Wellworking Limited in 1 Waverley Lane, GU9 8BB

Description

Data updated on: 01-11-2023

Wellworking Limited is located at 1 Waverley Lane at C/o Tc Group. Anyone can find the company using the area code - GU9 8BB. Wellworking's founding dates back to year 1999. This firm is registered under the number 03882328 and their current status is active. The company's name is Wellworking Limited. The company's former clients may recognize the firm also as Home Working Solutions, which was used until Wed, 20th Feb 2008. The company's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when account status updates were reported.

The corporation has obtained two trademarks, all are still in use. The first trademark was licensed in 2017. The trademark which will expire first, that is in December, 2026 is WELLWORKING.

The following limited company owes its achievements and constant improvement to exactly three directors, specifically Leanne S., Paul S. and Luke M., who have been controlling the firm since June 2019.

Previous company's names
Wellworking Limited 2008-02-20
Home Working Solutions Limited 1999-11-24

Trademark UK00003201289

Trademark image:	-
Trademark name:	WELLWORKING
Status:	Registered
Filing date:	2016-12-08
Date of entry in register:	2017-03-17
Renewal date:	2026-12-08
Owner name:	Wellworking Limited
Owner address:	15 Bunhill Row, London, United Kingdom, EC1Y 8LP

Trademark UK00003203722

Trademark image:	-
Status:	Application Published
Filing date:	2016-12-22
Owner name:	Wellworking Limited
Owner address:	15 Bunhill Row, London, United Kingdom, EC1Y 8LP

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 742	86 522	81 088	96 135	242 536	401 908

Balance Sheet
Cash Bank On Hand						378 859	223 851	455 939	468 379	214 830	855 831	62 948	156 237
Current Assets	547 923	703 788	419 579	538 974	939 203	1 371 164	1 861 691	1 713 482	1 318 400	1 137 541	1 928 669	3 405 172	3 324 259
Debtors	319 780	350 782	208 320	360 310	296 408	780 319	1 266 862	917 474	484 664	608 388	448 023	2 294 605	2 111 356
Net Assets Liabilities						401 908	618 400	464 749	407 359	458 833	529 099	776 276	790 123
Other Debtors						122 563	159 030	151 561	127 784	148 399	120 970	161 864	106 209
Property Plant Equipment						206 125	156 090	126 487	106 412	113 215	153 659	180 001	139 578
Total Inventories						211 986	370 978	340 069	365 357	314 323	624 815	1 047 619
Cash Bank In Hand	128 643	257 543	103 259	83 881	487 548	378 859
Net Assets Liabilities Including Pension Asset Liability	70 742	86 522	81 088	96 135	242 536	401 908
Stocks Inventory	99 500	95 463	108 000	94 783	155 247	211 986
Tangible Fixed Assets	65 024	50 177	34 009	21 151	13 710	206 125

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	20 742	36 522	31 088	46 135	192 536	351 908
Shareholder Funds	70 742	86 522	81 088	96 135	242 536	401 908

