Wealden Rehab Ltd in CHATHAM - ME5 7NP

You are here: bizstats.co.uk > a-z index > W list > WE list > WEA list > WEAL list

Wealden Rehab Ltd CHATHAM

Founded in 2015, Wealden Rehab, classified under reg no. 09783709 is an active company. Currently registered at 113 Hopewell Drive ME5 7NP, Chatham the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely Benjamin C., Oliver C. and Simon C. and others. In addition one secretary - Simon C. - is with the firm. As of 14 May 2024, there was 1 ex director - Matthew A.. There were no ex secretaries.

Wealden Rehab Ltd Address / Contact

Office Address	113 Hopewell Drive
Town	Chatham
Post code	ME5 7NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09783709
Date of Incorporation	Fri, 18th Sep 2015
Industry	Non-specialised wholesale trade
Industry	Agents involved in the sale of a variety of goods
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Benjamin C.

Position: Director

Appointed: 18 September 2015

Oliver C.

Position: Director

Appointed: 18 September 2015

Simon C.

Position: Director

Appointed: 18 September 2015

Simon C.

Position: Secretary

Appointed: 18 September 2015

Dale C.

Position: Director

Appointed: 18 September 2015

Matthew A.

Position: Director

Appointed: 27 May 2021

Resigned: 19 January 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 5 names. As we identified, there is Wealden Rehab (Holdings) Ltd from Chatham, United Kingdom. The abovementioned PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Benjamin C. This PSC has significiant influence or control over the company,. Moving on, there is Dale C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Wealden Rehab (Holdings) Ltd

Legal authority	Companies Act 2006
Legal form	Private Limited By Shares
Country registered	England & Wales
Place registered	Companies House
Registration number	09814513
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Benjamin C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Dale C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Oliver C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Simon C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Net Worth	180 075

Balance Sheet
Cash Bank On Hand	1 005	494	1 106	3 268	2 072	388 423	109 073	311 144
Current Assets	1 133 278	922 115	948 897	1 151 596	1 170 362	1 277 893	1 692 509	1 998 759
Debtors	757 803	602 264	584 814	716 570	650 126	406 203	656 648	835 701
Net Assets Liabilities	180 075	196 756	169 130	337 262	130 164	420 678	918 888	888 802
Other Debtors	84 388	38 618	4 270	16 132	24 441	13 083	91 715	118 803
Property Plant Equipment	95 744	69 833	23 211	18 088	107 410	85 599	145 270	263 349
Total Inventories	374 470	319 357	362 977	431 758	518 164	483 267	926 788
Cash Bank In Hand	1 005
Intangible Fixed Assets	268 583
Net Assets Liabilities Including Pension Asset Liability	180 075
Stocks Inventory	374 470
Tangible Fixed Assets	95 744

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	179 975
Shareholder Funds	180 075

