Founded in 2015, Ww Medical Facilities, classified under reg no. 09659616 is an active company. Currently registered at The Stables Grizzlefield House YO7 2ED, Thirsk the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Martin W., Neil W.. Of them, Martin W., Neil W. have been with the company the longest, being appointed on 26 June 2015. As of 20 April 2024, there were 2 ex directors - Rachel W., Beverley Q. and others listed below. There were no ex secretaries.
| Office Address | The Stables Grizzlefield House |
| Office Address2 | Felixkirk Road |
| Town | Thirsk |
| Post code | YO7 2ED |
| Country of origin | United Kingdom |
| Registration Number | 09659616 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Everlong Holdings Limited from Thirsk, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Beverley Q. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neil W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Everlong Holdings Limited
The Stables Felixkirk Road, Thirsk, YO7 2ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11183622 |
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
Beverley Q.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | 13 700 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 278 104 | 41 403 | 723 655 | 139 013 | 368 496 | 1 130 889 | |
| Current Assets | 13 700 | 1 945 385 | 899 410 | 1 931 222 | 2 108 505 | 1 997 523 | 7 740 717 |
| Debtors | 13 700 | 279 440 | 858 007 | 1 207 567 | 1 969 492 | 1 629 027 | 6 609 828 |
| Net Assets Liabilities | 766 277 | 1 126 091 | 969 250 | 1 469 271 | 1 852 869 | ||
| Other Debtors | 13 700 | 209 720 | 110 116 | 317 645 | 39 870 | 28 308 | 116 401 |
| Property Plant Equipment | 438 130 | 347 082 | 296 731 | 23 931 | 1 114 731 | ||
| Total Inventories | 1 387 841 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 13 700 | ||||||
| Shareholder Funds | 13 700 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 567 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 008 | 2 577 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 575 | 2 010 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 317 | 171 969 | 224 888 | 16 242 | 218 249 | 47 792 | |
| Amounts Owed By Group Undertakings | 741 711 | 42 000 | 1 480 578 | 1 517 001 | 465 235 | ||
| Amounts Owed To Group Undertakings | 89 | 455 952 | 116 990 | ||||
| Amounts Recoverable On Contracts | 1 387 841 | 842 749 | 442 864 | 50 000 | 5 103 051 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 1 | |||
| Creditors | 1 726 964 | 480 215 | 1 081 878 | 1 158 639 | 1 478 197 | 6 029 257 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 156 | 191 048 | |||||
| Disposals Property Plant Equipment | 500 000 | 851 927 | 1 381 110 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 317 | 94 652 | 52 919 | 7 510 | 202 007 | 20 591 | |
| Net Current Assets Liabilities | 13 700 | 218 421 | 419 195 | 849 344 | 949 866 | 519 326 | 1 711 460 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 700 | 89 667 | 539 192 | 655 677 | 769 633 | 3 870 862 | |
| Other Taxation Social Security Payable | 126 875 | 323 344 | 464 | 421 890 | 499 677 | 340 097 | |
| Par Value Share | 137 | ||||||
| Property Plant Equipment Gross Cost | 515 447 | 519 051 | 521 619 | 40 173 | 1 332 980 | 196 460 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 984 | 4 547 | 164 786 | 7 259 | |||
| Share Capital Allotted Called Up Paid | 13 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 447 | 3 604 | 2 568 | 18 554 | 2 144 734 | 244 590 | |
| Total Assets Less Current Liabilities | 13 700 | 656 551 | 766 277 | 1 146 075 | 973 797 | 1 634 057 | 1 860 128 |
| Trade Creditors Trade Payables | 1 597 300 | 67 204 | 86 270 | 81 072 | 208 887 | 1 701 308 | |
| Trade Debtors Trade Receivables | 69 720 | 6 180 | 5 173 | 6 180 | 33 718 | 925 141 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Fri, 31st Mar 2023 from Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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