Watlington Health Limited in Norwich, NR7 0LB

Description

Data updated on: 01-11-2023

Watlington Health Limited with Companies House Reg No. 06169712 has been operating on the market for seventeen years. This Private Limited Company can be reached at Bankside 300, Broadland Business Park, Norwich and its postal code is NR7 0LB. The firm's SIC code is 47730: Dispensing chemist in specialised stores. The most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-19.

The data obtained about the enterprise's executives shows us a leadership of three directors: Katherine N., Amanda M. and Ankit K. who were appointed to their positions on 2021/04/01, 2019/12/23 and 2013/04/01. In order to help the directors in their tasks, this firm has been utilizing the skillset of Stephanie B. as a secretary since 2019.

Executives with significant control over this firm are: Ankit K. has substantial control or influence over the company. Amanda M. has substantial control or influence over the company. Katherine N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 572	38 375	58 168

Balance Sheet
Cash Bank On Hand				94 283	85 843	53 200
Current Assets	315 052	284 240	302 127	436 025	514 849	318 649
Debtors	255 353	245 521	192 762	304 592	373 000	220 229
Net Assets Liabilities				27 819	127 815	97 070
Other Debtors				227 585	298 173	144 393
Property Plant Equipment				19 171	16 855	13 972
Total Inventories				37 150	56 006	45 220
Cash Bank In Hand	29 955	12 291	57 597
Intangible Fixed Assets	121 500	114 750	108 000
Net Assets Liabilities Including Pension Asset Liability	69 572	38 375	58 168
Stocks Inventory	29 744	26 428	51 768
Tangible Fixed Assets	295	2 024	2 005

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 472	38 275	58 068
Shareholder Funds	69 572	38 375	58 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				87 750	94 500	101 250
Accumulated Depreciation Impairment Property Plant Equipment				75 382	78 400	83 267
Additions Other Than Through Business Combinations Property Plant Equipment					3 402	1 984
Amortisation Rate Used For Intangible Assets					5	5
Amounts Owed To Other Related Parties Other Than Directors				157 000	157 000	57 363
Average Number Employees During Period				5	12	14
Bank Borrowings Overdrafts				5 000	3 125	6 744
Creditors				425 985	394 302	223 628
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 598
Disposals Property Plant Equipment					2 700
Fixed Assets	121 795	116 774	110 005	66 421	57 355	47 722
Increase From Amortisation Charge For Year Intangible Assets					6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment					5 616	4 867
Intangible Assets				47 250	40 500	33 750
Intangible Assets Gross Cost					135 000	135 000
Net Current Assets Liabilities	-52 223	-77 994	-51 436	10 040	120 547	95 021
Number Shares Issued But Not Fully Paid				10 000	10 000	10 000
Number Shares Issued Fully Paid				2 273	2 273	2 273
Other Creditors				43 640	4 537	5 085
Other Taxation Social Security Payable				33 911	45 513	4 741
Par Value Share			0		0	0
Property Plant Equipment Gross Cost				94 553	95 255	97 239
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 642	3 202	2 398
Total Assets Less Current Liabilities	69 572	38 780	58 569	76 461	177 902	142 743
Trade Creditors Trade Payables				186 434	184 127	149 695
Trade Debtors Trade Receivables				77 007	74 827	75 836
Creditors Due Within One Year Total Current Liabilities	367 275	362 234
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	20 250	27 000
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Provisions For Liabilities Charges		405	401
Tangible Fixed Assets Additions		2 700	730
Tangible Fixed Assets Cost Or Valuation	887	3 587	4 317
Tangible Fixed Assets Depreciation	592	1 563	2 312
Tangible Fixed Assets Depreciation Charge For Period		971
Creditors Due Within One Year		362 234	353 563
Number Shares Allotted			4
Share Capital Allotted Called Up Paid		22	22
Tangible Fixed Assets Depreciation Charged In Period			749