10bridge Clinic Limited in Frodsham, WA6 6QJ

Description

Data updated on: 17-05-2021

The business was located in Frodsham registered with number: 05936449. It was established in the year 2006. The main office of this firm was located at Halpin House Off Church Street. The postal code for this place is WA6 6QJ. The enterprise was officially closed in 2021, meaning it had been in business for fifteen years.

The directors were as follow: Lesley P. assigned this position in 2006, Richard P. assigned this position on 2006-09-15, Racheal B. assigned this position in 2006 in September and .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 507	86 399	89 693	79 668	77 411	74 183

Balance Sheet
Cash Bank In Hand	8 284	3 718	18 845	1 060	1 110	274
Cash Bank On Hand						274	55	191
Current Assets	68 771	118 952	131 142	171 690	169 256	159 556	153 106	150 337	144 332
Debtors	45 466	95 298	111 812	170 630	168 146	159 282	153 051	150 146	144 332
Net Assets Liabilities						74 183	71 157	70 398
Net Assets Liabilities Including Pension Asset Liability	36 507	86 399	89 693	79 668	77 411	74 183
Other Debtors								2 056
Property Plant Equipment						524	335	164
Tangible Fixed Assets	343	7 085	7 417	506	380	524
Stocks Inventory	15 021	19 936	485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 407	86 299	89 593	79 568	77 311	74 083
Shareholder Funds	36 507	86 399	89 693	79 668	77 411	74 183

Other Financial Data
Secured Debts				19 200	14 400
Total Fixed Assets Cost Or Valuation				1 351	1 351
Total Fixed Assets Depreciation				845	971
Total Fixed Assets Depreciation Charge In Period					126
Accumulated Depreciation Impairment Property Plant Equipment						1 184	1 373	1 544	1 708
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts						4 800	4 800	5 319
Creditors						9 600	4 800	80 103	65 391
Creditors Due After One Year				19 200	14 400	9 600
Creditors Due Within One Year			48 866	73 328	77 824	76 297
Increase From Depreciation Charge For Year Property Plant Equipment							189	171	164
Net Current Assets Liabilities	36 164	79 314	82 276	98 362	91 431	83 259	75 622	70 234	78 941
Number Shares Allotted				100		100
Other Creditors						9 600	4 800	3 600	3 600
Par Value Share				1		1
Property Plant Equipment Gross Cost						1 708	1 708	1 708
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		7 074				357
Tangible Fixed Assets Cost Or Valuation	673	7 747	10 946	1 351	1 351	1 708
Tangible Fixed Assets Depreciation	330	662	3 529	845	971	1 184
Tangible Fixed Assets Depreciation Charged In Period				169		213
Total Assets Less Current Liabilities	36 507	86 399	89 693	98 868	91 811	83 783	75 957	70 398	78 941
Trade Creditors Trade Payables							959	1 000	300
Creditors Due After One Year Total Noncurrent Liabilities				19 200	14 400
Creditors Due Within One Year Total Current Liabilities	32 607	39 638		73 328	77 825
Fixed Assets	343	7 085	7 417	506	380
Tangible Fixed Assets Depreciation Charge For Period		332			126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 853
Tangible Fixed Assets Disposals				9 595