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Wellwinch Limited SITTINGBOURNE

Wellwinch Limited is a private limited company registered at 150 Staplehurst Road, Sittingbourne ME10 1XS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 3 directors and 1 secretary.
Director Emma B., appointed on 15 January 2018. Director Clare R., appointed on 15 January 2018. Director James B., appointed on 21 September 2017.
Switching the focus to secretaries, we can name: Roger B., appointed on 15 January 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100). According to Companies House database there was a change of name on 2018-01-18 and their previous name was Wellwinch Property Limited.
The last confirmation statement was sent on 2023-09-20 and the due date for the following filing is 2024-10-04. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Wellwinch Limited Address / Contact

Office Address 150 Staplehurst Road
Town Sittingbourne
Post code ME10 1XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10975860
Date of Incorporation Thu, 21st Sep 2017
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Emma B.

Position: Director

Appointed: 15 January 2018

Clare R.

Position: Director

Appointed: 15 January 2018

Roger B.

Position: Secretary

Appointed: 15 January 2018

James B.

Position: Director

Appointed: 21 September 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is James B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sarah B.

Notified on 1 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James B.

Notified on 21 September 2017
Ceased on 1 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Wellwinch Property January 18, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand442366305218118
Current Assets 5 739 0676 110 8615 989 7236 065 473
Debtors 1 055 896732 2201 381 3382 323 735
Net Assets Liabilities 6 278 1116 756 2343 420 0003 420 000
Other Debtors 81 631  800 000
Total Inventories 1 446 697963 9401 003 446920 052
Other
Audit Fees Expenses 20 00022 00022 00023 000
Fees For Non-audit Services   7 0008 500
Other Assurance Services Fees   6 0007 500
Other Non-audit Services Entity Subsidiaries Fees 4 4005 000  
Other Taxation Advisory Services Entity Subsidiaries Fees 7 2664 500  
Taxation Compliance Services Fees   1 0001 000
Accrued Liabilities Deferred Income 54 97760 000  
Accumulated Depreciation Impairment Property Plant Equipment 1 143 2051 233 7481 033 6361 011 080
Additions Other Than Through Business Combinations Property Plant Equipment  73 376 71 414
Administration Support Average Number Employees 24242222
Administrative Expenses 1 527 1481 524 0011 692 8891 942 466
Amounts Owed To Group Undertakings 500305  
Amounts Owed To Group Undertakings Participating Interests500500   
Amounts Owed To Related Parties   218118
Applicable Tax Rate 19191919
Average Number Employees During Period 61574951
Balances With Banks   218118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 1 126 0001 104 700  
Cash Cash Equivalents Cash Flow Value 3 236 4744 414 3963 604 939 
Comprehensive Income Expense 1 057 914796 183  
Corporation Tax Payable 235 143183 338  
Cost Sales 4 910 1514 680 7133 958 3103 383 655
Creditors5005003051 281 801118
Current Tax For Period 235 143183 338196 826-118 496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -965-1 002-13 2102 567
Deferred Tax Liabilities 27 40126 39913 18915 757
Depreciation Amortisation Expense   108 43889 840
Depreciation Expense Property Plant Equipment 109 439111 145108 43889 840
Depreciation Rate Used For Property Plant Equipment  2  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 602 -86 911
Disposals Property Plant Equipment  20 602 -86 911
Dividends Paid 636 120318 060-1 272 240-636 120
Dividends Paid Classified As Financing Activities 636 120318 060-1 272 240-636 120
Dividends Paid On Shares636 120636 120318 060  
Dividends Paid On Shares Interim   1 272 240636 120
Financial Assets 366305  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 42 42857 73960 73734 275
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss    13 000
Gain Loss In Cash Flows From Change In Accrued Items 11 1215 023  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 33 317-96 314346 913-85 092
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -111 335323 676648 813942 397
Gain Loss In Cash Flows From Change In Inventories -89 583482 75739 506-83 394
Gain Loss On Disposals Property Plant Equipment 10 0414 650 13 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -1 150-2 474-454-1 620
Government Grant Income   12 689 
Gross Amount Due From Customers For Construction Contract Work As Asset   279 839706 900
