Wellington Square Natural Health Ltd in East Sussex, TN34 3ES

Description

Data updated on: 01-11-2023

Wellington Square Natural Health Ltd with the registration number 06235959 has been competing in the field for seventeen years. The Private Limited Company can be found at 106 High Street, Hastings, East Sussex and its area code is TN34 3ES. This enterprise's SIC and NACE codes are 96040 and has the NACE code: Physical well-being activities. Wellington Square Natural Health Limited filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-05-02.

Current directors registered by the company are as follow: Craig S. formally appointed in 2007 in May and Josephine S. formally appointed seventeen years ago. Moreover, the director's assignments are constantly assisted with by a secretary - Josephine S., who was appointed by the company seventeen years ago.

Executives who have control over the firm are as follows: Craig S. owns 1/2 or less of company shares. Josephine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-318 098	-323 681	-336 107	-351 719

Balance Sheet
Cash Bank On Hand					2 606	1 007	46	1 485	928	10 100	12 660	1 827
Current Assets	10 355	16 496	19 891	11 031	2 606	6 616	4 497	12 429	4 061	11 885	13 415	1 827
Debtors	8 167	13 076	15 442	7 467		5 609	4 451	10 944	3 133	1 785	755
Net Assets Liabilities					-352 793	-359 775	-281 624	-284 529	-302 518	-322 896	-328 247	-338 926
Other Debtors								2 642	1 350	1 659
Property Plant Equipment					83 513	75 197	66 471	58 969	51 968	44 932	37 253	29 720
Cash Bank In Hand	85	570	3 393	2 686	2 606
Net Assets Liabilities Including Pension Asset Liability	-318 098	-323 681	-336 107	-351 719	-352 793
Stocks Inventory	2 103	2 850	1 056	878
Tangible Fixed Assets	131 468	117 287	104 600	93 583	83 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-318 198	-323 781	-336 207	-351 819	-352 893
Shareholder Funds	-318 098	-323 681	-336 107	-351 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 282	189 788	198 600	207 131	215 411	223 846	231 964	239 747
Additions Other Than Through Business Combinations Property Plant Equipment						1 190	86	1 029	1 279	1 399	439	250
Amounts Owed To Group Undertakings Participating Interests					79 289	79 289						6 500
Average Number Employees During Period							1	1	5	5	3	3
Bank Borrowings					304 068	304 068	292 236	305 648	305 648	305 648	305 648	305 648
Bank Overdrafts					55 105	51 633	51 462	37 599	37 599	37 599	37 599	29 235
Creditors					55 555	57 191	60 356	50 279	52 899	44 065	53 767	51 325
Finance Lease Liabilities Present Value Total										25 500	19 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 506	8 812	8 531	8 280	8 435	8 118	7 783
Net Current Assets Liabilities	-79 266	-68 202	-67 941	-53 020	-52 949	-50 575	-55 859	-37 850	-48 838	-32 180	-40 352	-49 498
Other Creditors					450	450	2 327	7 985	12 809	5 765	5 706	7 867
Other Taxation Social Security Payable							439	478	538		268
Property Plant Equipment Gross Cost					263 795	264 985	265 071	266 100	267 379	268 778	269 217	269 467
Total Assets Less Current Liabilities	52 202	49 085	36 659	40 563	30 564	24 622	10 612	21 119	3 130	12 752	-3 099	-19 778
Trade Creditors Trade Payables						5 108	6 128	4 217	1 953	701	4 194	1 723
Trade Debtors Trade Receivables						5 609	4 451	8 302	1 783	126	755
Creditors Due After One Year	370 300	372 766	372 766	392 282	383 357
Creditors Due Within One Year	89 621	84 698	87 832	64 051	55 555
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		561		212
Tangible Fixed Assets Cost Or Valuation	263 022	263 583	263 583	263 795	263 795
Tangible Fixed Assets Depreciation	131 554	146 296	158 983	170 212	180 282
Tangible Fixed Assets Depreciation Charged In Period		14 742	12 687	11 229	10 070
Capital Employed				-351 719	-352 793

Company staff

Craig S.

Role: Director

Appointed: 03 May 2007

Latest update: 19 February 2024

Josephine S.

Role: Director

Appointed: 03 May 2007

Latest update: 19 February 2024

Josephine S.

Role: Secretary

Appointed: 03 May 2007

Latest update: 19 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josephine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Wellington Square Natural Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Josephine S.

Josephine S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig S.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Wellington Square Natural Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Josephine S.

Josephine S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig S.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013