Wellingstone Ltd in Warrington, WA1 1XL

Description

Data updated on: 01-11-2023

Wellingstone Ltd with the registration number 09127982 has been competing in the field for 10 years. This particular Private Limited Company can be contacted at 54 Horsemarket Street, , Warrington and their post code is WA1 1XL. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-14.

Within the company, the full extent of director's tasks have so far been fulfilled by Wing K. who was appointed in 2020. The company had been controlled by Kwok H. until September 2020. As a follow-up a different director, including Osker H. quit ten years ago.

Wing K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 716	66 090	94 796

Balance Sheet
Cash Bank On Hand			15 907	15 929	34 525	49 729	67 301	77 068
Current Assets	69 875	82 965	100 514	40 147	54 406	60 162	77 233	87 002
Debtors	14 315	19 303	26 335	13 718	9 381	-1 567	-1 568	-1 566
Net Assets Liabilities			94 796	96 082	89 003	51 497	29 368	96 336
Other Debtors				13 718	9 381	-1 566
Property Plant Equipment			48 771	129 925	152 695	139 506	140 134	183 616
Total Inventories			10 200	10 500	10 500	12 000	11 500	11 500
Cash Bank In Hand	50 760	63 533
Intangible Fixed Assets	777
Net Assets Liabilities Including Pension Asset Liability	27 716	66 090	94 796
Stocks Inventory	4 800	9 500
Tangible Fixed Assets	777	32 086

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 715	66 089
Shareholder Funds	27 716	66 090	94 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 406	33 761	58 206	81 395	105 767	138 885
Administrative Expenses					548 606	489 562
Average Number Employees During Period					15	14		12
Bank Borrowings Overdrafts						50 000	48 126	38 333
Corporation Tax Payable				703	5 339	4 907	2 900	5 523
Cost Sales					358 773	248 079
Creditors				59 693	96 192	121 665	161 373	147 656
Fixed Assets	777	32 086	48 771	129 925
Gross Profit Loss					599 432	407 591
Increase From Depreciation Charge For Year Property Plant Equipment				19 355	24 445	23 189	24 372	33 118
Net Current Assets Liabilities	27 094	46 602	60 192	-19 547	-41 786	-61 503	-84 140	-60 654
Operating Profit Loss					50 826	5 679
Other Creditors				55 056	40 549	43 500	86 163	40 938
Other Interest Receivable Similar Income Finance Income					44
Other Operating Income Format1						87 650
Other Taxation Social Security Payable				33 757	38 806	17 324	17 838	52 727
Profit Loss					37 922	-2 506
Profit Loss On Ordinary Activities Before Tax					50 870	5 679
Property Plant Equipment Gross Cost			63 177	163 686	210 901	220 901	245 901	322 501
Provisions For Liabilities Balance Sheet Subtotal			6 417	14 297	21 906	26 506	26 626	26 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 948	8 185
Total Additions Including From Business Combinations Property Plant Equipment				100 509	47 215	10 000	25 000	76 600
Total Assets Less Current Liabilities	27 871	78 688	108 963	110 379	110 909	78 003	55 994	122 962
Trade Creditors Trade Payables				9 776	11 498	5 934	6 346	10 135
Trade Debtors Trade Receivables				-1		-1
Turnover Revenue					958 205	655 670
Amount Specific Advance Or Credit Directors		9 932	663
Amount Specific Advance Or Credit Repaid In Period Directors				663
Accruals Deferred Income		6 181	7 750
Creditors Due Within One Year	42 781	51 915	48 484
Intangible Fixed Assets Additions	914
Intangible Fixed Assets Aggregate Amortisation Impairment	137
Intangible Fixed Assets Amortisation Charged In Period	137
Intangible Fixed Assets Cost Or Valuation	914
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 371	8 162
Provisions For Liabilities Charges	155	6 417	6 417
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		36 971
Tangible Fixed Assets Cost Or Valuation	914	37 885
Tangible Fixed Assets Depreciation	137	5 799
Tangible Fixed Assets Depreciation Charged In Period		5 662

Company staff

Wing K.

Role: Director

Appointed: 09 March 2020

Latest update: 9 April 2024

Wing S.

Role: Secretary

Appointed: 09 September 2014

Resigned: 25 April 2015

Latest update: 9 April 2024

Kwok H.

Role: Director

Appointed: 16 July 2014

Resigned: 08 September 2020

Latest update: 9 April 2024

Osker H.

Role: Director

Appointed: 14 July 2014

Resigned: 17 July 2014

Latest update: 9 April 2024

People with significant control

Wing K.

Notified on 8 September 2020

Nature of control:

over 3/4 of shares

Kwok H.

Notified on 6 April 2016

Ceased on 8 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 May 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Wellingstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wing K.

Wing S.

Kwok H.

Osker H.

People with significant control

Wing K.

Kwok H.

Accounts Documents

Company filings

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