Windsor Dermatology Limited in Marlow, SL7 2LS

Description

Data updated on: 01-11-2023

Windsor Dermatology Limited has existed in the business for at least 14 years. Registered with number 07208271 in the year 2010, the company is registered at The Tall House, Marlow SL7 2LS. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Thursday 22nd June 2023.

Jacqueline B. and Roy P. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2010-03-30. To support the directors in their duties, the limited company has been using the skills of Jacqueline B. as a secretary since the appointment on 2013-01-31.

Executives who have control over the firm are as follows: Roy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 904	42 977	131 159	256 029	374 123	280 481

Balance Sheet
Cash Bank On Hand							80 001	185 979	83 936
Current Assets	57 810	69 686	76 544	217 270	170 574		150 673	245 148	145 679	95 529	427 464	73 103
Debtors	24 050	51 055	42 050	53 118	80 415	43 986	70 100	59 169	61 743
Net Assets Liabilities							751 559	810 615	959 610	1 102 282	1 231 443	1 179 834
Other Debtors							3 016	3 146	8 368
Property Plant Equipment							1 666 041	1 665 648	1 665 347
Cash Bank In Hand	33 760	18 631	34 494	94 017	89 425	128 335
Intangible Fixed Assets	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	45 904	42 977	131 159	256 029	374 123	280 481
Tangible Fixed Assets	1 275	1 084	310 688	310 550	928 442	930 700
Trade Debtors	24 050	51 055	42 050	53 118	80 415	43 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 804	42 877	131 059	255 929	374 023	280 381
Shareholder Funds	45 904	42 977	131 159	256 029	374 123	280 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 120	3 120	3 420	3 420
Accumulated Amortisation Impairment Intangible Assets								35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment							2 909	3 302	3 603
Average Number Employees During Period							3	3	2	2	3	3
Bank Borrowings Overdrafts							55 000	55 000	55 000
Corporation Tax Payable							70 225	23 074	61 731
Creditors							225 966	315 281	122 693	260 627	103 040	110 905
Current Asset Investments				70 135	734	51 939	572
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	29 275	22 084	324 688	317 550	928 442		1 666 041	1 665 648	1 665 347	1 933 970	1 664 939	1 666 671
Increase From Depreciation Charge For Year Property Plant Equipment								393	301
Intangible Assets Gross Cost							35 000	35 000	35 000
Net Current Assets Liabilities	16 629	20 914	30 786	159 498	42 967	-78 361	-75 293	-70 133	26 106	-165 098	324 424	-37 802
Other Creditors							94 143	233 532	3 120
Other Taxation Social Security Payable							3 675	3 675	2 842
Property Plant Equipment Gross Cost								1 668 950	1 668 950
Total Assets Less Current Liabilities	45 904	42 998	355 474	477 048	971 409	852 339	1 590 748	1 595 515	1 691 453	1 768 872	1 989 363	1 628 869
Trade Creditors Trade Payables							2 923
Trade Debtors Trade Receivables							67 084	56 023	53 375
Advances Credits Directors							91 023	230 412	8 368	135 699	46 716	11 787
Advances Credits Made In Period Directors							105 282	139 389	238 780	90 000	182 415
Advances Credits Repaid In Period Directors										234 067
Bank Loans Overdrafts After One Year			224 131
Creditors Due After One Year			224 131	220 862	597 153	571 273
Creditors Due After One Year Total Noncurrent Liabilities			224 131
Creditors Due Within One Year			45 758	57 772	127 607	302 621
Creditors Due Within One Year Total Current Liabilities	41 181	48 772	45 758
Fixtures Fittings Tools Equipment	1 275	1 084	921
Fixtures Fittings Tools Equipment Cost Or Valuation	1 500	1 500	1 500
Fixtures Fittings Tools Equipment Depreciation	225	416	579
Fixtures Fittings Tools Equipment Depreciation Charge For Period		191	163
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Land Buildings			309 767
Land Buildings Additions			309 767
Land Buildings Cost Or Valuation		0	309 767
Land Buildings Depreciation		0	0
Land Buildings Depreciation Charge For Period			0
Land Buildings Depreciation Disposals			0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	14 550	2 184	2 056
Other Investments Listed On U K Exchanges				70 135	734	51 939
Par Value Share				1	1	1
Provisions For Liabilities Charges		21	184	157	133	585
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	309 767		618 009	3 144
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	311 267	311 267	929 276
Tangible Fixed Assets Depreciation	225	416	579	717	834	1 720
Tangible Fixed Assets Depreciation Charged In Period				138	117	886
Tangible Fixed Assets Depreciation Charge For Period		191	163
Taxation Social Security Due Within One Year	26 631	40 605	38 009
Trade Creditors Within One Year		5 983	5 693

Company staff

Jacqueline B.

Role: Secretary

Appointed: 31 January 2013

Latest update: 21 December 2023

Jacqueline B.

Role: Director

Appointed: 30 March 2010

Latest update: 21 December 2023

Roy P.

Role: Director

Appointed: 30 March 2010

Latest update: 21 December 2023

People with significant control

Roy P.

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

Jacqueline B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25/07/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25/11/2015
Annual Accounts 15/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15/12/2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Windsor Dermatology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Roy P.

People with significant control

Roy P.

Jacqueline B.

Accounts Documents

Company filings

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