Wellcreate Limited in Beverley, HU17 0SQ

Description

Data updated on: 01-11-2023

2010 marks the establishment of Wellcreate Limited, the company which is located at Helensgate House Carr Lane, Weel, Beverley. This means it's been fourteen years Wellcreate has existed on the market, as it was registered on 2010-02-25. The company's registration number is 07168702 and the company area code is HU17 0SQ. The enterprise's SIC and NACE codes are 86210 and their NACE code stands for General medical practice activities. 2022-02-28 is the last time when company accounts were reported.

We have a solitary director at present running this firm, specifically David A. who has been doing the director's obligations for fourteen years. For nearly one year Ela S., had been supervising the following firm until the resignation on 2010-02-25. To help the directors in their tasks, this firm has been utilizing the skills of Joanne A. as a secretary since 2014.

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne A. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 609	-2 432	-8 827	-10 504	6 979	10 955

Balance Sheet
Cash Bank On Hand							10 240	25	461	5
Current Assets	6 476	10	342	2 517	24 986	33 400	33 400	2 783	461
Debtors	6 475	0	342	342	17 162	23 160	23 160	2 758
Net Assets Liabilities							10 955	-7 539	-10 472	-6 362	-2 820	-2 372	-805
Other Debtors							16 444	2 757
Property Plant Equipment							3 372	2 820	2 397	1 702	1 447	1 230	5 863
Cash Bank In Hand	1	10		2 175	7 824	10 240
Net Assets Liabilities Including Pension Asset Liability	5 609	-2 432	-8 827	-10 504	6 979	10 955
Tangible Fixed Assets	989	841	715	608	1 594	3 372

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	5 608	-2 433	-8 828	-10 505	6 879	10 855
Shareholder Funds	5 609	-2 432	-8 827	-10 504	6 979	10 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 433	1 843	2 266	2 284	2 539	2 756	2 941
Additions Other Than Through Business Combinations Property Plant Equipment													4 818
Average Number Employees During Period							1	1	2	2	1	1	1
Bank Overdrafts											2	424	756
Creditors							25 244	12 662	13 330	7 779	3 992	3 368	6 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-88		-282
Disposals Property Plant Equipment								-142		-677
Increase From Depreciation Charge For Year Property Plant Equipment								498	423	300	255	217	185
Net Current Assets Liabilities	4 620	-3 273	-9 542	-11 112	5 704	8 156	8 156	-9 879	-12 869	-7 774	-3 992
Other Creditors							23 564	9 284	9 672	7 000	2 336
Other Remaining Borrowings											1 449	380	4 364
Property Plant Equipment Gross Cost							4 805	4 663	4 663	3 986	3 986	3 986	8 804
Provisions For Liabilities Balance Sheet Subtotal							573	480		290	275	234	601
Taxation Social Security Payable									140		887	1 052
Total Assets Less Current Liabilities	5 609	-2 432	-8 827	-10 144	7 298	11 528	11 528	-7 059	-10 472	-6 072	-2 545	-2 138	-204
Total Borrowings											1 451	804	5 120
Trade Creditors Trade Payables							78	1 926	2 022	44	900
Amount Specific Advance Or Credit Directors					6 242	16 444	16 444	2 757
Amount Specific Advance Or Credit Made In Period Directors							119 475	29 322
Amount Specific Advance Or Credit Repaid In Period Directors							-109 273	-43 009
Creditors Due Within One Year Total Current Liabilities	1 856	3 283
Fixed Assets	989	841	715	608	1 594	3 372
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	1 164	1 164	2 432	4 805
Tangible Fixed Assets Depreciation	175	323	449	556	838	1 433
Tangible Fixed Assets Depreciation Charge For Period		148
Creditors Due Within One Year		3 283	9 884	13 269	19 282	25 244
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					319	573
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions					1 268	2 373
Tangible Fixed Assets Depreciation Charged In Period			126	107	282	595

Company staff

Joanne A.

Role: Secretary

Appointed: 16 December 2014

Latest update: 26 January 2024

David A.

Role: Director

Appointed: 25 February 2010

Latest update: 26 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne A.

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Wellcreate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

David A.

Ela S.

People with significant control

David A.

Joanne A.

Accounts Documents

Company filings

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