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R N Williams Surgical Ltd LUTTERWORTH

R N Williams Surgical started in year 2014 as Private Limited Company with registration number 08850797. The R N Williams Surgical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at Lonsdale. Postal code: LE17 4AD.

The firm has 2 directors, namely Rachel W., Robert W.. Of them, Rachel W., Robert W. have been with the company the longest, being appointed on 17 January 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

R N Williams Surgical Ltd Address / Contact

Office Address Lonsdale
Office Address2 High Street
Town Lutterworth
Post code LE17 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08850797
Date of Incorporation Fri, 17th Jan 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Rachel W.

Position: Director

Appointed: 17 January 2014

Robert W.

Position: Director

Appointed: 17 January 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Rachel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth16 19931 380       
Balance Sheet
Cash Bank In Hand20 90036 532       
Cash Bank On Hand 36 53252 74758 29581 02771 999105 493127 411177 822
Current Assets27 50046 48262 67263 09585 52787 449111 043142 261191 322
Debtors6 6009 9509 9254 8004 50015 4505 55014 85013 500
Intangible Fixed Assets6 6673 334       
Net Assets Liabilities 31 38044 61143 35858 38080 731102 468130 818175 043
Property Plant Equipment  8505693812 1031 390931624
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve16 19731 378       
Shareholder Funds16 19931 380       
Other
Accrued Liabilities 600630      
Accumulated Amortisation Impairment Intangible Assets 6 66610 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  4277088961 9322 6453 1043 411
Average Number Employees During Period  2222222
Corporation Tax Payable 4 6283 971      
Creditors 18 43618 74120 19827 4568 4219 70112 19716 784
Creditors Due Within One Year17 96818 436       
Fixed Assets 3 3348505693812 1031 390931624
Increase From Amortisation Charge For Year Intangible Assets  3 334      
Increase From Depreciation Charge For Year Property Plant Equipment  4272811881 036713459307
Intangible Assets 3 334       
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 3336 666       
Intangible Fixed Assets Amortisation Charged In Period3 3333 333       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities9 53228 04643 93142 89758 07179 028101 342130 064174 538
Number Shares Allotted22       
Other Creditors  14 77015 70222 9592 5673 5294 5215 414
Other Taxation Social Security Payable  3 9714 4964 4975 8546 1727 67611 370
Par Value Share11       
Property Plant Equipment Gross Cost  1 2771 2771 2774 0354 0354 035 
Provisions For Liabilities Balance Sheet Subtotal  17010872400264177119
Share Capital Allotted Called Up Paid22       
Total Additions Including From Business Combinations Property Plant Equipment  1 277  2 758   
Total Assets Less Current Liabilities16 19931 38044 78143 46658 45281 131102 732130 995175 162
Trade Debtors Trade Receivables 9 9509 9254 8004 50015 4505 55014 85013 500

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/01/17
filed on: 23rd, January 2024 		Free Download (4 pages)

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