Woodmill Healthcare Limited
Woodmill Healthcare Limited
#SC486070 • Active
Founded: 05/09/2014
Industries: Dispensing chemist in specialised stores
Location: Dunfermline
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Total Liabilities £125,836
↓ -12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Shirley Ann Willis | Director | 05/09/2014 | British | 64 years |
Keith David Willis | Director | 05/09/2014 | United Kingdom | 43 years |
Kathryn Ann Willis | Director | 05/09/2014 | British | 36 years |
Thomas David Willis | Director | 05/09/2014 | British | 68 years |
Role:
Director
Appointed:
05/09/2014
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
05/09/2014
Nationality:
United Kingdom
Age:
43 years
Role:
Director
Appointed:
05/09/2014
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
05/09/2014
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Shirley Ann Willis | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Thomas David Willis | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Shirley Ann Willis
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Thomas David Willis
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Hsbc Bank PLC Outstanding
Created 31/10/2014All and whole the subject 85 woodmill street, dunfermline, KY11 4JN registered in the land register ...
#SC4860700002 Negative Pledge
Hsbc Bank PLC Outstanding
Created 10/10/2014#SC4860700001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
11/04/2025 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
11/04/2025 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
09/04/2025 | Incorporation | Memorandum Articles | View (23 pages) |
09/04/2025 | Resolution | Resolution | View (1 page) |
26/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |