Period Directors						42 900	192 177	71 034	61 124	35 484
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						47 302	53 501	59 641	65 520	71 619	73 365	75 030	100 722
Average Number Employees During Period							5	8	8	8	8	8	8
Creditors						50 000	50 000	50 000	50 000	50 000	50 000	50 000	356 823
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	457 306	506 051	402 665	274 279	346 981	286 561
Fixed Assets	14 234	44 866	40 171	36 891	31 309	25 664	19 465	13 325	7 845	1 746		80 878	103 413
Increase From Depreciation Charge For Year Property Plant Equipment							6 199	6 140	5 879	6 099	1 746	9 025	25 692
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	327 993	436 365	637 980	870 601	670 724	727 624	654 540	727 554	709 691	842 484	888 282	941 207	1 668 921
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Other Creditors						50 000	50 000	50 000	50 000	50 000	50 000	50 000	356 823
Other Taxation Social Security Payable						45 028	62 409	52 661	44 077	60 606	124 782	90 386	179 162
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 966	72 966	72 966	73 365	73 365	73 365	155 908	204 135
Provisions For Liabilities Balance Sheet Subtotal						3 185	2 276	2 171	1 251	332		874	6 956
Provisions For Liabilities Charges	607	5 338	4 827	4 535	3 950	3 185
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	20 064	69 299	70 125	72 761	72 966
Tangible Fixed Assets Depreciation	15 830	24 433	29 954	35 870	41 657	47 302
Total Additions Including From Business Combinations Property Plant Equipment									399			89 903	48 227
Total Assets Less Current Liabilities	342 227	481 231	678 151	907 492	702 033	753 288	674 005	740 879	717 536	844 230	888 282	1 022 085	1 772 334
Trade Creditors Trade Payables						133 712	147 436	121 636	162 392	135 767	59 451	205 457	175 807
Trade Debtors Trade Receivables						297 348	287 526	277 981	198 493	200 000	218 514	265 495	542 548
Advances Credits Directors		62 255	434	6 698	54 181	75 434
Advances Credits Made In Period Directors			101 821	11 272	158 192
Advances Credits Repaid In Period Directors			40 000	4 140	141 017
Bank Borrowings Overdrafts										280
Disposals Decrease In Amortisation Impairment Intangible Assets													50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 360
Disposals Intangible Assets													50 000
Disposals Property Plant Equipment												7 360

Company staff

Stephanie O.

Role: Director

Appointed: 30 December 2020

Latest update: 22 March 2024

Julian S.

Role: Director

Appointed: 01 February 2013

Latest update: 22 March 2024

Yee S.

Role: Secretary

Appointed: 01 May 2001

Latest update: 22 March 2024

Fong S.

Role: Director

Appointed: 01 May 2001

Latest update: 22 March 2024

Yee S.

Role: Director

Appointed: 01 May 2001

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2000

Resigned: 09 August 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 March 2024

John C.

Role: Secretary

Appointed: 09 August 2000

Resigned: 01 May 2001

Latest update: 22 March 2024

Michael C.

Role: Director

Appointed: 09 August 2000

Resigned: 01 May 2001

Latest update: 22 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 August 2000

Resigned: 09 August 2000

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Julian S. owns 1/2 or less of company shares. Yee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fong S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian S.

Notified on 20 December 2020

Nature of control:

1/2 or less of shares

Yee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fong S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

Wilcare Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie O.

Julian S.

Yee S.

Fong S.

Yee S.

London Law Secretarial Limited

John C.

Michael C.

London Law Services Limited

People with significant control

Julian S.

Yee S.

Fong S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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