Wellbeing (keynsham) Limited in Kirkcaldy, KY1 1HB

Description

Data updated on: 01-11-2023

Wellbeing (keynsham) has been on the market for at least eleven years. Started under no. SC442208, it is registered as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 31 Townsend Place, KY1 1HB Kirkcaldy. This firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022/02/28 is the last time when company accounts were filed.

According to this specific firm's executives data, since 2013-02-07 there have been two directors: Frederick G. and Mark H.. What is more, the director's duties are often aided with by a secretary - Mark H., who was officially appointed by the following company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 485	19 109	16 904	6 035	2 745	28 434	29 880	48 356
Current Assets	152 494	127 064	132 896	124 951	98 992	197 150	180 529	165 092
Debtors	106 823	77 461	79 676	86 202	64 143	131 135	119 402	88 996
Net Assets Liabilities			-134 525	-186 412	-218 689	-208 124	-191 691	-190 815
Other Debtors	28 576	17 009	12 574	13 147	17 515	15 314	15 494	17 944
Property Plant Equipment	54 462	46 877	43 377	37 179	31 171	25 729	42 167	39 690
Total Inventories	34 186	30 494	36 316	32 714	32 104	37 581	31 247	27 740

Other Financial Data
Accrued Liabilities	4 000	6 675	4 985	6 655	6 585	13 621	7 109	3 091
Accumulated Amortisation Impairment Intangible Assets	917	1 417	1 917	2 417	2 917	3 417	3 917	4 417
Accumulated Depreciation Impairment Property Plant Equipment	20 133	27 718	34 561	40 759	46 767	52 826	59 906	68 527
Additions Other Than Through Business Combinations Property Plant Equipment						617	23 518	6 144
Average Number Employees During Period	6	6	8	8	7	13	13	11
Bank Borrowings						42 500	32 892	23 205
Creditors	313 625	299 328	318 881	356 125	355 935	42 500	32 892	23 205
Fixed Assets	63 545	55 460	51 460	44 762	38 254	32 312	48 250	45 273
Increase From Amortisation Charge For Year Intangible Assets		500		500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		7 585		6 198	6 008	6 059	7 080	8 621
Intangible Assets	9 083	8 583	8 083	7 583	7 083	6 583	6 083	5 583
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-161 131	-172 264	-185 985	-231 174	-256 943	-197 936	-207 049	-212 883
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	750	750	228 933	243 131	223 236	267 945	254 771	165 860
Other Remaining Borrowings					22 620			86 195
Par Value Share				1	1	1	1	1
Prepayments			3 136	4 759	2 918	2 963	2 888	4 546
Property Plant Equipment Gross Cost	74 595		77 938	77 938	77 938	78 555	102 073	108 217
Taxation Social Security Payable			1 541	1 437	2 202	2 708	2 550	116
Total Assets Less Current Liabilities	-97 586	-116 804			-218 689	-165 624	-158 799	-167 610
Total Borrowings					22 620	42 500	32 892	23 205
Trade Creditors Trade Payables	81 136	74 751	83 422	104 902	101 292	103 312	113 148	112 713
Trade Debtors Trade Receivables	78 247	60 452	63 966	68 296	43 710	112 858	101 020	66 506
Corporation Tax Payable	887
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 445	19 230
Other Taxation Social Security Payable	1 399	2 152

Company staff

Frederick G.

Role: Director

Appointed: 07 February 2013

Latest update: 23 February 2024

Mark H.

Role: Director

Appointed: 07 February 2013

Latest update: 23 February 2024

Mark H.

Role: Secretary

Appointed: 07 February 2013

Latest update: 23 February 2024

People with significant control

The companies that control the firm are as follows: Wellbeing Pharmacies Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Kirkcaldy at Townsend Place, KY1 1HB and was registered as a PSC under the registration number Sc332091. Maf Pharma Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Kirkcaldy at Townsend Place, KY1 1HB and was registered as a PSC under the registration number Sc361174.

Wellbeing Pharmacies Limited

Address: 31 Townsend Place, Kirkcaldy, KY1 1HB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc332091

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maf Pharma Limited

Address: 31 Townsend Place, Kirkcaldy, KY1 1HB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc361174

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Wellbeing (keynsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick G.

Mark H.

Mark H.

People with significant control

Wellbeing Pharmacies Limited

Maf Pharma Limited

Accounts Documents

Company filings

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