Gross Profit Loss 2 721 6892 458 5252 618 8952 623 848
Income Taxes Paid Refund Classified As Operating Activities 220 111197 213183 338-62 603
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 208 6401 178 227-809 457-783 253
Increase Decrease In Current Tax From Adjustment For Prior Periods -81 372-37 930  
Increase Decrease In Existing Provisions  -1 002 2 567
Increase Decrease In Net Debt From Cash Flows    -783 253
Increase From Depreciation Charge For Year Property Plant Equipment  19 000 64 355
Interest Income On Cash Cash Equivalents 12 2704 708  
Interest Paid Classified As Operating Activities  900  
Interest Payable Similar Charges Finance Costs  900  
Interest Received Classified As Investing Activities   3 90232 656
Interest Received Classified As Operating Activities 12 5714 7663 90232 656
Investments3 420 0003 420 0003 420 000  
Investments Fixed Assets3 420 0003 420 0003 420 0003 420 0003 420 000
Investments In Group Undertakings3 420 0003 420 0003 420 000  
Investments In Subsidiaries   3 420 0003 420 000
Net Cash Flows From Used In Financing Activities -636 120-318 060  
Net Cash Flows From Used In Investing Activities -88 767-68 726-61 886-25 758
Net Cash Flows From Used In Operating Activities 933 5271 565 013524 669-121 375
Net Cash Generated From Operations 1 141 0671 758 360708 007-183 978
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   1 049 413760 117
Net Current Assets Liabilities-58-1345 189 4614 707 9224 924 657
Net Debt Funds   3 604 9392 821 686
Net Deferred Tax Liability Asset 27 40126 399  
Number Shares Issued Fully Paid3 420 0003 420 0003 420 000  
Operating Profit Loss 1 198 149936 723940 975683 277
Other Creditors 24 45412 5572 14313 420
Other Employee Expense   2 9226 573
Other Finance Costs  900  
Other Finance Income   3 90232 656
Other Interest Income 30158  
Other Interest Receivable Similar Income Finance Income 12 5714 7663 90232 656
Other Inventories   1 003 446920 052
Other Operating Income Format1 3 6082 19914 9691 895
Other Payables Accrued Expenses   544 005490 220
Other Remaining Operating Income 3 6082 1992 2801 895
Other Taxation Social Security Payable 289 175247 364  
Par Value Share 11  
Pension Costs Defined Contribution Plan 126 910151 991141 389151 938
Pension Other Post-employment Benefit Costs Other Pension Costs 126 910151 991  
Percentage Class Share Held In Subsidiary   100100
Prepayments   63 797308 710
Prepayments Accrued Income 69 09466 898  
Proceeds From Sales Property Plant Equipment 10 0434 650 13 000
Production Average Number Employees 37332729
Profit Loss 636 044318 194761 261831 862
Profit Loss Attributable To Owners Parent   761 261831 862
Profit Loss On Ordinary Activities Before Tax 1 210 720940 589944 877715 933
Property Plant Equipment Gross Cost 1 650 0001 650 0001 197 9161 182 419
Provisions 27 40126 39913 18915 756
Provisions For Liabilities Balance Sheet Subtotal 27 40126 39913 18915 756
Purchase Property Plant Equipment 98 81073 376-65 788-71 414
Raw Materials 1 250 005830 716  
Research Development Tax Credit 81 37237 930  
Revenue From Sale Goods 7 631 8407 139 2386 577 2056 007 503
Social Security Costs 166 845169 589146 359176 107
Staff Costs Employee Benefits Expense 2 062 1721 983 0681 784 1742 014 343
Taxation Social Security Payable   246 842215 515
Tax Expense Credit Applicable Tax Rate 230 051178 687179 527136 027
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -259 429
Tax Increase Decrease From Effect Capital Allowances Depreciation 4 5754 61216 8207 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 51739479-2 124
Tax Increase Decrease From Other Short-term Timing Differences -965-1 002-13 2102 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities 152 806144 406183 616-115 929
Total Assets Less Current Liabilities3 419 9423 419 8663 420 0006 258 4446 456 753
Total Current Tax Expense Credit 153 771145 408  
Trade Creditors Trade Payables 460 747418 141291 985280 728
Trade Debtors Trade Receivables 905 171665 3221 037 702508 125
Turnover Revenue 52 9487 139 2386 577 2056 007 503
Wages Salaries 1 768 4171 661 4881 493 5041 679 725
Work In Progress 196 692133 224  
Company Contributions To Money Purchase Plans Directors 66 29578 41685 47372 945
Director Remuneration 110 039353 031251 922281 936
Director Remuneration Benefits Excluding Payments To Third Parties 375 180124 552  
Number Directors Accruing Benefits Under Money Purchase Scheme 33  

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 20th September 2023
filed on: 27th, September 2023 		Free Download (3 pages)

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