Wellbeing Clinics (UK) Limited in Derby, DE1 1UR

Description

Data updated on: 01-11-2023

Wellbeing Clinics (UK) Limited with Companies House Reg No. 03895190 has been in this business field for 25 years. This Private Limited Company is officially located at 1 Wentworth House, Vernon Gate in Derby and its zip code is DE1 1UR. This enterprise's declared SIC number is 86900 which stands for Other human health activities. 2022-03-31 is the last time account status updates were reported.

6 transactions have been registered in 2014 with a sum total of £3,900. In 2013 there was a similar number of transactions (exactly 15) that added up to £11,760. The Council conducted 12 transactions in 2012, this added up to £13,980. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 36 transactions and issued invoices for £31,440. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Hire Of Rooms and Contractors.

The information about this particular company's management shows there are two directors: Richard N. and Ian R. who became a part of the team on 1999-12-16. In order to support the directors in their duties, this particular company has been utilizing the expertise of Ian R. as a secretary since 1999.

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	5 337	1 784	12 812	20 773	36 002

Balance Sheet
Cash Bank In Hand	17 648	3 148	10 602	15 498	32 213
Cash Bank On Hand					32 213	11 789	12 263	8 038	19 371	56 696	14 554	1 609
Current Assets	108 932	106 263	126 681	141 622	164 214	156 017	157 317	161 560	180 761	186 137	161 524	118 817
Debtors	91 284	103 115	116 079	126 124	132 001	144 228	145 054	153 522	161 390	129 441	146 970	117 208
Property Plant Equipment					3 318	16 923	12 984	10 579	115 340	87 754	67 964	58 819
Tangible Fixed Assets	663	497	373	3 570	3 318
Net Assets Liabilities								142 792	79 702	40 704	28 289	13 678

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 137	1 584	12 612	20 573	35 802
Shareholder Funds	5 337	1 784	12 812	20 773	36 002

Other Financial Data
Accrued Liabilities					18 733	17 581	5 240	4 173	5 200	8 421	7 818	8 070
Accumulated Depreciation Impairment Property Plant Equipment					11 135	17 602	22 906	26 436	62 891	92 206	115 341	135 540
Average Number Employees During Period					5	5	5	6	5	6	6	6
Corporation Tax Payable					19 050	17 777	19 364	18 735		14 624	19 398	16 983
Creditors					131 530	82 227	30 974	29 347	123 354	123 089	88 080	51 150
Creditors Due Within One Year	104 258	104 976	114 242	124 419	131 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases					473	473
Increase From Depreciation Charge For Year Property Plant Equipment						6 467	5 304	3 530	36 455	29 315	23 135	20 199
Net Current Assets Liabilities	4 674	1 287	12 439	17 203	32 684	73 790	126 343	132 213	109 631	92 712	61 405	21 009
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					85	124	206	199	28	396	290	401
Par Value Share		1	1	1	1
Prepayments					682	719
Property Plant Equipment Gross Cost					14 453	34 525	35 890	37 015	178 231	179 960	183 305	194 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 683	1 307
Tangible Fixed Assets Cost Or Valuation	23 106	23 106	9 463	13 146	14 453
Tangible Fixed Assets Depreciation	22 443	22 609	9 090	9 576	11 135
Tangible Fixed Assets Depreciation Charged In Period		166	124	486	1 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 643
Tangible Fixed Assets Disposals			13 643
Total Additions Including From Business Combinations Property Plant Equipment						20 072	1 365	1 125	141 216	1 729	3 345	11 054
Total Assets Less Current Liabilities	5 337	1 784	12 812	20 773	36 002	90 713	139 327	142 792	224 971	180 466	129 369	79 828
Trade Debtors Trade Receivables					1 174	6 505	3 033	5 424	853	420	1 125	5 914
Additional Provisions Increase From New Provisions Recognised												2 000
Bank Borrowings									150 694	152 452
Bank Borrowings Overdrafts									27 340	5 000	35 300	36 927
Corporation Tax Recoverable									15 701
Other Creditors											797	841
Provisions									21 915	16 673	13 000	15 000
Provisions For Liabilities Balance Sheet Subtotal									21 915	16 673	13 000	15 000

Company staff

Richard N.

Role: Director

Appointed: 16 December 1999

Latest update: 30 January 2024

Ian R.

Role: Director

Appointed: 16 December 1999

Latest update: 30 January 2024

Ian R.

Role: Secretary

Appointed: 16 December 1999

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Ian R. has 1/2 or less of voting rights. Richard N. has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Richard N.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 November 2015
Date Approval Accounts	11 November 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	6	£ 3 900.00
2014-02-19	5100100577		£ 800.00	Goods Received/invoice Rec'd A/c
2014-06-10	5100022424		£ 800.00	Goods Received/invoice Rec'd A/c
2014-03-14	5100109946		£ 600.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	15	£ 11 760.00
2013-01-18	5100065546		£ 1 300.00	Goods Received/invoice Rec'd A/c
2013-03-01	5100073061		£ 1 240.00	Goods Received/invoice Rec'd A/c
2013-03-28	5100080131		£ 1 240.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	12	£ 13 980.00
2012-08-16	5100022725		£ 1 500.00	Hire Of Rooms
2012-04-26	5100003288		£ 1 400.00	Contractors
2012-04-19	5100002342		£ 1 360.00	Contractors
2011	Derbyshire County Council	3	£ 1 800.00
2011-10-27	5100027523		£ 660.00	Contractors
2011-09-21	5100023193		£ 600.00	Contractors
2011-10-12	5100026547		£ 540.00	Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 900.00

2014-02-19

5100100577

£ 800.00

Goods Received/invoice Rec'd A/c

2014-06-10

5100022424

£ 800.00

Goods Received/invoice Rec'd A/c

2014-03-14

5100109946

£ 600.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 11 760.00

2013-01-18

5100065546

£ 1 300.00

Goods Received/invoice Rec'd A/c

2013-03-01

5100073061

£ 1 240.00

Goods Received/invoice Rec'd A/c

2013-03-28

5100080131

£ 1 240.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 13 980.00

2012-08-16

5100022725

£ 1 500.00

Hire Of Rooms

2012-04-26

5100003288

£ 1 400.00

Contractors

2012-04-19

5100002342

£ 1 360.00

Contractors

2011

Derbyshire County Council

£ 1 800.00

2011-10-27

5100027523

£ 660.00

Contractors

2011-09-21

5100023193

£ 600.00

Contractors

2011-10-12

5100026547

£ 540.00

Contractors

Wellbeing Clinics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Ian R.

Ian R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian R.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Wellbeing Clinics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Ian R.

Ian R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian R.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016