Wellplay Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Situated at Portland House, Kettering NN15 7HH Wellplay Limited is categorised as a Private Limited Company registered under the 02857600 registration number. The company was established 31 years ago. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. September 30, 2021 is the last time when the company accounts were filed.

Harold F. and Madeleine F. are listed as enterprise's directors and have been doing everything they can to help the company since 1994-11-30. Additionally, the managing director's duties are regularly aided with by a secretary - Madeleine F., who was chosen by the following business 31 years ago.

Executives with significant control over the firm are: Harold F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Madeleine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	14 996	42 239	41 448

Balance Sheet
Cash Bank In Hand	35 006	56 265	55 674
Cash Bank On Hand			55 674	89 462	119 042	20 158	29 060	2 631	9 878
Current Assets	386 932	385 297	59 839	119 824	138 158	83 753	107 944	67 115	9 878
Debtors	351 926	329 032	4 165	30 362	19 116	63 595	78 884	64 484
Net Assets Liabilities			41 448	81 106
Net Assets Liabilities Including Pension Asset Liability	14 996	42 239	41 448
Other Debtors				1 166	1 236	206	284	284
Property Plant Equipment			3 897	3 312	2 816	2 393	2 034	1 729
Tangible Fixed Assets	4 582	4 585	3 897

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 896	42 139	41 348
Shareholder Funds	14 996	42 239	41 448

Other Financial Data
Accrued Liabilities Deferred Income			950	1 150
Accumulated Depreciation Impairment Property Plant Equipment			16 428	17 013	17 509	17 932	18 291	18 596
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			11 790	20 824
Creditors			21 623	42 030	102 803	67 223	97 128	61 888	9 778
Creditors Due Within One Year	375 772	346 866	21 623
Debtors Due After One Year	-300 000
Increase From Depreciation Charge For Year Property Plant Equipment				585	496	423	359	305	507
Net Current Assets Liabilities	11 160	38 431	38 216	77 794	35 355	16 530	10 816	5 227	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				14 251	81 254	45 316	85 136	47 338	5 404
Other Taxation Social Security Payable				24 158	18 329	16 813	10 534	12 721	3 710
Par Value Share		1	1		1	1
Prepayments			1 165	1 166
Property Plant Equipment Gross Cost			20 325	20 325	20 325	20 325	20 325	20 325
Provisions For Liabilities Balance Sheet Subtotal			665
Provisions For Liabilities Charges	746	777	665
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	19 526	20 325
Tangible Fixed Assets Depreciation	14 944	15 740	16 428
Tangible Fixed Assets Depreciation Charged In Period		796	688
Total Assets Less Current Liabilities	15 742	43 016	42 113	81 106	38 171	18 923	12 850	6 956	100
Trade Creditors Trade Payables			4 524	3 621	3 220	5 094	1 458	1 829	664
Trade Debtors Trade Receivables			3 000	29 196	17 880	63 389	78 600	64 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 103
Disposals Property Plant Equipment									21 552
Total Additions Including From Business Combinations Property Plant Equipment									1 227