Wellbeing Rushport (whitton) started in year 2013 as Private Limited Company with registration number SC454944. The Wellbeing Rushport (whitton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kirkcaldy at 31 Townsend Place. Postal code: KY1 1HB. Since Monday 22nd July 2013 Wellbeing Rushport (whitton) Limited is no longer carrying the name Wellbeing Rushpoint (whitton).
The company has 3 directors, namely Frederick G., Mark H. and Conor D.. Of them, Frederick G., Mark H., Conor D. have been with the company the longest, being appointed on 19 July 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Townsend Place |
| Town | Kirkcaldy |
| Post code | KY1 1HB |
| Country of origin | United Kingdom |
| Registration Number | SC454944 |
| Date of Incorporation | Fri, 19th Jul 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 19 July 2013
Position: Director
Appointed: 19 July 2013
Position: Director
Appointed: 19 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Conor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Conor D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wellbeing Rushpoint (whitton) | July 22, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 189 | 19 161 | 2 172 | 9 454 | 72 410 | 77 933 | 65 909 | 43 720 |
| Current Assets | 100 829 | 149 011 | 169 486 | 199 152 | 167 332 | 171 098 | 231 273 | 162 380 |
| Debtors | 66 617 | 109 562 | 128 502 | 157 412 | 58 815 | 63 961 | 123 032 | 78 650 |
| Net Assets Liabilities | -122 766 | -94 409 | -59 301 | -60 500 | -3 836 | 21 687 | 67 347 | 60 528 |
| Other Debtors | 6 503 | 7 012 | 5 670 | 6 445 | 6 668 | 7 029 | 36 520 | 10 073 |
| Property Plant Equipment | 49 221 | 44 107 | 38 615 | 33 669 | 28 895 | 24 724 | 27 747 | 21 665 |
| Total Inventories | 23 023 | 20 288 | 38 812 | 32 286 | 36 107 | 29 204 | 42 332 | 40 010 |
| Other | ||||||||
| Accrued Liabilities | 3 597 | 4 210 | 3 587 | 8 660 | 6 344 | 5 396 | 7 056 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 433 | 3 583 | 4 733 | 5 883 | 7 033 | 8 183 | 9 333 | 10 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 476 | 25 465 | 30 957 | 35 903 | 40 677 | 45 480 | 50 518 | 56 600 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 632 | 8 061 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 13 | 12 |
| Bank Borrowings | 46 667 | 37 645 | 27 271 | |||||
| Creditors | 1 644 | 235 | 285 669 | 310 438 | 216 030 | 46 667 | 37 645 | 27 271 |
| Finance Lease Liabilities Present Value Total | 1 644 | 235 | ||||||
| Fixed Assets | 69 788 | 63 524 | 56 882 | 50 786 | 44 862 | 39 541 | 41 414 | 34 182 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 989 | 5 492 | 4 946 | 4 774 | 4 803 | 5 038 | 6 082 | |
| Intangible Assets | 20 567 | 19 417 | 18 267 | 17 117 | 15 967 | 14 817 | 13 667 | 12 517 |
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 |
| Net Current Assets Liabilities | -190 910 | -157 698 | -116 183 | -111 286 | -48 698 | 28 813 | 63 578 | 53 617 |
| Other Creditors | 3 594 | 3 597 | 90 000 | 90 000 | 68 161 | 23 161 | 632 | 284 |
| Other Remaining Borrowings | 100 000 | 90 000 | 90 000 | 45 000 | ||||
| Prepayments | 2 232 | 2 511 | 2 973 | 2 782 | 2 974 | 4 586 | 3 186 | |
| Property Plant Equipment Gross Cost | 67 697 | 69 572 | 69 572 | 69 572 | 69 572 | 70 204 | 78 265 | 78 265 |
| Taxation Social Security Payable | 2 848 | 1 398 | 1 657 | 5 604 | 7 912 | 11 872 | ||
| Total Assets Less Current Liabilities | -121 122 | -94 174 | -59 301 | -3 836 | 68 354 | 104 992 | 87 799 | |
| Total Borrowings | 235 | 90 000 | 90 000 | 45 000 | 46 667 | 37 645 | 27 271 | |
| Trade Creditors Trade Payables | 58 725 | 98 855 | 100 061 | 125 194 | 88 605 | 101 535 | 139 795 | 91 423 |
| Trade Debtors Trade Receivables | 60 114 | 102 550 | 120 321 | 147 994 | 49 365 | 53 958 | 81 926 | 65 391 |
| Amounts Owed To Group Undertakings | 114 000 | 100 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 559 | 8 272 | ||||||
| Other Taxation Social Security Payable | 11 | 2 848 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 875 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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