Wound Care Solutions started in year 2015 as Private Limited Company with registration number 09406794. The Wound Care Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worksop at Pendennis House Anderson & Company. Postal code: S80 1QS.
The company has 2 directors, namely Jane F., Stephen F.. Of them, Stephen F. has been with the company the longest, being appointed on 16 September 2016 and Jane F. has been with the company for the least time - from 29 October 2021. Currenlty, the company lists one former director, whose name is Jane F. and who left the the company on 16 September 2016. In addition, there is one former secretary - Jane F. who worked with the the company until 16 September 2016.
| Office Address | Pendennis House Anderson & Company |
| Office Address2 | 169 Eastgate |
| Town | Worksop |
| Post code | S80 1QS |
| Country of origin | United Kingdom |
| Registration Number | 09406794 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 16 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 | 10 484 | 2 435 | 60 | 3 836 | 26 407 | 28 208 | 100 837 |
| Current Assets | 1 | 19 305 | 52 721 | 110 712 | 201 451 | 309 329 | 400 263 | 599 529 |
| Debtors | 171 | 50 286 | 110 652 | 197 615 | 282 922 | 372 055 | 498 692 | |
| Net Assets Liabilities | 6 487 | 18 488 | 31 623 | 58 126 | 360 720 | |||
| Other Debtors | 44 853 | 110 399 | 191 710 | 268 334 | 360 167 | 487 559 | ||
| Property Plant Equipment | 24 452 | 18 339 | 38 005 | 28 504 | ||||
| Total Inventories | 8 650 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 19 | 44 853 | 82 583 | 144 688 | 201 845 | 270 856 | 363 276 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 176 | 56 259 | 60 235 | 71 028 | 66 785 | 79 011 | 92 420 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 195 | 11 387 | 22 505 | 8 923 | 9 628 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 9 606 | 19 234 | 28 735 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | |||||
| Creditors | 18 920 | 51 807 | 104 225 | 204 444 | 292 561 | 35 833 | 25 833 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 493 | 6 113 | 9 628 | 9 501 | ||||
| Net Current Assets Liabilities | 1 | 385 | 914 | 6 487 | -2 993 | 16 768 | 66 659 | 363 465 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 1 551 | 6 988 | 27 181 | 121 631 | 120 485 | 220 850 | 13 809 | |
| Other Taxation Social Security Payable | 2 180 | 2 945 | 31 708 | 52 519 | 70 854 | 96 557 | 203 255 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 27 945 | 27 945 | 57 239 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 971 | 3 484 | 10 705 | 5 416 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 385 | 914 | 6 487 | 21 459 | 35 107 | 104 664 | 391 969 |
| Trade Creditors Trade Payables | 15 189 | 41 874 | 45 336 | 30 294 | 51 222 | 6 197 | 9 000 | |
| Trade Debtors Trade Receivables | 171 | 5 433 | 253 | 5 905 | 14 588 | 11 888 | 11 133 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 945 | 29 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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