The Wellness Clinic Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The Wellness Clinic Limited can be contacted at Essex at 75 Springfield Road. Anyone can find this business by referencing its post code - CM2 6JB. The firm has been operating on the British market for twenty one years. This company is registered under the number 04702651 and their last known status is active. This firm is known under the name of The Wellness Clinic Limited. However, this company also was registered as Wellness Laser Clinic until the company name was changed sixteen years ago. This company's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. The Wellness Clinic Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-03-19.

We have 1 director now managing this specific business, namely Jayne H. who's been executing the director's responsibilities since 2003-03-19. This business had been supervised by Christian O. up until 17 years ago. In order to support the directors in their duties, the business has been utilizing the skillset of Jayne H. as a secretary for the last six years.

Previous company's names
The Wellness Clinic Limited 2008-08-13
Wellness Laser Clinic Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 858	37 649	45 464	47 318	30 320

Balance Sheet
Cash Bank In Hand	5 687	1 066	132	2 274	504
Cash Bank On Hand					504	1 639	3 741	3	206	24 551	40 305	22 291
Current Assets	20 230	10 261	10 047	21 204	14 138	8 872	19 035	6 360	6 107	28 243	42 432	24 969
Debtors	7 244	3 820	4 015	15 045	9 816	4 250	11 745	3 817	893	2 192	877	1 053
Intangible Fixed Assets	1 900	1 050	200	150	100
Net Assets Liabilities					30 320	25 121	31 534	39 338	41 942	66 782	89 507	103 244
Net Assets Liabilities Including Pension Asset Liability	37 858	37 649	45 464	47 318	30 320
Other Debtors					9 653	2 499	10 655	2 034	810	2 192	877	1 053
Property Plant Equipment					218 616	208 316	199 474	192 153	185 062	178 486	177 445	173 592
Stocks Inventory	7 299	5 375	5 900	3 885	3 818
Tangible Fixed Assets	229 116	219 528	213 439	229 765	218 616
Total Inventories					3 818	2 983	3 549	2 540	5 008	1 500	1 250	1 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 758	37 549	45 364	47 218	30 220
Shareholder Funds	37 858	37 649	45 464	47 318	30 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 400	4 450	4 500	4 500	4 500	4 500	4 500	500
Accumulated Depreciation Impairment Property Plant Equipment					130 435	140 735	149 577	157 507	164 598	141 154	148 088	155 757
Average Number Employees During Period					7	8	8	5	4	4	5	5
Bank Borrowings					98 749	91 590	84 206	76 902	69 485	65 553	57 584	49 805
Bank Borrowings Overdrafts					91 662	84 324	76 755	69 269	61 666	57 773	49 480	42 152
Creditors					91 662	84 324	76 755	69 269	61 666	57 773	49 480	42 152
Creditors Due After One Year	152 761	135 872	118 456	136 512	126 662
Creditors Due Within One Year	60 210	57 318	59 766	67 289	71 117
Fixed Assets	231 016	220 578	213 639	229 915	218 716	208 366	199 474	192 153	185 062	178 486	177 445	173 592
Increase From Amortisation Charge For Year Intangible Assets						50	50
Increase From Depreciation Charge For Year Property Plant Equipment						10 300	8 842	7 930	7 091	6 577	6 934	7 669
Intangible Assets					100	50
Intangible Assets Gross Cost					4 500	4 500	4 500	4 500	4 500	4 500	4 500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 600	3 450	4 300	4 350	4 400
Intangible Fixed Assets Amortisation Charged In Period		850	850	50	50
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-39 980	-47 057	-49 719	-46 085	-56 979	-95 350	-88 641	-81 561	-79 984	-52 882	-36 772	-26 410
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					57 627	55 400	53 265	55 886	53 488	55 977	42 554	22 918
Other Taxation Social Security Payable					7 316	7 413	12 391	9 567	6 663	8 470	13 553	10 209
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account					10 548	12 216	10 622	4 641	6 492	3 767	12 860	7 916
Property Plant Equipment Gross Cost					349 051	349 051	349 051	349 660	349 660	319 640	325 533	329 349
Provisions For Liabilities Balance Sheet Subtotal					4 755	3 571	2 544	1 985	1 470	1 049	1 686	1 786
Provisions For Liabilities Charges	417				4 755
Secured Debts	149 300	132 823	115 832	105 616	98 749
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 400	37 386	1 155
Tangible Fixed Assets Cost Or Valuation	313 610	313 610	317 010	347 896	349 051
Tangible Fixed Assets Depreciation	84 494	94 082	103 571	118 131	130 435
Tangible Fixed Assets Depreciation Charged In Period		9 588	9 489	14 560	12 304
Tangible Fixed Assets Disposals				6 500
Total Additions Including From Business Combinations Property Plant Equipment								609		334	5 893	3 816
Total Assets Less Current Liabilities	191 036	173 521	163 920	183 830	161 737	113 016	110 833	110 592	105 078	125 604	140 673	147 182
Trade Creditors Trade Payables					16 460	15 774	15 806	1 317	5 014	5 131	2 133	2 683
Trade Debtors Trade Receivables					163	1 751	1 090	1 783	83
Disposals Decrease In Amortisation Impairment Intangible Assets												4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 021
Disposals Intangible Assets												4 000
Disposals Property Plant Equipment										30 354