Wealden Rehab Ltd in Chatham, ME5 7NP

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Wealden Rehab Ltd, a firm located at 113 Hopewell Drive, in Chatham. This means it's been 9 years Wealden Rehab has prospered in the business, as the company was created on Fri, 18th Sep 2015. The firm Companies House Reg No. is 09783709 and the area code is ME5 7NP. The enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. December 31, 2022 is the last time account status updates were reported.

Current directors appointed by this particular business are: Benjamin C. assigned to lead the company on Fri, 18th Sep 2015, Oliver C. assigned to lead the company 9 years ago, Simon C. assigned to lead the company 9 years ago and Dale C.. To provide support to the directors, this specific business has been utilizing the skillset of Simon C. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	180 075

Balance Sheet
Cash Bank On Hand	1 005	494	1 106	3 268	2 072	388 423	109 073	311 144
Current Assets	1 133 278	922 115	948 897	1 151 596	1 170 362	1 277 893	1 692 509	1 998 759
Debtors	757 803	602 264	584 814	716 570	650 126	406 203	656 648	835 701
Net Assets Liabilities	180 075	196 756	169 130	337 262	130 164	420 678	918 888	888 802
Other Debtors	84 388	38 618	4 270	16 132	24 441	13 083	91 715	118 803
Property Plant Equipment	95 744	69 833	23 211	18 088	107 410	85 599	145 270	263 349
Total Inventories	374 470	319 357	362 977	431 758	518 164	483 267	926 788
Cash Bank In Hand	1 005
Intangible Fixed Assets	268 583
Net Assets Liabilities Including Pension Asset Liability	180 075
Stocks Inventory	374 470
Tangible Fixed Assets	95 744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	179 975
Shareholder Funds	180 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 417	83 017	70 809	100 109	129 408	158 709	180 783	210 083
Accumulated Depreciation Impairment Property Plant Equipment	6 614	34 373	49 590	44 174	53 898	79 517	111 120	184 457
Additions Other Than Through Business Combinations Property Plant Equipment				14 132	110 019	8 060	91 274	210 416
Amounts Owed By Related Parties				122 939
Amounts Owed To Group Undertakings		19 615	42 281		116 387	153 119
Average Number Employees During Period		24	25	19	22	19	18	18
Bank Borrowings Overdrafts	349 542	363 675	65 977	38 361	10 048	65 359
Creditors	75 629	84 658	72 447	38 361	77 478	51 950	37 784	149 681
Dividends Paid			304 000	140 000
Dividends Paid On Shares			222 191	192 891	163 592
Fixed Assets	364 327	279 816	245 402	210 979	271 002	219 890	257 487	346 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 272	21 630
Increase From Amortisation Charge For Year Intangible Assets		58 600	-12 208	29 300	29 299	29 301	22 074	29 300
Increase From Depreciation Charge For Year Property Plant Equipment		33 222	25 755	7 286	20 613	29 703	31 603	73 870
Intangible Assets	268 583	209 983	222 191	192 891	163 592	134 291	112 217	82 917
Intangible Assets Gross Cost	293 000	293 000	293 000	293 000	293 000	293 000	293 000
Net Current Assets Liabilities	-90 667	10 782	585	168 081	-61 571	256 783	706 659	703 869
Other Creditors	18 115	68 369	6 470	208 194	67 430	51 950	37 784	149 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 702	10 889	4 084		533
Other Disposals Property Plant Equipment				24 671	10 973	4 252		19 000
Other Taxation Social Security Payable	16 088	12 838	122 754	161 919	160 559	323 169	234 992	274 003
Profit Loss			276 374	308 132
Property Plant Equipment Gross Cost	102 358	104 206	72 801	62 262	161 308	165 116	256 390	447 806
Provisions For Liabilities Balance Sheet Subtotal	17 956	9 184	4 410	3 437	1 789	4 045	7 474	11 652
Total Assets Less Current Liabilities	273 660	290 598	245 987	379 060	209 431	476 673	964 146	1 050 135
Trade Creditors Trade Payables	231 160	442 446	318 619	344 848	523 327	310 506	408 282	616 841
Trade Debtors Trade Receivables	523 323	579 309	580 544	577 499	625 685	393 120	564 933	716 898
Accrued Liabilities Deferred Income	2 376	4 650
Amounts Owed By Directors	141 575
Corporation Tax Payable	52 044	18 658
Creditors Due After One Year	75 629
Creditors Due Within One Year	1 223 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 480	10 538
Disposals Property Plant Equipment		93 730	33 664
Finance Lease Liabilities Present Value Total	22 454	16 289	8 207
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		6 017
Increase Decrease In Property Plant Equipment		28 039
Intangible Fixed Assets Aggregate Amortisation Impairment	24 417
Intangible Fixed Assets Cost Or Valuation	293 000
Loans From Directors	533 125
Merchandise	374 470	319 357
Number Shares Allotted	100
Other Remaining Borrowings	53 175	68 369
Par Value Share	1
Payments Received On Account		18 867	94 261
Prepayments Accrued Income	3 998	9 144
Provisions For Liabilities Charges	17 956
Recoverable Value-added Tax	4 519	13 811
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	102 358
Tangible Fixed Assets Depreciation	6 614
Total Additions Including From Business Combinations Property Plant Equipment		89 561	2 259
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		6 017