Wellington Healthcare (arden) Ltd in Southport, PR8 6QE

Description

Data updated on: 01-11-2023

Wellington Healthcare (arden) Ltd is categorised as Private Limited Company, that is located in 34 Scarisbrick New Road, Southport. The company's located in PR8 6QE. This company has existed nine years on the British market. The company's Companies House Registration Number is 09448243. This enterprise's classified under the NACE and SIC code 87100 meaning Residential nursing care facilities. Sunday 31st July 2022 is the last time when the accounts were reported.

When it comes to the firm, most of director's duties have so far been performed by Audrey T. and Llewellyn R.. Amongst these two executives, Audrey T. has managed firm for the longest time, having become a vital addition to the Management Board nine years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Audrey T. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 994	21 906	49 366	278 147	316 400	590 697	148 034
Current Assets	185 920	429 350	189 021	1 575 026	2 448 910	2 715 564	2 789 426
Debtors	173 926	407 444	139 655	1 296 879	2 132 510	2 124 867	2 641 392
Net Assets Liabilities	8 670	-16 377	39 245	446 427	722 244	1 161 728	510 743
Other Debtors	172 343	400 834	126 393	171 392	186 170	17 083	95 337
Property Plant Equipment		5 682	6 909	41 469	150 097	682 481	770 633

Other Financial Data
Audit Fees Expenses						11 400	12 479
Accrued Liabilities Deferred Income					685 315	1 200 822	856 703
Accumulated Depreciation Impairment Property Plant Equipment		793	2 684	7 366	33 493	103 750	296 665
Additions Other Than Through Business Combinations Property Plant Equipment			3 118	39 242	134 755	602 641	281 067
Administrative Expenses					2 694 432	3 127 391	4 554 107
Amounts Owed By Group Undertakings						163 466	79 060
Amounts Owed To Group Undertakings							52 545
Average Number Employees During Period				251	468	586	620
Balances Amounts Owed By Related Parties						163 466	79 877
Balances Amounts Owed To Related Parties					20 367		183 507
Bank Borrowings					180 000
Bank Borrowings Overdrafts					174 000
Comprehensive Income Expense					275 817	439 484
Corporation Tax Payable	2 143				143 831	49 928
Corporation Tax Recoverable		2 086
Cost Sales					10 589 910	12 102 136	16 928 634
Creditors	177 250	454 705	152 169	1 164 482	174 000	2 176 527	2 979 567
Current Tax For Period					52 989	49 928
Deferred Tax Asset Debtors							111 432
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-24 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					13 388	40 764	-77 120
Depreciation Expense Property Plant Equipment					26 127	70 257	192 915
Depreciation Impairment Expense Property Plant Equipment					26 127	70 257
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					52
Further Item Interest Expense Component Total Interest Expense					783	114	188
Further Item Tax Increase Decrease Component Adjusting Items					705	904	4 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 502 500	19 665 180	18 849 804	20 144 277	18 820 080
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-369 424	-592 693
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					835 631	-7 643
Government Grant Income					140 300	1 389 249	1 072 771
Gross Profit Loss					2 799 670	2 268 432	2 647 507
Group Tax Relief Received Paid							81 559
Increase From Depreciation Charge For Year Property Plant Equipment		793	1 891	4 682	26 127	70 257	192 915
Interest Payable Similar Charges Finance Costs					783	114	188
Net Current Assets Liabilities	8 670	-25 355	36 852	410 544	765 173	539 037	-190 141
Number Shares Issued Fully Paid		100	100
Operating Profit Loss					343 029	530 290	-833 829
Other Creditors	54 249	336 827	85 761	543 703	299 946	343 640	573 212
Other Operating Income Format1					237 791	1 389 249	1 072 771
Other Taxation Social Security Payable	33 228	32 257	16 342	181 020	297 595	197 711	199 883
Par Value Share		1	1
Payments To Related Parties					240 000	804 000	804 000
Pension Other Post-employment Benefit Costs Other Pension Costs					131 356	145 174	170 821
Prepayments Accrued Income					139 639	230 596	363 723
Profit Loss					275 817	439 484	-650 985
Profit Loss On Ordinary Activities Before Tax					342 246	530 176	-834 017
Property Plant Equipment Gross Cost		6 475	9 593	48 835	183 590	786 231	1 067 298
Provisions For Liabilities Balance Sheet Subtotal		-3 296	4 516	5 586	19 026
Social Security Costs					530 723	577 373	634 511
Staff Costs Employee Benefits Expense					8 250 657	9 880 939	11 394 961
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 026	59 790	69 749
Tax Decrease Increase From Effect Revenue Exempt From Taxation						8 499
Tax Expense Credit Applicable Tax Rate					65 027	100 733	-158 463
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-16 643
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						14 350	-24 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					33	-153	4 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities					66 429	90 692	-183 032
Total Additions Including From Business Combinations Property Plant Equipment		6 475
Total Assets Less Current Liabilities	8 670	-19 673	43 761	452 013	915 270	1 221 518	580 492
Total Borrowings					174 000
Total Current Tax Expense Credit						49 928	-81 559
Total Deferred Tax Expense Credit					13 440	40 764	-101 473
Total Operating Lease Payments					2 737	972 595	1 303 994
Trade Creditors Trade Payables	87 630	85 621	50 066	439 759	394 881	384 426	1 297 224
Trade Debtors Trade Receivables	1 583	4 524	13 261	1 125 487	1 946 340	1 713 722	1 991 840
Turnover Revenue					13 389 580	14 370 568	19 576 141
Wages Salaries					7 588 578	9 158 392	10 589 629

Company staff

Audrey T.

Role: Director

Appointed: 19 February 2015

Latest update: 8 March 2024

Llewellyn R.

Role: Director

Appointed: 19 February 2015

Latest update: 8 March 2024

Audrey T.

Role: Secretary

Appointed: 19 February 2015

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Bloomcare Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Scarisbrick New Road, PR8 6QE and was registered as a PSC under the reg no 12741021.

Bloomcare Group Ltd

Address: 34 Scarisbrick New Road, Southport, PR8 6QE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12741021

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Llewellyn R.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Audrey T.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-07-31
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

Wellington Healthcare (arden) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey T.

Llewellyn R.

Audrey T.

People with significant control

Bloomcare Group Ltd

Llewellyn R.

Audrey T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies