Wilkinson Family Healthcare Ltd COLERAINE


Wilkinson Family Healthcare Ltd is a private limited company that can be found at 62 Main Street, Garvagh, Coleraine BT51 5AE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 4 directors.
Director Julie-Anne S., appointed on 23 August 2017. Director Elizabeth W., appointed on 23 August 2017. Director Samuel W., appointed on 23 August 2017.
The company is categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was filed on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Wilkinson Family Healthcare Ltd Address / Contact

Office Address 62 Main Street
Office Address2 Garvagh
Town Coleraine
Post code BT51 5AE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI647601
Date of Incorporation Wed, 23rd Aug 2017
Industry Dispensing chemist in specialised stores
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Julie-Anne S.

Position: Director

Appointed: 23 August 2017

Elizabeth W.

Position: Director

Appointed: 23 August 2017

Samuel W.

Position: Director

Appointed: 23 August 2017

Samuel W.

Position: Director

Appointed: 23 August 2017

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Samuel W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares.

Samuel W.

Notified on 22 August 2018
Nature of control: 25-50% shares

Elizabeth W.

Notified on 22 August 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand588 860394 058349 250340 72356 202
Current Assets958 566859 254885 802988 485602 607
Debtors243 406265 196301 552357 762256 405
Net Assets Liabilities1 282 6335 298 9526 574 1106 809 8986 875 757
Other Debtors73 85576 90483 95560 76362 767
Property Plant Equipment532 802518 868515 119248 240658 777
Total Inventories126 300200 000235 000290 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment13 93427 86831 61717 87019 877
Amounts Owed By Related Parties    60 000
Amounts Owed To Group Undertakings3 361 73520 43875 048371 415990 181
Average Number Employees During Period 17171717
Bank Borrowings Overdrafts4 416 7693 890 2112 313 39586 81897 092
Corporation Tax Payable67 59955 68780 26393 63015 639
Creditors7 416 7696 890 2119 713 3957 936 8187 900 217
Dividends Paid On Shares4 387 7504 387 750   
Fixed Assets17 565 72017 551 78617 548 03715 381 15816 659 784
Increase From Depreciation Charge For Year Property Plant Equipment13 93413 9343 7492 0072 007
Intangible Assets4 387 7504 387 7504 387 7502 487 7502 487 750
Intangible Assets Gross Cost4 387 7504 387 7504 387 7502 487 750 
Investments Fixed Assets12 645 16812 645 16812 645 16812 645 16813 513 257
Investments In Group Undertakings Participating Interests 12 645 16812 645 16812 645 16813 513 257
Net Current Assets Liabilities-8 865 231-5 361 290-1 259 125-633 531-1 882 787
Number Shares Issued Fully Paid1 000 000    
Other Creditors3 000 0003 000 0007 400 0007 850 0007 803 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 754 
Other Disposals Intangible Assets   1 900 000 
Other Disposals Property Plant Equipment   280 626 
Other Taxation Social Security Payable4 4642 9723 5822 7191 520
Par Value Share1    
Property Plant Equipment Gross Cost546 736546 736546 736266 110678 654
Provisions For Liabilities Balance Sheet Subtotal1 0871 3331 4079111 023
Total Additions Including From Business Combinations Property Plant Equipment546 736   412 544
Total Assets Less Current Liabilities8 700 48912 190 49616 288 91214 747 62714 776 997
Trade Creditors Trade Payables369 991251 750266 084197 986236 076
Trade Debtors Trade Receivables169 551188 292217 597296 999133 638

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Change of registered address from 62 Main Street Garvagh Coleraine BT51 5AE Northern Ireland on 18th January 2024 to 23-25 Queen Street Coleraine Co Londonderry BT52 1BG
filed on: 18th, January 2024
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