Wellsprings Holistic Clinic Limited in Clitheroe, BB7 9HR

Description

Data updated on: 01-11-2023

04888072 is the registration number assigned to Wellsprings Holistic Clinic Limited. The company was registered as a Private Limited Company on 2003-09-04. The company has been operating in this business for 21 years. The company could be found at 1 Chapel School, St. Nicholas Avenue Sabden in Clitheroe. The office's post code assigned to this address is BB7 9HR. This company's principal business activity number is 86900 and has the NACE code: Other human health activities. Wellsprings Holistic Clinic Ltd released its account information for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was filed on 31st October 2022.

The info we posses that details the company's personnel suggests that there are two directors: Simon D. and Catherine D. who became the part of the company on 2015-09-30 and 2015-09-10.

Catherine D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						15 638	12 558	14 041	24 261	17 451	28 702	15 089	13 536
Current Assets		100	37 739	16 990	16 990	39 759	31 206	41 414	50 605	47 662	61 511	60 442	63 931
Debtors			970	2 920	2 920	11 428	2 522	5 653	5 054	5 437	3 946	5 037	7 819
Net Assets Liabilities						10 556	644	4 602	14 724	13 874	15 771	30 026	42 070
Other Debtors						11 031	280	244	694	561	117	117	1 353
Property Plant Equipment						6 637	4 453	3 767	1 132	20 758	15 655	8 046	32 506
Total Inventories						12 693	16 126	21 720	21 290	24 774	28 863	40 316	42 576
Cash Bank In Hand	100	100	10 519	6 450	6 450	15 638
Intangible Fixed Assets			40 000	30 000	30 000	98 865
Net Assets Liabilities Including Pension Asset Liability	100	100	2 423	16 519	16 519	10 556
Stocks Inventory			26 250	7 620	7 620	12 693
Tangible Fixed Assets			2 221	1 881	1 881	6 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			2 323	16 419	16 419	10 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 985	43 970	56 955	69 940	82 925	95 910	108 895	121 880
Accumulated Depreciation Impairment Property Plant Equipment						3 713	5 897	7 719	10 354	16 191	24 139	32 413	24 178
Additions Other Than Through Business Combinations Property Plant Equipment								1 136		25 463	2 845	666	31 500
Administrative Expenses											49 989	56 829
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						102 151	90 271	68 543	49 664	56 757	36 900
Bank Overdrafts						13 400	13 400	13 400	13 400	9 981	12 131
Corporation Tax Payable						3 817	3 817	6 437
Cost Sales											121 396	110 062
Creditors						32 554	30 624	44 931	47 259	44 714	58 435	59 417	62 337
Dividends Paid											12 000	12 000
Fixed Assets			42 221	31 881	31 881	105 502	90 333	76 662	61 042	67 683	49 595	29 001	40 476
Gross Profit Loss											72 773	94 139
Increase From Amortisation Charge For Year Intangible Assets							12 985	12 985	12 985	12 985	12 985	12 985	12 985
Increase From Depreciation Charge For Year Property Plant Equipment							2 184	1 822	2 635	5 837	7 948	8 275	3 858
Intangible Assets						98 865	85 880	72 895	59 910	46 925	33 940	20 955	7 970
Intangible Assets Gross Cost						129 850	129 850	129 850	129 850	129 850	129 850	129 850	129 850
Interest Payable Similar Charges Finance Costs											1 351	68
Net Current Assets Liabilities		100	-39 798	-15 362	-15 362	12 518	582	-3 517	3 346	2 948	3 076	1 025	1 594
Operating Profit Loss											22 784	37 310
Other Creditors						313	646	8 275	8 334	16 487	16 674	36 745	44 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 093
Other Disposals Property Plant Equipment													15 275
Other Interest Receivable Similar Income Finance Income											2	2
Other Taxation Social Security Payable						2 831	2 214	3 824
Profit Loss											13 897	26 255
Profit Loss On Ordinary Activities Before Tax											21 435	37 244
Property Plant Equipment Gross Cost						10 350	10 350	11 486	11 486	36 949	39 794	40 460	56 684
Taxation Social Security Payable								10 261	13 965	5 890	15 991	17 326	1 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 538	10 989
Total Assets Less Current Liabilities				16 519		118 020	90 915	73 145	64 388	70 631	52 671	30 026
Trade Creditors Trade Payables						12 193	10 547	12 995	11 560	12 356	13 639	5 346	15 827
Trade Debtors Trade Receivables						397	2 242	5 409	4 360	4 876	3 829	4 920	6 466
Turnover Revenue											194 169	204 201
Capital Employed	100	100	2 423	16 519	16 519	10 556
Creditors Due After One Year						107 464
Creditors Due Within One Year			77 537	32 352	32 352	27 241
Intangible Fixed Assets Additions			50 000			79 850
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000		20 000	30 985
Intangible Fixed Assets Amortisation Charged In Period			10 000		10 000	10 985
Intangible Fixed Assets Cost Or Valuation			50 000		50 000	129 850
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 872		466	7 012
Tangible Fixed Assets Cost Or Valuation			2 872		3 338	10 350
Tangible Fixed Assets Depreciation			651		1 457	3 713
Tangible Fixed Assets Depreciation Charged In Period			651		806	2 256

Company staff

Simon D.

Role: Director

Appointed: 30 September 2015

Latest update: 10 March 2024

Catherine D.

Role: Director

Appointed: 10 September 2015

Latest update: 10 March 2024

Ian M.

Role: Director

Appointed: 04 September 2003

Resigned: 30 September 2015

Latest update: 10 March 2024

Lynne M.

Role: Secretary

Appointed: 04 September 2003

Resigned: 30 September 2015

Latest update: 10 March 2024

Lynne M.

Role: Director

Appointed: 04 September 2003

Resigned: 30 September 2015

Latest update: 10 March 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Wellsprings Holistic Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Catherine D.

Ian M.

Lynne M.

Lynne M.

People with significant control

Catherine D.

Accounts Documents

Company filings

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