Other
Accumulated Amortisation Impairment Intangible Assets	24 417	83 017	70 809	100 109	129 408	158 709	180 783	210 083
Accumulated Depreciation Impairment Property Plant Equipment	6 614	34 373	49 590	44 174	53 898	79 517	111 120	184 457
Additions Other Than Through Business Combinations Property Plant Equipment				14 132	110 019	8 060	91 274	210 416
Amounts Owed By Related Parties				122 939
Amounts Owed To Group Undertakings		19 615	42 281		116 387	153 119
Average Number Employees During Period		24	25	19	22	19	18	18
Bank Borrowings Overdrafts	349 542	363 675	65 977	38 361	10 048	65 359
Creditors	75 629	84 658	72 447	38 361	77 478	51 950	37 784	149 681
Dividends Paid			304 000	140 000
Dividends Paid On Shares			222 191	192 891	163 592
Fixed Assets	364 327	279 816	245 402	210 979	271 002	219 890	257 487	346 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 272	21 630
Increase From Amortisation Charge For Year Intangible Assets		58 600	-12 208	29 300	29 299	29 301	22 074	29 300
Increase From Depreciation Charge For Year Property Plant Equipment		33 222	25 755	7 286	20 613	29 703	31 603	73 870
Intangible Assets	268 583	209 983	222 191	192 891	163 592	134 291	112 217	82 917
Intangible Assets Gross Cost	293 000	293 000	293 000	293 000	293 000	293 000	293 000
Net Current Assets Liabilities	-90 667	10 782	585	168 081	-61 571	256 783	706 659	703 869
Other Creditors	18 115	68 369	6 470	208 194	67 430	51 950	37 784	149 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 702	10 889	4 084		533
Other Disposals Property Plant Equipment				24 671	10 973	4 252		19 000
Other Taxation Social Security Payable	16 088	12 838	122 754	161 919	160 559	323 169	234 992	274 003
Profit Loss			276 374	308 132
Property Plant Equipment Gross Cost	102 358	104 206	72 801	62 262	161 308	165 116	256 390	447 806
Provisions For Liabilities Balance Sheet Subtotal	17 956	9 184	4 410	3 437	1 789	4 045	7 474	11 652
Total Assets Less Current Liabilities	273 660	290 598	245 987	379 060	209 431	476 673	964 146	1 050 135
Trade Creditors Trade Payables	231 160	442 446	318 619	344 848	523 327	310 506	408 282	616 841
Trade Debtors Trade Receivables	523 323	579 309	580 544	577 499	625 685	393 120	564 933	716 898
Accrued Liabilities Deferred Income	2 376	4 650
Amounts Owed By Directors	141 575
Corporation Tax Payable	52 044	18 658
Creditors Due After One Year	75 629
Creditors Due Within One Year	1 223 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 480	10 538
Disposals Property Plant Equipment		93 730	33 664
Finance Lease Liabilities Present Value Total	22 454	16 289	8 207
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		6 017
Increase Decrease In Property Plant Equipment		28 039
Intangible Fixed Assets Aggregate Amortisation Impairment	24 417
Intangible Fixed Assets Cost Or Valuation	293 000
Loans From Directors	533 125
Merchandise	374 470	319 357
Number Shares Allotted	100
Other Remaining Borrowings	53 175	68 369
Par Value Share	1
Payments Received On Account		18 867	94 261
Prepayments Accrued Income	3 998	9 144
Provisions For Liabilities Charges	17 956
Recoverable Value-added Tax	4 519	13 811
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	102 358
Tangible Fixed Assets Depreciation	6 614
Total Additions Including From Business Combinations Property Plant Equipment		89 561	2 259
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		6 017

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates September 17, 2023 filed on: 18th, September 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates September 17, 2023 filed on: 18th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, August 2023	accounts	Free Download (10 pages)
TM01	Director appointment termination date: January 19, 2023 filed on: 26th, April 2023	officers	Free Download (1 page)
CS01	Confirmation statement with updates September 17, 2022 filed on: 3rd, October 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from March 31, 2022 to December 31, 2021 filed on: 27th, September 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates September 17, 2021 filed on: 28th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 10th, June 2021	accounts	Free Download (12 pages)
AP01	On May 27, 2021 new director was appointed. filed on: 9th, June 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 14th, October 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates September 17, 2020 filed on: 25th, September 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates September 17, 2019 filed on: 23rd, September 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 23rd, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 17, 2018 filed on: 20th, September 2018	confirmation statement	Free Download (5 pages)
CH01	On August 31, 2018 director's details were changed filed on: 20th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 31st, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 17, 2017 filed on: 25th, September 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control September 25, 2017 filed on: 25th, September 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control September 25, 2017 filed on: 25th, September 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control September 25, 2017 filed on: 25th, September 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control September 25, 2017 filed on: 25th, September 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates September 17, 2016 filed on: 11th, October 2016	confirmation statement	Free Download (6 pages)
AA01	Current accounting reference period shortened from September 30, 2016 to March 31, 2016 filed on: 9th, November 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, September 2015	incorporation	Free Download (9 pages)
SH01	Capital declared on September 18, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

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.