Founded in 2014, Wdic, classified under reg no. 09001381 is an active company. Currently registered at 44 Whelley WN1 3PQ, Wigan the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Gulam P., appointed on 17 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Whelley |
| Town | Wigan |
| Post code | WN1 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 09001381 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Gulam P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gulam P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 114 090 | 194 772 | 257 397 | 378 140 | 101 584 | 620 771 | 682 015 | |
| Current Assets | 79 136 | 120 639 | 199 691 | 265 352 | 381 945 | 447 501 | 626 352 | 685 302 |
| Debtors | 3 525 | 6 549 | 4 919 | 7 955 | 3 805 | 345 917 | 5 581 | 3 287 |
| Net Assets Liabilities | 116 478 | 158 337 | 244 913 | 333 398 | 402 857 | 498 165 | 568 285 | |
| Other Debtors | 108 | 108 | 108 | 400 | ||||
| Property Plant Equipment | 7 959 | 7 263 | 15 266 | 14 921 | 17 993 | 20 656 | 23 794 | |
| Cash Bank In Hand | 75 611 | 114 090 | ||||||
| Intangible Fixed Assets | 76 000 | 57 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 572 | 116 478 | ||||||
| Tangible Fixed Assets | 7 032 | 7 959 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 63 571 | 116 477 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 000 | 57 000 | 76 000 | 95 000 | 95 000 | 95 000 | 95 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 489 | 6 760 | 10 402 | 15 042 | 19 445 | 21 950 | 26 856 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 575 | 11 742 | 4 295 | 7 475 | 9 507 | 13 043 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 49 217 | 39 690 | ||||||
| Bank Overdrafts | 783 | 10 310 | ||||||
| Creditors | 69 120 | 85 656 | 52 418 | 60 915 | 59 450 | 95 891 | 96 601 | |
| Fixed Assets | 83 032 | 64 959 | 45 263 | 34 266 | 14 921 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 094 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 271 | 3 643 | 4 640 | 4 403 | 5 225 | 5 218 | ||
| Intangible Assets | 57 000 | 38 000 | 19 000 | |||||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |
| Net Current Assets Liabilities | -19 460 | 51 519 | 114 035 | 212 934 | 321 030 | 388 051 | 530 461 | 588 701 |
| Other Creditors | 46 579 | 62 336 | 6 234 | 6 831 | 2 583 | 7 530 | 3 034 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -96 | 2 720 | 313 | |||||
| Other Disposals Property Plant Equipment | 4 339 | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 12 448 | 14 023 | 25 765 | 29 963 | 37 438 | 42 607 | 50 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 961 | 2 287 | 2 553 | 3 187 | 3 735 | 4 520 | ||
| Taxation Social Security Payable | 20 186 | 18 850 | 26 624 | 29 093 | 24 483 | 39 783 | 24 643 | |
| Total Assets Less Current Liabilities | 116 478 | 159 298 | 247 200 | 335 951 | 406 044 | 551 117 | 612 495 | |
| Trade Creditors Trade Payables | 2 355 | 4 470 | 3 503 | 885 | 1 748 | 1 514 | 4 480 | |
| Trade Debtors Trade Receivables | 6 441 | 4 811 | 7 847 | 3 805 | 917 | 5 581 | 2 887 | |
| Amount Specific Advance Or Credit Directors | 345 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 345 000 | 318 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 345 000 | 318 000 | ||||||
| Capital Employed | 63 572 | 116 478 | ||||||
| Creditors Due Within One Year | 98 596 | 69 120 | ||||||
| Intangible Fixed Assets Additions | 95 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 000 | 38 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 000 | 19 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 324 | 3 124 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 324 | 12 448 | ||||||
| Tangible Fixed Assets Depreciation | 2 292 | 4 489 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 292 | 2 197 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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