Wellbeing Property Limited in Derby, DE1 1UR

Description

Data updated on: 01-11-2023

Wellbeing Property came into being in 2000 as a company enlisted under no 03917196, located at DE1 1UR Derby at 1 Wentworth House. This company has been in business for twenty four years and its last known status is active. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Richard N. and Ian R. are the firm's directors and have been expanding the company since 2000. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Richard N. as a secretary since February 2000.

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

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	-4 453	-12 951	110 605	106 217	106 515

Balance Sheet
Cash Bank In Hand	1 018	11	301	1 294	671
Cash Bank On Hand					671	719	179	451	4 077	8 854	13 237	516
Current Assets	2 989	1 527	2 024	2 813	2 247	1 904	1 532	1 662	5 264	10 003	14 075	986
Debtors	992	764	840	596	350	350	350	375	350	350	420	470
Net Assets Liabilities					106 515	106 275	107 955	129 722	156 643	173 711	173 723	245 914
Net Assets Liabilities Including Pension Asset Liability	-4 453	-12 951	110 605	106 217	106 515
Other Debtors								25
Property Plant Equipment					2 680	2 010	1 510	1 136	13 326	9 998	7 494	5 618
Stocks Inventory	979	752	883	923	1 226
Tangible Fixed Assets	157 810	154 876	4 768	3 576	2 680
Total Inventories					1 225	835	1 003	836	837	799	418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 455	-12 953	20 914	16 526	16 824
Shareholder Funds	-4 453	-12 951	110 605	106 217	106 515

Other Financial Data
Accrued Liabilities					1 030	1 055	1 075	1 075	1 075	1 150	1 302	1 392
Accumulated Depreciation Impairment Property Plant Equipment					82 748	83 418	83 918	84 292	23 972	27 300	29 804	31 680
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					47 203	39 575	31 775	23 903	15 816	11 770
Bank Borrowings Overdrafts					7 558	7 731	7 908	8 087	8 271	8 253
Creditors					39 645	31 844	23 867	15 816	7 545	3 517	147 846	116 940
Creditors Due After One Year	67 870	61 822	54 595	47 206	39 646
Creditors Due Within One Year	97 382	107 532	121 592	132 966	138 766
Fixed Assets		154 876	284 768	283 576	282 680	282 010	281 510	301 136	313 326	309 998	307 494	380 618
Increase From Depreciation Charge For Year Property Plant Equipment						670	500	374	4 675	3 328	2 504	1 876
Investment Property					280 000	280 000	280 000	300 000	300 000	300 000	300 000	375 000
Investment Property Fair Value Model					280 000	280 000	280 000	300 000	300 000	300 000	300 000	375 000
Net Current Assets Liabilities	-94 393	-106 005	-119 568	-130 153	-136 520	-143 891	-149 688	-155 598	-149 138	-132 770	-133 771	-115 954
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					32	4	216		220	318	109	75
Par Value Share		1	1	1	1
Prepayments					350	350	350	350	350	350	420	470
Profit Loss								21 767	26 921	17 068		72 191
Property Plant Equipment Gross Cost					85 428	85 428	85 428	85 428	37 298	37 298	37 298
Revaluation Reserve			89 689	89 689	89 689
Secured Debts	80 919	68 887	61 820	54 596	47 204
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 785
Tangible Fixed Assets Cost Or Valuation	272 954	275 739	85 428	85 428
Tangible Fixed Assets Depreciation	115 144	120 863	80 660	81 852	82 748
Tangible Fixed Assets Depreciation Charged In Period		5 719	1 589	1 192	896
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-41 792
Tangible Fixed Assets Increase Decrease From Revaluations			131 481
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-190 311
Total Assets Less Current Liabilities	63 417	48 871	165 200	153 423	146 161	138 119	131 822	145 538	164 188	177 228	173 723	264 664
Additional Provisions Increase From New Provisions Recognised												18 750
Corporation Tax Payable										4 031	590	4 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 995
Disposals Property Plant Equipment									65 721
Provisions												18 750
Provisions For Liabilities Balance Sheet Subtotal												18 750
Total Additions Including From Business Combinations Property Plant Equipment									17 591

Company staff

Richard N.

Role: Director

Appointed: 01 February 2000

Latest update: 4 March 2024

Richard N.

Role: Secretary

Appointed: 01 February 2000

Latest update: 4 March 2024

Ian R.

Role: Director

Appointed: 01 February 2000

Latest update: 4 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
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 2014
Annual Accounts 11 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Wellbeing Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Richard N.

Ian R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian R.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wellbeing Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Richard N.

Ian R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian R.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015