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.
Office Address | 62 Main Street |
Office Address2 | Garvagh |
Town | Coleraine |
Post code | BT51 5AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 588 860 | 394 058 | 349 250 | 340 723 | 56 202 |
Current Assets | 958 566 | 859 254 | 885 802 | 988 485 | 602 607 |
Debtors | 243 406 | 265 196 | 301 552 | 357 762 | 256 405 |
Net Assets Liabilities | 1 282 633 | 5 298 952 | 6 574 110 | 6 809 898 | 6 875 757 |
Other Debtors | 73 855 | 76 904 | 83 955 | 60 763 | 62 767 |
Property Plant Equipment | 532 802 | 518 868 | 515 119 | 248 240 | 658 777 |
Total Inventories | 126 300 | 200 000 | 235 000 | 290 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 934 | 27 868 | 31 617 | 17 870 | 19 877 |
Amounts Owed By Related Parties | 60 000 | ||||
Amounts Owed To Group Undertakings | 3 361 735 | 20 438 | 75 048 | 371 415 | 990 181 |
Average Number Employees During Period | 17 | 17 | 17 | 17 | |
Bank Borrowings Overdrafts | 4 416 769 | 3 890 211 | 2 313 395 | 86 818 | 97 092 |
Corporation Tax Payable | 67 599 | 55 687 | 80 263 | 93 630 | 15 639 |
Creditors | 7 416 769 | 6 890 211 | 9 713 395 | 7 936 818 | 7 900 217 |
Dividends Paid On Shares | 4 387 750 | 4 387 750 | |||
Fixed Assets | 17 565 720 | 17 551 786 | 17 548 037 | 15 381 158 | 16 659 784 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 934 | 13 934 | 3 749 | 2 007 | 2 007 |
Intangible Assets | 4 387 750 | 4 387 750 | 4 387 750 | 2 487 750 | 2 487 750 |
Intangible Assets Gross Cost | 4 387 750 | 4 387 750 | 4 387 750 | 2 487 750 | |
Investments Fixed Assets | 12 645 168 | 12 645 168 | 12 645 168 | 12 645 168 | 13 513 257 |
Investments In Group Undertakings Participating Interests | 12 645 168 | 12 645 168 | 12 645 168 | 13 513 257 | |
Net Current Assets Liabilities | -8 865 231 | -5 361 290 | -1 259 125 | -633 531 | -1 882 787 |
Number Shares Issued Fully Paid | 1 000 000 | ||||
Other Creditors | 3 000 000 | 3 000 000 | 7 400 000 | 7 850 000 | 7 803 125 |
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 Payable | 4 464 | 2 972 | 3 582 | 2 719 | 1 520 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 546 736 | 546 736 | 546 736 | 266 110 | 678 654 |
Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 1 333 | 1 407 | 911 | 1 023 |
Total Additions Including From Business Combinations Property Plant Equipment | 546 736 | 412 544 | |||
Total Assets Less Current Liabilities | 8 700 489 | 12 190 496 | 16 288 912 | 14 747 627 | 14 776 997 |
Trade Creditors Trade Payables | 369 991 | 251 750 | 266 084 | 197 986 | 236 076 |
Trade Debtors Trade Receivables | 169 551 | 188 292 | 217 597 | 296 999 | 133 638 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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