Wellington Healthcare Limited in Southport, PR8 6QE

Description

Data updated on: 01-11-2023

Wellington Healthcare has been operating in this business field for at least seventeen years. Established under number 06377726, it is listed as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: 34 Scarisbrick New Road, PR8 6QE Southport. This firm's declared SIC number is 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. 2022-07-31 is the last time when company accounts were reported.

In this particular limited company, many of director's duties have so far been met by Llewellyn R. and Audrey T.. Amongst these two people, Llewellyn R. has been with the limited company for the longest time, having become a member of officers' team on 2007.

The companies with significant control over this firm are: 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	100	100	100	-108 054	-223 793

Balance Sheet
Cash Bank On Hand							10 202	4 949	21 040
Current Assets			100	7 186	55 066	135 566	97 348	90 662	83 112
Debtors			100	6 531	48 784		87 146	85 713	62 072
Net Assets Liabilities					-223 793	-93 054	-34 080	-31 049	-12 452
Other Debtors							19 388	38 980	31 499
Property Plant Equipment							6 229	3 289	7 823
Cash Bank In Hand	100	100		655	6 282
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-108 054
Tangible Fixed Assets				13 206	11 686

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-108 154	-223 893
Shareholder Funds	100	100	100	-108 054	-223 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 390	5 176	6 493
Accumulated Depreciation Impairment Property Plant Equipment							14 057	18 202	20 335
Additions Other Than Through Business Combinations Property Plant Equipment								1 204	6 668
Average Number Employees During Period								25	25
Creditors					287 155	232 897	131 836	125 000	106 247
Fixed Assets				13 206	11 686	9 453	6 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 785
Increase From Depreciation Charge For Year Property Plant Equipment								4 144	2 133
Net Current Assets Liabilities			100	-17 873	-235 479	-97 331	-34 488	-34 338	-23 135
Other Creditors							110 189	89 919	90 801
Other Taxation Social Security Payable							6 898	6 358	5 191
Property Plant Equipment Gross Cost							20 286	21 490	28 158
Provisions For Liabilities Balance Sheet Subtotal									-2 860
Total Assets Less Current Liabilities			100	-108 054	-223 793	-87 878	-28 259	-31 049	-15 312
Trade Creditors Trade Payables							14 749	28 723	10 255
Trade Debtors Trade Receivables							66 380	46 733	30 573
Creditors Due Within One Year				25 059	290 545
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Creditors Due After One Year				103 387
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				16 507
Tangible Fixed Assets Cost Or Valuation				16 507
Tangible Fixed Assets Depreciation				3 301
Tangible Fixed Assets Depreciation Charged In Period				3 301

Company staff

Llewellyn R.

Role: Director

Appointed: 21 September 2007

Latest update: 22 April 2024

Llewellyn R.

Role: Secretary

Appointed: 21 September 2007

Latest update: 22 April 2024

Audrey T.

Role: Director

Appointed: 21 September 2007

Latest update: 22 April 2024

People with significant control

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

Audrey T.

Notified on 30 April 2021

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Llewellyn R.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 29 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	29 June 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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

Wellington Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llewellyn R.

Llewellyn R.

Audrey T.

People with significant control

Bloomcare Group Ltd

Audrey T.

Llewellyn R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies