Founded in 2010, D W Oliver Frcs, classified under reg no. 07185015 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Helen O., David O.. Of them, David O. has been with the company the longest, being appointed on 10 March 2010 and Helen O. has been with the company for the least time - from 17 May 2012. As of 29 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 07185015 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is David O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Helen O. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Helen O.
Notified on | 29 July 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 75 121 | 84 180 | 206 108 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 260 | 63 365 | 31 550 | 66 682 | 1 039 | 62 553 | 28 898 | 36 087 | ||
Current Assets | 94 738 | 129 458 | 274 314 | 153 420 | 141 552 | 172 947 | 57 666 | 92 011 | 113 060 | 89 965 |
Debtors | 42 112 | 123 088 | 258 055 | 90 055 | 110 002 | 106 265 | 56 627 | 29 458 | 84 163 | 53 878 |
Net Assets Liabilities | 206 109 | 88 286 | 76 392 | 125 940 | 152 262 | 172 130 | 325 315 | 373 592 | ||
Other Debtors | 206 812 | 30 058 | 77 523 | 36 910 | 14 055 | 10 124 | ||||
Property Plant Equipment | 517 | 1 466 | 1 188 | 1 011 | 1 248 | 2 228 | 2 046 | 47 961 | ||
Cash Bank In Hand | 52 626 | 6 370 | 16 259 | |||||||
Intangible Fixed Assets | 18 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 75 121 | 84 180 | 206 108 | |||||||
Tangible Fixed Assets | 1 062 | 965 | 517 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 021 | 84 080 | 206 008 | |||||||
Shareholder Funds | 75 121 | 84 180 | 206 108 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 828 | 6 678 | 2 404 | 2 229 | 2 229 | 2 229 | ||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 285 | 5 002 | 1 993 | 2 460 | 2 116 | 2 439 | 2 877 | 6 922 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 666 | 1 578 | 290 | 1 471 | 1 894 | 992 | 49 960 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 68 620 | 66 321 | 65 955 | 47 826 | 62 979 | 116 388 | 60 315 | 46 182 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -789 | -591 | -368 | |||||||
Disposals Property Plant Equipment | -4 865 | -1 578 | -591 | -736 | ||||||
Financial Assets | 156 564 | 198 495 | 275 182 | 295 536 | ||||||
Fixed Assets | 19 062 | 965 | 517 | 1 011 | 157 812 | 200 723 | 277 228 | 343 497 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 717 | -3 009 | 467 | 445 | 914 | 806 | 4 045 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | 56 271 | 83 408 | 205 694 | 87 099 | 75 597 | 125 121 | -5 313 | -24 377 | 52 746 | 43 783 |
Other Creditors | 112 | 69 | 10 957 | 26 | 20 345 | 87 113 | -1 175 | 193 | ||
Prepayments | 33 913 | 34 315 | 19 542 | 18 695 | ||||||
Property Plant Equipment Gross Cost | 4 802 | 6 468 | 3 181 | 3 471 | 3 364 | 4 667 | 4 923 | 54 883 | ||
Provisions For Liabilities Balance Sheet Subtotal | 103 | 279 | 393 | 192 | 237 | 4 216 | 4 659 | 13 688 | ||
Taxation Social Security Payable | 65 052 | 62 051 | 51 536 | 39 989 | 38 065 | 27 046 | 59 261 | 43 760 | ||
Total Assets Less Current Liabilities | 75 333 | 84 373 | 206 211 | 88 565 | 76 785 | 126 132 | 152 499 | 176 346 | 329 974 | 387 280 |
Trade Creditors Trade Payables | 676 | 1 077 | 634 | 1 133 | 2 165 | |||||
Trade Debtors Trade Receivables | 19 932 | 25 476 | 32 479 | 35 442 | 22 312 | 29 458 | 50 565 | 25 059 | ||
Amount Specific Advance Or Credit Directors | 206 811 | 30 059 | 77 522 | 36 910 | 13 555 | 224 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 221 000 | 189 630 | 267 628 | 122 970 | 73 000 | 10 487 | 45 438 | 114 840 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -78 258 | -366 382 | -220 165 | -163 582 | -109 910 | -10 487 | -31 883 | -128 171 | ||
Creditors Due Within One Year | 38 467 | 46 050 | 68 620 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 212 | 193 | 103 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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