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Ws4 Dental Care Ltd WALSALL

Ws4 Dental Care started in year 2010 as Private Limited Company with registration number 07469793. The Ws4 Dental Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Walsall at 67 Lichfield Street. Postal code: WS4 2BY.

The firm has 2 directors, namely Lubaina K., Yusuf K.. Of them, Lubaina K., Yusuf K. have been with the company the longest, being appointed on 14 December 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ws4 Dental Care Ltd Address / Contact

Office Address 67 Lichfield Street
Town Walsall
Post code WS4 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07469793
Date of Incorporation Tue, 14th Dec 2010
Industry Dental practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Lubaina K.

Position: Director

Appointed: 14 December 2010

Yusuf K.

Position: Director

Appointed: 14 December 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lubaina K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yusuf K. This PSC owns 50,01-75% shares.

Lubaina K.

Notified on 10 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Yusuf K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth258 741307 901373 817       
Balance Sheet
Cash Bank In Hand161 127205 730221 125       
Cash Bank On Hand  221 125226 610163 365229 331211 845236 647225 678202 879
Current Assets163 627208 280223 525316 160317 665406 828447 793482 844562 209613 179
Debtors   87 050152 050172 497230 948240 197330 531404 300
Intangible Fixed Assets315 000270 000225 000       
Other Debtors   87 050152 050172 497230 948240 197330 531404 300
Property Plant Equipment  44 82736 52460 84849 52440 26457 57169 628 
Stocks Inventory2 5002 5502 400       
Tangible Fixed Assets59 00050 05344 827       
Total Inventories  2 4002 5002 2505 0005 0006 0006 0006 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve258 641307 801373 717       
Shareholder Funds258 741307 901373 817       
Other
Amount Specific Advance Or Credit Directors     9 6977 1486247 
Amount Specific Advance Or Credit Made In Period Directors     9 697  15 
Amount Specific Advance Or Credit Repaid In Period Directors      2 5497 210  
Accumulated Amortisation Impairment Intangible Assets  225 000270 000315 000360 000405 000450 000450 000 
Accumulated Depreciation Impairment Property Plant Equipment  70 23079 36294 577106 961117 029131 422148 830166 697
Average Number Employees During Period   7777777
Creditors  119 53580 58049 85656 55955 91359 07267 11871 048
Creditors Due Within One Year278 886220 432119 535       
Dividends Paid   77 000131 000154 000188 000212 100203 100239 000
Fixed Assets374 000320 053269 827216 524195 848139 52485 26457 57169 62871 478
Increase From Amortisation Charge For Year Intangible Assets   45 00045 00045 00045 00045 000  
Increase From Depreciation Charge For Year Property Plant Equipment   9 13215 21512 38410 06814 39317 40817 867
Intangible Assets  225 000180 000135 00090 00045 000   
Intangible Assets Gross Cost  450 000450 000450 000450 000450 000450 000450 000 
Intangible Fixed Assets Aggregate Amortisation Impairment135 000180 000225 000       
Intangible Fixed Assets Amortisation Charged In Period 45 00045 000       
Intangible Fixed Assets Cost Or Valuation450 000450 000        
Net Current Assets Liabilities-115 259-12 152103 990235 580267 809350 269391 880423 772495 091542 131
Number Shares Allotted 100100       
Other Creditors  68 51321 9082 1183 9003 9003 9633 9976 962
Other Taxation Social Security Payable  46 34250 99744 84950 26252 01355 10963 12264 086
Par Value Share 11       
Profit Loss   155 287142 553180 136175 351216 299286 476287 890
Property Plant Equipment Gross Cost  115 057115 886155 425156 485157 293188 993218 458238 175
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 3 5665 980       
Tangible Fixed Assets Cost Or Valuation105 511109 077115 057       
Tangible Fixed Assets Depreciation46 51159 02470 230       
Tangible Fixed Assets Depreciation Charged In Period 12 51311 206       
Total Additions Including From Business Combinations Property Plant Equipment   82939 5391 06080831 70029 46519 717
Total Assets Less Current Liabilities258 741307 901373 817452 104463 657489 793477 144481 343564 719613 609
Trade Creditors Trade Payables  4 6807 6752 8892 397  -1 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/12/14
filed on: 14th, December 2023 		Free Download (3 pages)

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