Ebrington Wellcare Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Ebrington Wellcare started its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10551186. This particular business has been functioning for 7 years and the present status is active. The firm's head office is located in Harrow at Richfields, Suite 3 Congress House. You can also locate the company using the post code of HA1 2EN. This company's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The most recent filed accounts documents provide detailed information about the period up to March 31, 2022 and the most current annual confirmation statement was filed on January 2, 2023.

There seems to be a team of two directors overseeing this particular business at the current moment, including Avni P. and Anup P. who have been carrying out the directors responsibilities since January 2017. What is more, the director's responsibilities are helped with by a secretary - Raginiben P., who was selected by this specific business 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 964	54 670	76 192	53 596	150 117	138 312
Current Assets	224 060	161 571	186 260	158 342	310 434	306 619
Debtors	68 475	67 970	64 846	72 995	103 316	119 530
Net Assets Liabilities	-4 490	-55 716	-46 271	-90 217	57 156	73 241
Other Debtors	13 661	13 925	13 494	13 664	14 730	23 688
Property Plant Equipment	44 589	36 721	28 853	20 985	19 867	11 275
Total Inventories	51 621	38 931	45 222	31 751	39 799

Other Financial Data
Accrued Liabilities Deferred Income	1 950
Accumulated Amortisation Impairment Intangible Assets	47 841	95 744	143 647	191 550	239 453	287 356
Accumulated Depreciation Impairment Property Plant Equipment	7 861	15 729	23 597	31 465	41 583	51 740
Additions Other Than Through Business Combinations Property Plant Equipment					9 000	1 565
Amounts Owed By Related Parties					17 202	17 202
Amounts Owed To Group Undertakings					249 869	241 975
Average Number Employees During Period		6	4	5	5	6
Bank Borrowings Overdrafts	674 008	601 843	527 190	451 708	372 329	289 178
Creditors	674 008	601 843	527 190	451 708	372 329	289 178
Dividends Paid On Shares	910 227	862 324	814 421
Increase From Amortisation Charge For Year Intangible Assets	47 841	47 903	47 903	47 903	47 903	47 903
Increase From Depreciation Charge For Year Property Plant Equipment	7 861	7 868	7 868	7 868	10 118	10 157
Intangible Assets	910 227	862 324	814 421	766 518	718 615	670 712
Intangible Assets Gross Cost	958 068	958 068	958 068	958 068	958 068
Net Current Assets Liabilities	-285 298	-352 918	-362 355	-427 507	-306 624	-318 262
Number Shares Issued Fully Paid	100
Other Creditors	311 317	316 365	359 785	406 301	375 923	143 741
Other Taxation Social Security Payable	2 812	3 450	14 057	6 862	49 128	17 897
Par Value Share	1
Property Plant Equipment Gross Cost	52 450	52 450	52 450	52 450	61 450	63 015
Provisions For Liabilities Balance Sheet Subtotal				-1 495	2 373	1 306
Total Additions Including From Business Combinations Property Plant Equipment	52 450
Total Assets Less Current Liabilities	669 518	546 127	480 919	359 996	431 858	363 725
Trade Creditors Trade Payables	101 158	102 553	81 655	81 724	83 843	125 209
Trade Debtors Trade Receivables	54 814	54 045	51 352	59 331	88 586	78 640

Company staff

Avni P.

Role: Director

Appointed: 06 January 2017

Latest update: 18 February 2024

Anup P.

Role: Director

Appointed: 06 January 2017

Latest update: 18 February 2024

Raginiben P.

Role: Secretary

Appointed: 06 January 2017

Latest update: 18 February 2024

People with significant control

Raginiben P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raginiben P.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhasker P.

Notified on 6 January 2017

Ceased on 17 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ebrington Wellcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avni P.

Anup P.

Raginiben P.

Bhasker P.

People with significant control

Raginiben P.

Bhasker P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode