Alderbank Therapy Clinic Ltd in Preston, PR2 5JQ

Description

Data updated on: 01-11-2023

Alderbank Therapy Clinic Ltd is established as Private Limited Company, with headquarters in 132 Preston Road, Grimsargh, Preston. It's post code is PR2 5JQ. The enterprise was formed in 2003. The reg. no. is 04972409. The enterprise's classified under the NACE and SIC code 86210 - General medical practice activities. The most recent accounts cover the period up to November 30, 2022 and the most recent confirmation statement was released on November 22, 2022.

The data obtained describing the firm's executives implies the existence of two directors: Victoria B. and Lee B. who became members of the Management Board on 2004-04-06 and 2003-11-27. To support the directors in their duties, the limited company has been utilizing the skills of Victoria B. as a secretary for the last twenty one years.

Executives who control the firm include: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 922	17 688	25 888	22 370	19 034	20 144

Balance Sheet
Cash Bank In Hand	12 880	12 372	24 015	21 382	15 946	19 353
Cash Bank On Hand						19 353	26 804	33 746	26 339	19 384	18 836	18 203	15 186
Current Assets	24 240	25 464	34 615	34 261	33 054	33 935	41 821	46 708	34 905	30 507	25 045	27 588	22 980
Debtors	9 231	10 740	8 032	9 424	13 323	12 334	11 677	8 495	4 554	6 129	3 230	7 141	5 648
Net Assets Liabilities						20 144	27 486	40 901	31 932	27 496	13 934	20 459	13 337
Net Assets Liabilities Including Pension Asset Liability	16 922	17 688	25 888	22 370	19 034	20 144
Other Debtors												592
Property Plant Equipment						6 203	5 813	11 316	9 618	9 245	7 859	8 031	6 826
Stocks Inventory	2 129	2 350	2 568	3 455	3 785	2 248
Tangible Fixed Assets	5 501	4 964	4 219	4 256	4 628	6 203
Total Inventories						2 248	3 340	4 467	4 012	4 994	2 979	2 244	2 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 822	17 588	25 788	22 270	18 934	20 044
Shareholder Funds	16 922	17 688	25 888	22 370	19 034	20 144

Other Financial Data
Accrued Liabilities						1 000	2 000	1 517	1 288	1 288	1 347	1 143	1 241
Accumulated Depreciation Impairment Property Plant Equipment						13 264	14 290	16 287	17 985	19 616	21 002	22 420	23 625
Average Number Employees During Period							6	5	4	6	4	4
Corporation Tax Payable						14 298	16 747	8 849	9 177	9 228	15 769	12 125	10 624
Creditors						18 881	19 125	15 053	10 764	10 499	17 477	13 634	14 762
Creditors Due Within One Year	12 029	11 885	12 334	15 485	17 878	18 881
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	1 997	1 698	1 631	1 386	1 418	1 205
Net Current Assets Liabilities	12 211	13 577	22 281	18 776	15 176	15 054	22 696	31 655	24 141	20 008	7 568	13 954	8 218
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								36	-86	-165	-118		107
Par Value Share		1	1	1	1	1
Prepayments						671	712	726	768	742	786	775	906
Property Plant Equipment Gross Cost						19 467	20 103	27 603	27 603	28 861	28 861	30 451
Provisions For Liabilities Balance Sheet Subtotal						1 113	1 023	2 070	1 827	1 757	1 493	1 526	1 707
Provisions For Liabilities Charges	790	853	612	662	770	1 113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		340		787	1 189	2 670
Tangible Fixed Assets Cost Or Valuation	14 481	14 821	14 821	15 608	16 797	19 467
Tangible Fixed Assets Depreciation	8 980	9 857	10 602	11 352	12 169	13 264
Tangible Fixed Assets Depreciation Charged In Period		877	745	750	817	1 095
Total Additions Including From Business Combinations Property Plant Equipment							636	7 500		1 258		1 590
Total Assets Less Current Liabilities	17 712	18 541	26 500	23 032	19 804	21 257	28 509	42 971	33 759	29 253	15 427	21 985	15 044
Trade Creditors Trade Payables						927	360	23	101	95	317	144	20
Trade Debtors Trade Receivables						11 663	10 965	7 769	3 786	5 387	2 444	5 774	4 742

Company staff

Victoria B.

Role: Director

Appointed: 06 April 2004

Latest update: 17 March 2024

Victoria B.

Role: Secretary

Appointed: 27 November 2003

Latest update: 17 March 2024

Lee B.

Role: Director

Appointed: 27 November 2003

Latest update: 17 March 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 April 2014

Alderbank Therapy Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Lee B.

People with significant control

Victoria B.

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alderbank Therapy Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Lee B.

People with significant control

Victoria B.

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013