BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WEL list > WELL list

Wellingstone Ltd WARRINGTON

Founded in 2014, Wellingstone, classified under reg no. 09127982 is an active company. Currently registered at 54 Horsemarket Street WA1 1XL, Warrington the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Wing K., appointed on 9 March 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Wing S. who worked with the the company until 25 April 2015.

Wellingstone Ltd Address / Contact

Office Address 54 Horsemarket Street
Town Warrington
Post code WA1 1XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09127982
Date of Incorporation Mon, 14th Jul 2014
Industry Licensed restaurants
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Wing K.

Position: Director

Appointed: 09 March 2020

Wing S.

Position: Secretary

Appointed: 09 September 2014

Resigned: 25 April 2015

Kwok H.

Position: Director

Appointed: 16 July 2014

Resigned: 08 September 2020

Osker H.

Position: Director

Appointed: 14 July 2014

Resigned: 17 July 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Wing K. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kwok H. This PSC owns 75,01-100% shares.

Wing K.

Notified on 8 September 2020
Nature of control: 75,01-100% shares

Kwok H.

Notified on 6 April 2016
Ceased on 8 September 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth27 71666 09094 796     
Balance Sheet
Cash Bank On Hand  15 90715 92934 52549 72967 30177 068
Current Assets69 87582 965100 51440 14754 40660 16277 23387 002
Debtors14 31519 30326 33513 7189 381-1 567-1 568-1 566
Net Assets Liabilities  94 79696 08289 00351 49729 36896 336
Other Debtors   13 7189 381-1 566  
Property Plant Equipment  48 771129 925152 695139 506140 134183 616
Total Inventories  10 20010 50010 50012 00011 50011 500
Cash Bank In Hand50 76063 533      
Intangible Fixed Assets777       
Net Assets Liabilities Including Pension Asset Liability27 71666 09094 796     
Stocks Inventory4 8009 500      
Tangible Fixed Assets77732 086      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve27 71566 089      
Shareholder Funds27 71666 09094 796     
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 40633 76158 20681 395105 767138 885
Administrative Expenses    548 606489 562  
Average Number Employees During Period    1514 12
Bank Borrowings Overdrafts     50 00048 12638 333
Corporation Tax Payable   7035 3394 9072 9005 523
Cost Sales    358 773248 079  
Creditors   59 69396 192121 665161 373147 656
Fixed Assets77732 08648 771129 925    
Gross Profit Loss    599 432407 591  
Increase From Depreciation Charge For Year Property Plant Equipment   19 35524 44523 18924 37233 118
Net Current Assets Liabilities27 09446 60260 192-19 547-41 786-61 503-84 140-60 654
Operating Profit Loss    50 8265 679  
Other Creditors   55 05640 54943 50086 16340 938
Other Interest Receivable Similar Income Finance Income    44   
Other Operating Income Format1     87 650  
Other Taxation Social Security Payable   33 75738 80617 32417 83852 727
Profit Loss    37 922-2 506  
Profit Loss On Ordinary Activities Before Tax    50 8705 679  
Property Plant Equipment Gross Cost  63 177163 686210 901220 901245 901322 501
Provisions For Liabilities Balance Sheet Subtotal  6 41714 29721 90626 50626 62626 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities    12 9488 185  
Total Additions Including From Business Combinations Property Plant Equipment   100 50947 21510 00025 00076 600
Total Assets Less Current Liabilities27 87178 688108 963110 379110 90978 00355 994122 962
Trade Creditors Trade Payables   9 77611 4985 9346 34610 135
Trade Debtors Trade Receivables   -1 -1  
Turnover Revenue    958 205655 670  
Amount Specific Advance Or Credit Directors 9 932663     
Amount Specific Advance Or Credit Repaid In Period Directors   663    
Accruals Deferred Income 6 1817 750     
Creditors Due Within One Year42 78151 91548 484     
Intangible Fixed Assets Additions914       
Intangible Fixed Assets Aggregate Amortisation Impairment137       
Intangible Fixed Assets Amortisation Charged In Period137       
Intangible Fixed Assets Cost Or Valuation914       
Number Shares Allotted11      
Par Value Share11      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 9 3718 162     
Provisions For Liabilities Charges1556 4176 417     
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 36 971      
Tangible Fixed Assets Cost Or Valuation91437 885      
Tangible Fixed Assets Depreciation1375 799      
Tangible Fixed Assets Depreciation Charged In Period 5 662      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 30th, August 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.