Founded in 2014, The Well Communities C.i.c, classified under reg no. 09073394 is an active company. Currently registered at West End Community Centre First Floor, West End Community Centre LA4 4JE, Morecambe the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 5 directors, namely Venetia Y., Andrew K. and Kerrie H. and others. Of them, Kerrie H., Pauline P., David H. have been with the company the longest, being appointed on 5 June 2014 and Venetia Y. has been with the company for the least time - from 20 June 2021. As of 15 May 2024, there were 2 ex directors - David E., Carolyn W. and others listed below. There were no ex secretaries.
| Office Address | West End Community Centre First Floor, West End Community Centre |
| Office Address2 | Westminster Road |
| Town | Morecambe |
| Post code | LA4 4JE |
| Country of origin | United Kingdom |
| Registration Number | 09073394 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 20 June 2021
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 311 526 | 472 060 |
| Current Assets | 350 457 | 502 341 |
| Debtors | 38 931 | 30 281 |
| Net Assets Liabilities | 196 639 | 254 740 |
| Other Debtors | 38 931 | 21 607 |
| Property Plant Equipment | 365 398 | 376 723 |
| Other | ||
| Accrued Liabilities Deferred Income | 495 973 | 560 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 593 | 74 549 |
| Administrative Expenses | 658 862 | 848 208 |
| Average Number Employees During Period | 18 | 21 |
| Cost Sales | 10 563 | |
| Creditors | 519 216 | 599 432 |
| Finance Lease Liabilities Present Value Total | 22 888 | |
| Fixed Assets | 365 398 | 376 723 |
| Gross Profit Loss | 761 689 | 927 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 956 | |
| Interest Payable Similar Charges Finance Costs | 684 | |
| Net Current Assets Liabilities | -168 759 | -97 091 |
| Operating Profit Loss | 102 827 | 79 391 |
| Other Interest Receivable Similar Income Finance Income | 448 | |
| Profit Loss On Ordinary Activities After Tax | 86 618 | 58 101 |
| Profit Loss On Ordinary Activities Before Tax | 103 275 | 78 707 |
| Property Plant Equipment Gross Cost | 399 991 | 451 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 004 | |
| Taxation Social Security Payable | 23 243 | 27 157 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 657 | 20 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 281 | |
| Total Assets Less Current Liabilities | 196 639 | 279 632 |
| Trade Creditors Trade Payables | 12 255 | |
| Trade Debtors Trade Receivables | 8 674 | |
| Turnover Revenue | 772 252 | 927 599 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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