Wellpine Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Wellpine Limited was set up as Private Limited Company, that is located in 15 Palace Street, Norwich. The main office's located in NR3 1RT. The firm 's been thirty nine years on the British market. The company's registered no. is 01884048. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. 2022-09-30 is the last time the accounts were filed.

Currently, the directors enumerated by the following business are as follow: Amanda W. formally appointed twenty seven years ago, Andrew W. formally appointed in 1991 in December and Paul W. formally appointed in 1991 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 696	99 541	116 159	220 752	219 812	378 427

Balance Sheet
Cash Bank On Hand						277	47 785	71 938		117 061	52 432	95 281
Current Assets	2 159 286	1 851 264	1 751 203	1 834 559	2 046 774	2 079 326	1 542 004	1 525 016	1 483 970	2 383 355	2 280 300	2 304 549
Debtors	146 031	234 199	144 417	144 554	80 171	488 413	10 583	3 931	34 823	43 426	5 000	5 000
Net Assets Liabilities						378 427	311 058	436 658	478 431	501 112	489 008	520 268
Other Debtors	119 991	212 849				187 875	10 583	3 931	34 823	43 426
Property Plant Equipment										1 178	883	662
Total Inventories						1 590 636	1 483 636	1 449 147	1 449 147	2 222 868	2 222 868
Cash Bank In Hand		10 282	3	49 222	3	277
Net Assets Liabilities Including Pension Asset Liability	-27 696	99 541	116 159	220 752	219 812	378 427
Stocks Inventory	2 013 255	1 606 783	1 606 783	1 640 783	1 966 600	1 590 636
Trade Debtors	12 480	21 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 796	99 441	116 059	220 652	219 712	378 327
Shareholder Funds	-27 696	99 541	116 159	220 752	219 812	378 427

Other Financial Data
Secured Debts	700 031	671 917	1 060 513	1 068 008	1 289 284	1 138 431
Accumulated Depreciation Impairment Property Plant Equipment										51	346	567
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts						34 492	42 799	29 122	37 979	1 161 256	1 131 726	1 128 260
Corporation Tax Payable									101 454	77 472	89 112	100 009
Creditors						1 103 939	757 529	648 844	627 713	1 161 256	1 131 726	1 128 260
Increase From Depreciation Charge For Year Property Plant Equipment										51	295	221
Net Current Assets Liabilities	668 801	771 458	1 032 767	1 135 104	1 358 464	1 482 366	1 068 587	1 085 502	1 106 144	1 661 414	1 620 019	1 647 992
Other Creditors						477 685	370 650	315 851	236 599	631 046	559 568	543 388
Property Plant Equipment Gross Cost										1 229	1 229
Provisions For Liabilities Balance Sheet Subtotal										224	168	126
Total Additions Including From Business Combinations Property Plant Equipment										1 229
Total Assets Less Current Liabilities	672 335	771 458	1 032 767	1 135 104	1 358 464	1 482 366	1 068 587	1 085 502	1 106 144	1 662 592	1 620 902	1 648 654
Trade Creditors Trade Payables						2 160	2 394	2 886	1 794	500
Trade Debtors Trade Receivables						300 538					5 000	5 000
Amount Specific Advance Or Credit Directors					44 801	111 729			17 484
Amount Specific Advance Or Credit Made In Period Directors						66 928	58 922		17 484
Amount Specific Advance Or Credit Repaid In Period Directors						10 240	170 651
Bank Borrowings						1 138 431	800 328	677 966	649 695
Bank Overdrafts									15 997
Creditors Due After One Year		671 917	916 608	914 352	1 138 652	1 103 939
Creditors Due Within One Year		1 079 806	718 436	699 455	688 310	596 960
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						82 623	57 574	91 655	101 454
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Borrowings								677 966	665 692
Advances Credits Directors					44 801	111 729
Advances Credits Made In Period Directors					58 451
Advances Credits Repaid In Period Directors					13 650
Bank Borrowings Overdrafts Unsecured		-1 726 361	-1 060 513
Bank Loans Overdrafts After One Year	700 031	671 917
Creditors Due After One Year Total Noncurrent Liabilities	700 031	671 917
Creditors Due Within One Year Total Current Liabilities	1 490 485	1 079 806
Fixed Assets	3 534
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Other Creditors Due Within One Year	1 464 570	1 056 554
Prepayments Accrued Income Current Asset	13 560
Taxation Social Security Due Within One Year	13 652	11 377
Total Investments Fixed Assets	3 534
Trade Creditors Within One Year	12 263	11 875

Company staff

Amanda W.

Role: Director

Appointed: 01 February 1997

Latest update: 4 April 2024

Andrew W.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

Paul W.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

People with significant control

Andrew W.

Notified on 18 March 2020

Ceased on 22 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 18 March 2020

Ceased on 22 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The K H Watson 2003 Settlement

Address: 15 Palace Street, Norwich, Norfolk, NR3 1RT, England

Legal authority Trust

Legal form Trust

Notified on 31 December 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23/12/2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Wellpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Andrew W.

Paul W.

Caroline W.

Kenneth W.

People with significant control

Andrew W.

Paul W.

The K H Watson 2003 Settlement

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Wellpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Andrew W.

Paul W.

Caroline W.

Kenneth W.

People with significant control

Andrew W.

Paul W.

The K H Watson 2003 Settlement

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014