Wellsprings (pendle Hill) Limited in Clitheroe, BB7 9HN

Description

Data updated on: 01-11-2023

This company is registered in Clitheroe under the ID 04054140. It was registered in 2000. The main office of this firm is located at The Wellsprings Clitheroe Road, Sabden. The post code is BB7 9HN. Since 2000-10-10 Wellsprings (pendle Hill) Limited is no longer under the business name Chancedeal. This business's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2022-10-30 is the last time when the accounts were reported.

At the moment, the directors chosen by this specific business are as follow: Catherine M. formally appointed in 2022 in May and Zakarria M. formally appointed in 2000.

Executives with significant control over the firm are: Zakarria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wellsprings (pendle Hill) Limited 2000-10-10
Chancedeal Limited 2000-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	-4 084	1 169	7 887	18 738

Balance Sheet
Cash Bank In Hand	2 358	4 152	12 360	15 672
Cash Bank On Hand				15 672	12 893	13 331	10 548	83 705	226 794	236 344
Current Assets	3 791	5 602	14 298	17 122	15 393	16 581	14 103	87 705	231 794	241 344
Net Assets Liabilities				18 738	26 429	40 218	49 703	110 010	241 748	318 703
Net Assets Liabilities Including Pension Asset Liability	-4 084	1 169	7 887	18 738
Property Plant Equipment				164 306	161 880	167 452	170 081	162 794	214 561
Stocks Inventory	1 433	1 450	1 938	1 450
Tangible Fixed Assets	176 679	170 655	168 044	164 306
Total Inventories				1 450	2 500	3 250	3 555	4 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-4 088	1 165	7 883	18 734
Shareholder Funds	-4 084	1 169	7 887	18 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				91 126	98 663	107 171	115 959	125 011	136 896	148 200
Average Number Employees During Period					9	14	12	12	16	22
Bank Borrowings				39 709	33 582	48 249	39 751	56 437	119 683	82 195
Bank Borrowings Overdrafts				33 872	27 745	40 880	30 861	44 997	98 243	60 755
Creditors				86 431	78 541	78 235	55 398	63 143	116 899	74 637
Creditors Due After One Year	92 213	90 968	97 503	86 431
Creditors Due Within One Year	90 231	82 319	74 786	74 074
Increase From Depreciation Charge For Year Property Plant Equipment					7 537	8 508	8 788	9 052	11 885	5 026
Net Current Assets Liabilities	-86 440	-76 717	-60 488	-56 952	-54 354	-45 090	-61 788	13 042	147 661	158 820
Number Shares Allotted		4	4	4
Other Creditors				52 559	50 796	37 355	24 537	18 146	18 656	12 322
Other Taxation Social Security Payable				19 992	15 968	12 972	19 115	34 957	50 371	48 764
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				255 432	260 543	274 623	286 040	287 805	351 457	387 353
Provisions For Liabilities Balance Sheet Subtotal				2 185	2 556	3 909	3 192	2 683	3 575	4 633
Provisions For Liabilities Charges	2 110	1 801	2 166	2 185
Secured Debts	72 016	60 711	46 172	39 709
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			3 703	3 031
Tangible Fixed Assets Cost Or Valuation	248 698	248 698	252 401	255 432
Tangible Fixed Assets Depreciation	72 019	78 043	84 357	91 126
Tangible Fixed Assets Depreciation Charged In Period		6 024	6 315	6 769
Total Additions Including From Business Combinations Property Plant Equipment					5 111	14 080	11 417	1 765	63 652	35 896
Total Assets Less Current Liabilities	90 239	93 938	107 556	107 354	107 526	122 362	108 293	175 836	362 222	397 973
Trade Creditors Trade Payables										-2
Fixed Assets	176 679	170 655