Wp Care started in year 2010 as Private Limited Company with registration number 07363598. The Wp Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Llandudno at 10 Vaughan Street. Postal code: LL30 1AB.
At present there are 2 directors in the the firm, namely Hanna W. and Noel W.. In addition one secretary - Hanna W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Vaughan Street |
Town | Llandudno |
Post code | LL30 1AB |
Country of origin | United Kingdom |
Registration Number | 07363598 |
Date of Incorporation | Thu, 2nd Sep 2010 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Noel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Noel W.
Notified on | 2 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 800 | 5 855 | -5 479 | 22 313 | 32 421 | 89 648 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 180 917 | 300 743 | 420 116 | 359 886 | ||||||||
Current Assets | 15 561 | 33 602 | 34 754 | 99 755 | 173 465 | 251 375 | 320 918 | 375 545 | 182 901 | 330 121 | 459 918 | 422 403 |
Debtors | 14 410 | 24 353 | 33 569 | 52 282 | 99 545 | 137 039 | 11 347 | 29 378 | 39 802 | 62 517 | ||
Net Assets Liabilities | 89 648 | 77 270 | 103 479 | 120 004 | 190 356 | 290 032 | 320 788 | |||||
Other Debtors | 11 346 | 13 262 | 18 562 | 18 876 | 18 805 | 3 498 | ||||||
Property Plant Equipment | 15 342 | 12 844 | 10 770 | 39 874 | ||||||||
Cash Bank In Hand | 1 151 | 9 249 | 1 185 | 47 473 | 73 920 | 114 336 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 800 | 5 855 | -5 479 | 22 313 | 32 420 | 89 648 | ||||||
Tangible Fixed Assets | 2 983 | 4 728 | 4 014 | 3 197 | 17 279 | |||||||
Trade Debtors | 3 064 | 11 091 | 15 007 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
Profit Loss Account Reserve | -2 200 | -9 145 | -20 479 | 7 313 | 17 420 | 74 648 | ||||||
Shareholder Funds | 12 800 | 5 855 | -5 479 | 22 313 | 32 421 | 89 648 | ||||||
Other | ||||||||||||
Version Production Software | 2 023 | |||||||||||
Accrued Liabilities | 18 343 | 1 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 257 | 13 755 | 15 829 | 18 041 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 316 | |||||||||||
Average Number Employees During Period | 20 | 21 | 26 | 20 | 20 | |||||||
Bank Borrowings Overdrafts | 3 | |||||||||||
Creditors | 170 630 | 259 429 | 293 148 | 87 602 | 152 609 | 180 656 | 141 489 | |||||
Fixed Assets | 2 983 | 4 728 | 4 014 | 3 197 | 17 279 | 19 008 | 20 364 | 19 499 | 15 342 | 12 844 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 498 | 2 074 | 2 212 | |||||||||
Net Current Assets Liabilities | 9 817 | 1 127 | -9 493 | 19 116 | 50 324 | 81 724 | 61 489 | 85 480 | 104 662 | 177 512 | 279 262 | 280 914 |
Prepayments Accrued Income | 6 113 | 12 007 | 13 127 | |||||||||
Property Plant Equipment Gross Cost | 26 599 | 26 599 | 26 599 | 57 915 | ||||||||
Taxation Social Security Payable | 59 980 | 48 559 | 28 474 | |||||||||
Total Assets Less Current Liabilities | 12 800 | 5 855 | -5 479 | 22 313 | 47 004 | 100 732 | 81 853 | 104 979 | 120 004 | 190 356 | ||
Trade Creditors Trade Payables | 74 286 | 130 897 | 113 012 | |||||||||
Trade Debtors Trade Receivables | 4 389 | -4 886 | 1 793 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 967 | 979 | 3 083 | 9 363 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | |||||||||||
Accruals Deferred Income Within One Year | 500 | 1 700 | 6 532 | |||||||||
Creditors Due After One Year | 14 583 | 9 584 | ||||||||||
Creditors Due Within One Year | 5 744 | 32 475 | 44 247 | 80 639 | 130 108 | 170 630 | ||||||
Number Shares Allotted | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Other Creditors Due Within One Year | 12 381 | 17 972 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 20 600 | 1 500 | ||||||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Additions | 2 766 | 332 | 15 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 551 | 6 317 | 6 649 | 6 649 | 22 149 | |||||||
Tangible Fixed Assets Depreciation | 568 | 1 589 | 2 635 | 3 452 | 4 870 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 1 046 | 817 | 1 418 | ||||||||
Taxation Social Security Due Within One Year | 8 618 | 4 418 | ||||||||||
Trade Creditors Within One Year | 5 244 | 9 776 | 15 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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