The Wellness Centre North-east Limited in Newcastle Upon Tyne, NE5 5HS

Description

Data updated on: 01-11-2023

The Wellness Centre North-east Limited 's been in the business for at least twenty years. Started with registration number 05079169 in 2004, the firm is located at 2 Highfield Road, Newcastle Upon Tyne NE5 5HS. This business's SIC code is 86900 - Other human health activities. 2023-03-31 is the last time the accounts were filed.

Right now, the following company is the workplace of one managing director: Andrew W., who was chosen to lead the company in 2014. The company had been governed by Julie W. till five years ago. As a follow-up a different director, specifically Fiona E. gave up the position on 2014/10/01.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Edward W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 626	27 419	12 733	-1 307	-1 501	-15 270

Balance Sheet
Cash Bank On Hand							17 248	6 447	7 232	40 462	37 059	47 395	45 063
Current Assets	38 137	27 970	20 554	20 558	22 081	9 943	20 167	10 568	9 723	43 506	41 059	50 371	46 884
Debtors	6 123	6 828	4 132	8 000	875	875	1 030	439	145	590	301	578	321
Net Assets Liabilities							-19 948	-35 347	-38 037	-13 350	-14 824	-3 778	11 279
Property Plant Equipment							102
Total Inventories							1 889	3 682	2 346	2 454	3 699	2 398	1 500
Cash Bank In Hand	30 252	19 397	14 922	9 558	19 206	7 268
Intangible Fixed Assets						31 961
Stocks Inventory	1 762	1 745	1 500	3 000	2 000	1 800
Tangible Fixed Assets	12 163	11 680	11 263	10 421	6 947	3 627
Net Assets Liabilities Including Pension Asset Liability	26 626	27 419	12 733

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	26 527	27 320	12 634	-1 406	-1 600	-15 369
Shareholder Funds	26 626	27 419	12 733	-1 307	-1 501	-15 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 990	15 980	23 971	31 961	39 951	39 951	39 951	39 951
Accumulated Depreciation Impairment Property Plant Equipment						10 473	13 998	14 100	14 100	14 100	14 100	14 100	14 100
Average Number Employees During Period							4	5	4	4	4	5	7
Creditors							64 187	61 895	55 750	56 856	55 883	54 149	35 605
Fixed Assets	12 163	11 680	11 263			35 588	24 073	15 980
Increase From Amortisation Charge For Year Intangible Assets							7 990		7 990	7 990
Increase From Depreciation Charge For Year Property Plant Equipment							3 525	102
Intangible Assets						31 961	23 971	15 980	7 990
Intangible Assets Gross Cost						39 951	39 951	39 951	39 951	39 951	39 951	39 951	39 951
Net Current Assets Liabilities	14 463	15 739	1 470	-11 728	-8 448	-50 858	-44 020	-51 327	-46 027	-13 350
Other Inventories							1 889	3 682
Property Plant Equipment Gross Cost						14 100	14 100	14 100	14 100	14 100	14 100	14 100	14 100
Creditors Due Within One Year		12 231	19 084	32 286	30 529	60 801
Intangible Fixed Assets Additions						39 951
Intangible Fixed Assets Aggregate Amortisation Impairment						7 990
Intangible Fixed Assets Amortisation Charged In Period						7 990
Intangible Fixed Assets Cost Or Valuation						39 951
Number Shares Allotted			99	99	99	99
Other Creditors							52 146
Other Creditors Due Within One Year						51 778
Other Taxation Social Security Payable							12 041
Par Value Share			1	1	1	1
Profit Loss For Period						32 562
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		2 028	3 338	2 632		205
Tangible Fixed Assets Cost Or Valuation	12 163	11 680	15 018	13 895	13 895	14 100
Tangible Fixed Assets Depreciation		2 511	3 755	3 474	6 948	10 473
Tangible Fixed Assets Depreciation Charged In Period			3 755	3 474	3 474	3 525
Taxation Social Security Due Within One Year						9 022
Total Assets Less Current Liabilities	26 626	27 419	12 733	-1 307	-1 501	-15 270	-19 947
Total Dividend Payment						46 331
Trade Creditors Within One Year						1
Trade Debtors Trade Receivables							1 030
Creditors Due Within One Year Total Current Liabilities	23 674	12 232
Tangible Fixed Assets Depreciation Charge For Period		2 511