Wellgate Business Limited in Barnsley, S71 1UF

Description

Data updated on: 01-11-2023

Wellgate Business Limited is categorised as Private Limited Company, with headquarters in 32 Carlton Road, Barnsley. It's zip code S71 1UF. This business exists since Monday 16th September 2013. The firm's reg. no. is 08691491. This business's declared SIC number is 47110: . Wellgate Business Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-09-16.

With regards to the limited company, the full scope of director's obligations have so far been carried out by Binoy T. who was assigned to lead the company 11 years ago. Since Monday 16th September 2013 Medappillil D., had been fulfilling assigned duties for the following limited company up until the resignation in 2019. Furthermore a different director, namely Abraham J. quit in 2018.

Binoy T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 804	1 904	-1 535

Balance Sheet
Cash Bank On Hand				1 398	-5 127	-3 638	-1 594	-5 065
Current Assets	47 824	48 875	64 077	28 154	20 810	25 748	29 252	17 085
Debtors	3 412			436	437	436	196
Net Assets Liabilities				-12 850	-18 306	-25 041	-29 398	-43 371
Other Debtors					437	436	196
Property Plant Equipment					4 756	3 900	4 140	3 395
Total Inventories				26 320	25 500	28 950	30 650	22 150
Cash Bank In Hand	4 413	2 897
Net Assets Liabilities Including Pension Asset Liability	1 804	1 904	-1 535
Stocks Inventory	40 000	45 978

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 801	1 901
Shareholder Funds	1 804	1 904	-1 535

Other Financial Data
Version Production Software					2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					1 044	1 900	2 810	3 555
Additions Other Than Through Business Combinations Property Plant Equipment					5 800		1 150
Average Number Employees During Period				3	3
Bank Borrowings				11 506	8 569	5 630	1 069	44 324
Creditors				29 498	35 303	49 059	61 721	19 527
Finished Goods Goods For Resale				26 320	25 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 044	856	910	745
Net Current Assets Liabilities	1 804	1 904	18 465	-1 344	-14 493	-23 311	-32 469	-2 442
Other Creditors				16 906	35 303	48 733	61 437	19 212
Property Plant Equipment Gross Cost					5 800	5 800	6 950	6 950
Taxation Social Security Payable				296
Total Assets Less Current Liabilities	1 804	1 904	18 465	-1 344	-9 737	-19 411	-28 329	953
Trade Creditors Trade Payables				12 296
Trade Debtors Trade Receivables				436
Value-added Tax Payable						326	284	315
Creditors Due After One Year			20 000
Creditors Due Within One Year	46 021	46 971	45 612
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3

Company staff

Binoy T.

Role: Director

Appointed: 16 September 2013

Latest update: 11 March 2024

People with significant control

Binoy T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Wellgate Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binoy T.

Medappillil D.

Abraham J.

People with significant control

Binoy T.

Accounts Documents

Company filings

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