Willen Medical Services Limited in Milton Keynes, MK15 9EY

Description

Data updated on: 01-11-2023

Located at Beaufort Drive Beaufort Drive, Milton Keynes MK15 9EY Willen Medical Services Limited is classified as a Private Limited Company with 05068751 Companies House Reg No. It's been started 20 years ago. This enterprise's declared SIC number is 86210 which stands for General medical practice activities. Thursday 31st March 2022 is the last time company accounts were reported.

According to this particular firm's executives list, since 2023-12-18 there have been two directors: Iwona M. and Leszek S..

The companies that control this firm are: Tiktak Investment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Beaufort Drive, Willen, MK15 9EY and was registered as a PSC under the registration number 13600166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	168 113	160 697	150 765	157 101

Balance Sheet
Cash Bank In Hand	10 628	265	3 901	9 103
Cash Bank On Hand				9 103	1 771	8 838	47 671	26 538	42 956	44 726	42 119
Current Assets	12 346	265	4 651	10 588	2 899	9 276	47 671		42 956	51 901	43 056
Debtors	1 718		750	1 485	1 128	438				7 175	937
Net Assets Liabilities				157 101	171 224	183 749	204 768	231 738	276 069	294 273	319 130
Net Assets Liabilities Including Pension Asset Liability	168 113	160 697	150 765	157 101
Other Debtors				1 485	1 128	438					937
Property Plant Equipment				532 065	526 087	520 109	514 131	508 501	502 453	496 419
Tangible Fixed Assets	550 000	544 022	538 044	532 065

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 013	160 597	150 665	157 001
Shareholder Funds	168 113	160 697	150 765	157 101

Other Financial Data
Accrued Liabilities				37 777	33 987	47 735	44 088	48 798	34 104	14 814	15 764
Accumulated Depreciation Impairment Property Plant Equipment				175 509	181 487	187 465	193 443	199 510	205 558	211 592	217 356
Additions Other Than Through Business Combinations Investment Property Fair Value Model							158 706
Amounts Owed To Directors				314 289	301 598	287 099			304 494	317 477
Amounts Owed To Group Undertakings											327 342
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					14 941	3 435	68 343	61 273	54 203	47 133
Bank Borrowings Overdrafts				10 080	10 080	3 435	32 993	25 923	18 853	11 783
Corporation Tax Payable				2 245	3 451	4 340	6 696	7 647	11 817	6 213	7 286
Creditors				330 102	306 459	287 099	448 287	376 599	351 627	357 540	372 850
Creditors Due After One Year	347 039	349 857	340 492	330 102
Creditors Due Within One Year	47 194	33 733	51 438	55 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment											214
Disposals Property Plant Equipment											437
Fixed Assets						520 109	672 837	667 207	661 159	655 125	648 924
Increase From Depreciation Charge For Year Property Plant Equipment					5 978	5 978	5 978	6 067	6 048	6 034	5 978
Investment Property							158 706	158 706	158 706	158 706	158 706
Investment Property Fair Value Model							158 706	158 706	158 706	158 706
Loans From Directors							387 014	322 396	304 494	317 477
Net Current Assets Liabilities	-34 848	-33 468	-46 787	-44 862	-48 404	-49 261	-19 782	-58 870	-33 463	-3 312	-329 794
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors						287 099	1	-797	-1 828	199	17 769
Other Taxation Payable			1 875
Other Taxation Social Security Payable						7 037	10 495
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				707 574	707 574	707 574	707 574	708 011	708 011	707 574	707 574
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	707 574	707 574	707 574
Tangible Fixed Assets Depreciation	157 574	163 552	169 530	175 509
Tangible Fixed Assets Depreciation Charged In Period		5 978	5 978	5 979
Total Assets Less Current Liabilities	515 152	510 554	491 257	487 203	477 683	470 848	653 055	608 337	627 696	651 813	319 130
Trade Creditors Trade Payables					264	330	330	2 068
Trade Debtors Trade Receivables										7 175
Value-added Tax Payable				3 473	3 521	2 697	3 799	2 853	7 487	2 328	4 689
Total Additions Including From Business Combinations Property Plant Equipment								437

Company staff

Iwona M.

Role: Director

Appointed: 18 December 2023

Latest update: 4 April 2024

Leszek S.

Role: Director

Appointed: 01 March 2023

Latest update: 4 April 2024

George Y.

Role: Secretary

Appointed: 12 June 2007

Resigned: 01 March 2023

Latest update: 4 April 2024

Janice Y.

Role: Director

Appointed: 12 June 2007

Resigned: 01 March 2023

Latest update: 4 April 2024

Ronald C.

Role: Director

Appointed: 10 March 2004

Resigned: 13 January 2017

Latest update: 4 April 2024

Stl Directors Ltd

Role: Director

Appointed: 10 March 2004

Resigned: 10 March 2004

Latest update: 4 April 2024

John S.

Role: Secretary

Appointed: 10 March 2004

Resigned: 12 June 2007

Latest update: 4 April 2024

Stl Secretaries Ltd

Role: Secretary

Appointed: 10 March 2004

Resigned: 10 March 2004

Latest update: 4 April 2024

People with significant control

Tiktak Investment Limited

Address: Beaufort Drive Beaufort Drive, Willen, Milton Keynes, MK15 9EY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13600166

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George Y.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice Y.

Notified on 6 April 2016

Ceased on 1 March 2023

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willen Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwona M.

Leszek S.

George Y.

Janice Y.

Ronald C.

Stl Directors Ltd

John S.

Stl Secretaries Ltd

People with significant control

Tiktak Investment Limited

George Y.

Janice Y.

Accounts Documents

Company filings

Filing category

Additional Information

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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Accountant/Auditor, 2014

Name:

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