Wyndsor Home Care started in year 2012 as Private Limited Company with registration number 07907923. The Wyndsor Home Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Worcester at 21 Otley Close. Postal code: WR4 0BJ.
The firm has one director. Jayne S., appointed on 12 January 2012. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Otley Close |
Office Address2 | Heron Grange |
Town | Worcester |
Post code | WR4 0BJ |
Country of origin | United Kingdom |
Registration Number | 07907923 |
Date of Incorporation | Thu, 12th Jan 2012 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Jayne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jayne S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 767 | 1 259 | 990 | 1 104 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 6 337 | 7 504 | 11 916 | 12 860 | |||||||
Cash Bank On Hand | 12 860 | 4 836 | 1 933 | 3 007 | 7 644 | 14 041 | 4 728 | 6 030 | |||
Current Assets | 14 136 | 12 149 | 15 865 | 18 702 | 10 167 | 8 593 | 8 872 | 19 855 | 26 069 | 15 411 | 15 904 |
Debtors | 7 799 | 4 645 | 3 949 | 5 842 | 5 331 | 6 660 | 5 865 | 12 211 | 12 028 | 10 683 | 9 874 |
Net Assets Liabilities Including Pension Asset Liability | 3 767 | 1 259 | 990 | ||||||||
Other Debtors | 250 | 600 | 1 000 | 300 | |||||||
Property Plant Equipment | 913 | 464 | 264 | 92 | 26 | 267 | 153 | ||||
Tangible Fixed Assets | 475 | 301 | 1 363 | 913 | |||||||
Net Assets Liabilities | 8 949 | 270 | 644 | 848 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 766 | 1 258 | 989 | 1 103 | |||||||
Shareholder Funds | 3 767 | 1 259 | 990 | 1 104 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 020 | 1 020 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 188 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 213 | 1 662 | 1 862 | 2 034 | 2 100 | 2 126 | 2 240 | 2 354 | |||
Average Number Employees During Period | 9 | 10 | 8 | 9 | 10 | 9 | 8 | ||||
Corporation Tax Payable | 4 641 | 5 802 | 6 493 | 5 279 | 7 830 | 2 661 | 3 516 | 6 548 | |||
Creditors | 18 511 | 8 268 | 8 555 | 8 330 | 10 932 | 9 333 | 7 311 | 5 274 | |||
Creditors Due Within One Year | 10 844 | 11 131 | 16 238 | 18 511 | |||||||
Dividends Paid | 21 500 | 29 540 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 200 | 172 | 66 | 26 | 114 | 114 | ||||
Net Current Assets Liabilities | 3 292 | 1 018 | -373 | 191 | 1 899 | 38 | 542 | 8 923 | 9 603 | 7 688 | 5 969 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 344 | 13 | 17 | 59 | |||||||
Other Taxation Social Security Payable | 339 | 182 | 256 | 347 | 176 | 255 | 187 | -103 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 3 206 | 2 652 | 3 244 | 1 261 | 3 291 | 944 | 3 127 | ||||
Profit Loss | 22 759 | 27 479 | |||||||||
Property Plant Equipment Gross Cost | 2 126 | 2 126 | 2 126 | 2 126 | 2 126 | 2 126 | 2 507 | ||||
Provisions For Liabilities Charges | 60 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 650 | 1 476 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | 650 | 2 126 | ||||||||
Tangible Fixed Assets Depreciation | 175 | 349 | 763 | 1 213 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 174 | 414 | 450 | |||||||
Total Assets Less Current Liabilities | 3 767 | 1 319 | 990 | 1 104 | 2 363 | 302 | 634 | 8 949 | 9 603 | 7 955 | 6 122 |
Trade Creditors Trade Payables | 47 | 398 | 698 | 1 198 | 1 054 | -220 | 190 | 258 | |||
Trade Debtors Trade Receivables | 2 636 | 2 679 | 3 416 | 4 354 | 8 320 | 10 084 | 7 256 | 3 640 | |||
Bank Borrowings Overdrafts | 667 | 2 000 | 2 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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