Other Financial Data
Total Fixed Assets Additions						231 687
Total Fixed Assets Cost Or Valuation			102 912	102 912	102 912	334 598
Total Fixed Assets Depreciation			68 903	81 761	89 202	128 473
Total Fixed Assets Depreciation Charge In Period				12 858		39 272
Accumulated Amortisation Impairment Intangible Assets								34 537	40 686	44 785	44 785	44 785
Accumulated Depreciation Impairment Property Plant Equipment						128 473	166 733	180 083	198 930	234 461	284 510	351 376	432 748
Additions Other Than Through Business Combinations Property Plant Equipment							2 578	28 532			90 493	93 208	40 949
Average Number Employees During Period						18	18	19	18	20	23	33	34
Bank Borrowings Overdrafts											160 000
Comprehensive Income Expense						239 372	289 492
Corporation Tax Payable						44 901	82 361			33 162	30 463	64 801
Creditors						1 082 972	1 348 672	14 414	19 191	30 102	223 426	26 815	598
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 353		17 996
Disposals Property Plant Equipment							14 353		17 996
Dividends Paid						80 000	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										474 667	385 667	296 667	207 667
Income Expense Recognised Directly In Equity						-80 000	-73 000
Increase From Depreciation Charge For Year Property Plant Equipment							52 613	47 887	36 843	35 531	50 049	66 866	81 372
Intangible Assets Gross Cost								44 785	44 785	44 785	44 785	44 785
Issue Equity Instruments							27 000
Net Current Assets Liabilities	5 718	36 345	47 079	538 974	939 203	288 192	513 019	348 410	316 039	379 827	626 244	655 754	676 403
Other Creditors						105 556	46 399	17 913	28 892	45 743	63 426	26 815	598
Other Taxation Social Security Payable						124 118	215 859	133 283	162 646	184 864	127 811	181 209	228 269
Profit Loss						239 372	289 492
Property Plant Equipment Gross Cost						334 598	322 823	306 570	305 342	347 676	438 169	531 377	572 326
Provisions For Liabilities Balance Sheet Subtotal								5 982		4 107	27 378	32 664	25 260
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 786	9 976	5 982
Total Assets Less Current Liabilities	70 742	86 522	81 088	560 125	952 913	494 317	669 109	485 145	426 550	493 042	779 903	835 755	815 981
Trade Creditors Trade Payables						808 397	1 004 053	1 164 768	791 667	502 590	979 224	2 305 892	2 108 467
Trade Debtors Trade Receivables						657 756	1 107 832	765 913	356 880	459 989	327 053	2 132 741	2 005 147
Finance Lease Liabilities Present Value Total								14 414	19 191	30 102
Fixed Assets	65 024	50 177	34 009	21 151	13 710	206 125		136 735	110 511	113 215
Increase From Amortisation Charge For Year Intangible Assets									6 149	4 099
Intangible Assets								10 248	4 099
Total Additions Including From Business Combinations Property Plant Equipment									16 767	42 334
Increase Decrease In Property Plant Equipment										35 644
Creditors Due After One Year Total Noncurrent Liabilities					0	75 623
Creditors Due Within One Year Total Current Liabilities	542 205	667 442	372 500	463 990	710 377	1 082 972
Provisions For Liabilities Charges					0	16 786
Tangible Fixed Assets Additions		694				231 687
Tangible Fixed Assets Cost Or Valuation	102 217	102 912	102 912	102 912	102 912	334 598
Tangible Fixed Assets Depreciation	37 193	52 735	68 903	81 761	89 202	128 473
Tangible Fixed Assets Depreciation Charge For Period		15 542		12 858		39 272
Creditors Due After One Year				463 990	710 377
Creditors Due Within One Year		667 443	372 500
Number Shares Allotted			50 000		50 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			16 168		7 441

Company staff

Leanne S.

Role: Director

Appointed: 01 June 2019

Latest update: 26 March 2024

Paul S.

Role: Director

Appointed: 01 April 2014

Latest update: 26 March 2024

Luke M.

Role: Director

Appointed: 24 November 1999

Latest update: 26 March 2024

Adam B.

Role: Director

Appointed: 01 March 2021

Resigned: 10 November 2023

Latest update: 26 March 2024

Justin M.

Role: Director

Appointed: 20 April 2009

Resigned: 31 March 2019

Latest update: 26 March 2024

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 01 September 2006

Resigned: 23 November 2012

Address: Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 26 March 2024

Charles R.

Role: Secretary

Appointed: 24 November 1999

Resigned: 01 September 2006

Latest update: 26 March 2024

People with significant control

Luke M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Luke M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Wellworking Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003201289

Trademark UK00003203722

Financial data based on annual reports

Company staff

Leanne S.

Paul S.

Luke M.

Adam B.

Justin M.

Tayler Bradshaw Limited

Charles R.

People with significant control

Luke M.

Accounts Documents

Company filings

Filing category

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