Founded in 1995, Wilton Healthcare, classified under reg no. NI029872 is an active company. Currently registered at 2 Merkland Place BT13 3BH, the company has been in the business for twenty nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Monday 16th October 2017 Wilton Healthcare Limited is no longer carrying the name Witness Plastic Products.
The company has one director. William M., appointed on 1 November 1999. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James C. who worked with the the company until 31 January 2024.
| Office Address | 2 Merkland Place |
| Office Address2 | Belfast |
| Town | |
| Post code | BT13 3BH |
| Country of origin | United Kingdom |
| Registration Number | NI029872 |
| Date of Incorporation | Mon, 21st Aug 1995 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 November 1999
| Witness Plastic Products | October 16, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 36 103 | 37 422 | 30 672 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 574 | 1 721 | 98 890 | 78 496 | 115 859 | 313 249 | 227 318 | ||
| Current Assets | 6 975 | 8 619 | 4 469 | 8 453 | 142 780 | 170 841 | 179 465 | 406 323 | 304 027 |
| Debtors | 516 | 178 | 183 | 181 | 31 836 | 80 849 | 51 405 | 80 048 | 63 760 |
| Net Assets Liabilities | 30 672 | 24 406 | 95 775 | 91 201 | |||||
| Other Debtors | 183 | 181 | 481 | 492 | 501 | 511 | 522 | ||
| Property Plant Equipment | 63 469 | 59 482 | 61 913 | 55 154 | 49 258 | 45 463 | 70 030 | ||
| Total Inventories | 3 712 | 6 551 | 12 054 | 11 496 | 12 201 | 13 026 | 12 949 | ||
| Cash Bank In Hand | 202 | 700 | 574 | ||||||
| Stocks Inventory | 6 257 | 7 741 | 3 712 | ||||||
| Tangible Fixed Assets | 70 731 | 67 455 | 63 469 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | -13 897 | -12 578 | -19 328 | ||||||
| Shareholder Funds | 36 103 | 37 422 | 30 672 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 033 | 438 380 | 445 389 | 452 148 | 458 875 | 463 518 | 474 960 | ||
| Average Number Employees During Period | 7 | 9 | 7 | 6 | |||||
| Corporation Tax Payable | 18 821 | ||||||||
| Corporation Tax Recoverable | 9 643 | ||||||||
| Creditors | 37 219 | 43 529 | 3 002 | 134 794 | 137 412 | 339 956 | 207 115 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 987 | 7 009 | 6 759 | 6 727 | 4 643 | 11 442 | |||
| Net Current Assets Liabilities | -34 628 | -29 938 | -32 750 | -35 076 | 36 864 | 36 047 | 42 053 | 66 367 | 96 912 |
| Number Shares Issued Fully Paid | 50 000 | ||||||||
| Other Creditors | 29 099 | 33 984 | 3 002 | 22 375 | 29 741 | 126 758 | 7 668 | ||
| Other Taxation Social Security Payable | 4 907 | 7 804 | 13 161 | 11 433 | 11 930 | 13 968 | 25 961 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 306 502 | 306 502 | 507 302 | 507 302 | 508 133 | 508 981 | 544 990 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 800 | 831 | 848 | 36 009 | |||||
| Total Assets Less Current Liabilities | 36 103 | 37 517 | 30 719 | 24 406 | 98 777 | 91 201 | 91 311 | 111 830 | 166 942 |
| Trade Creditors Trade Payables | 3 213 | 1 741 | 78 442 | 100 986 | 95 741 | 180 409 | 173 486 | ||
| Trade Debtors Trade Receivables | 31 355 | 80 357 | 50 904 | 79 537 | 53 595 | ||||
| Creditors Due Within One Year | 41 603 | 38 557 | 37 219 | ||||||
| Number Shares Allotted | 50 000 | 50 000 | |||||||
| Provisions For Liabilities Charges | 95 | 47 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy