Well Being Developments Limited in Elland, HX5 9DP

Description

Data updated on: 01-11-2023

This business known as Well Being Developments was established on September 18, 2012 as a Private Limited Company. This firm's head office could be contacted at Elland on Office Suite 1 The Wellbeing Centre, 2 Briggate. When you want to reach this company by mail, its zip code is HX5 9DP. The official registration number for Well Being Developments Limited is 08218847. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Sat, 16th Sep 2023.

When it comes to this particular company, the full scope of director's duties have so far been fulfilled by Benjamin M. who was appointed on September 18, 2012. Since December 2013 Richard T., had been supervising this specific company until the resignation in July 2018. In addition another director, including Ron L. resigned 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2018-05-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	90 160

Balance Sheet
Cash Bank On Hand		3 602	7 411	10 865	3 254
Current Assets	1 933	5 757	9 688	20 345	17 398
Debtors	1 587	2 155	2 277	9 480	14 144
Net Assets Liabilities		73 969	94 249	112 687	125 643
Other Debtors		419	1 402	9 060	14 144
Property Plant Equipment		878	390	1 126	923
Cash Bank In Hand	346
Net Assets Liabilities Including Pension Asset Liability	90 160
Tangible Fixed Assets	301 737

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 782
Shareholder Funds	90 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 540	5 028	5 462	5 915
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		139 478	131 719	142 369	131 889
Creditors		168 393	154 304	142 369	131 889
Fixed Assets	301 737	275 878	275 390	276 126	275 923
Increase From Depreciation Charge For Year Property Plant Equipment			488	434	453
Investment Property		275 000	275 000	275 000	275 000
Investment Property Fair Value Model		275 000	275 000	275 000
Net Current Assets Liabilities	-161 577	-25 233	-18 202	-12 028	-9 136
Other Creditors		28 915	22 585	15 559	10 673
Other Taxation Social Security Payable		5 018	6 248	5 587	4 653
Property Plant Equipment Gross Cost		5 418	5 418	6 588	6 838
Provisions For Liabilities Balance Sheet Subtotal		8 283	8 635	9 042	9 255
Total Additions Including From Business Combinations Property Plant Equipment				1 170	250
Total Assets Less Current Liabilities	140 160	250 645	257 188	264 098	266 787
Trade Creditors Trade Payables		4 391	2 571	4 375	1 156
Trade Debtors Trade Receivables		1 736	875	420
Creditors Due After One Year	50 000
Creditors Due Within One Year	163 510
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve	100 842
Secured Debts	67 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	201 474
Tangible Fixed Assets Cost Or Valuation	302 316
Tangible Fixed Assets Depreciation	579
Tangible Fixed Assets Depreciation Charged In Period	579
Tangible Fixed Assets Increase Decrease From Revaluations	100 842

Company staff

Benjamin M.

Role: Director

Appointed: 18 September 2012

Latest update: 7 December 2023

People with significant control

Ben M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ben M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard T.

Notified on 6 April 2016

Ceased on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Well Being Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Richard T.

Ron L.

People with significant control

Ben M.

Richard T.

Accounts Documents

Company filings

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