Wellmake Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Wellmake came into being in 2002 as a company enlisted under no 04427143, located at NE13 6DS Newcastle Upon Tyne at 32 Brenkley Way, Blezard Business Park. The firm has been in business for twenty two years and its status at the time is active. This enterprise's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. Wellmake Ltd filed its account information for the financial period up to 2022-04-30. The business latest confirmation statement was released on 2023-04-29.

The directors currently appointed by the limited company include: Elizabeth S. assigned to lead the company in 2016, Oliver S. assigned to lead the company in 2015 in November, Elliott S. assigned to lead the company ten years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website. In order to provide support to the directors, this limited company has been utilizing the skillset of Nicholas S. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	532 521	604 163

Balance Sheet
Cash Bank On Hand		571 975	488 517	529 832	521 983	415 679	380 724	393 435	433 858
Current Assets	604 621	702 156	606 347	629 311	636 788	505 019	463 824	496 226	555 750
Debtors	117 760	130 181	117 830	99 479	114 805	89 340	83 100	102 791	121 892
Property Plant Equipment		342	177	9	412	208	930	467	6
Cash Bank In Hand	486 861	571 975
Tangible Fixed Assets	20	342

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	532 421	604 063
Shareholder Funds	532 521	604 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 779	1 944	2 112	2 318	2 522	3 187	3 650	4 111
Acquired Through Business Combinations Property Plant Equipment							1 387
Additions Other Than Through Business Combinations Property Plant Equipment					609
Average Number Employees During Period						6	6	6	6
Corporation Tax Payable		48 498	43 188	37 071	40 543	28 014	13 486	17 070	36 114
Creditors		98 335	114 451	68 085	131 997	62 291	30 691	55 367	69 145
Current Tax For Period		48 498	43 188	37 071
Increase From Depreciation Charge For Year Property Plant Equipment			165	168	206	204	665	463	461
Net Current Assets Liabilities	532 501	603 821	491 896	561 226	504 791	442 728	433 133	440 859	486 605
Number Shares Issued Fully Paid				27	27
Other Creditors		34 887	51 585	87 237	69 603	13 724	10 397	11 679	10 231
Other Taxation Social Security Payable		14 950	19 678	20 283	21 851	20 553	6 808	26 618	22 800
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		2 121	2 121	2 121	2 730	2 730	4 117	4 117
Total Assets Less Current Liabilities	532 521	604 163	492 073	561 235	505 203	442 936	434 063	441 326	486 611
Trade Debtors Trade Receivables		130 181	117 830	99 479	114 805	89 340	83 100	102 791	121 892
Creditors Due Within One Year	72 120	98 335
Number Shares Allotted		6
Share Capital Allotted Called Up Paid	34	6