Alison Battersby Psychiatric Services Ltd in Callington, PL17 8NJ

Description

Data updated on: 01-11-2023

Alison Battersby Psychiatric Services Ltd is categorised as Private Limited Company, that is based in Brambles, Luckett, Callington. The office's postal code is PL17 8NJ. This business has existed 10 years in the United Kingdom. The firm's Companies House Registration Number is 09039445. The listed name switch from Alison Battersby Psychiatric Srvices to Alison Battersby Psychiatric Services Ltd occurred on 2014/05/16. The company's SIC and NACE codes are 86220, that means Specialists medical practice activities. 2022-05-31 is the last time when the company accounts were filed.

Currently, this particular company is guided by one director: Alison K., who was assigned to lead the company 10 years ago.

Alison K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alison Battersby Psychiatric Services Ltd 2014-05-16
Alison Battersby Psychiatric Srvices Ltd 2014-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 685

Balance Sheet
Cash Bank On Hand	28 080	47 320	89 897	96 895	132 127	157 400	169 448	165 520	170 644
Current Assets	30 311	50 164	94 954	112 107	147 908	170 471	173 787	169 067	173 876
Debtors	2 231	2 844	5 057	15 212	15 781	13 071	4 339	3 547	3 232
Net Assets Liabilities		48 263	94 788	115 022	143 639	165 654	172 292	168 735	170 979
Other Debtors		171	5 057	15 212	15 781	13 071	4 339	2 962	2 647
Property Plant Equipment		2 376	5 506	4 634	3 866	3 176	2 544	1 955	1 399
Cash Bank In Hand	28 080
Intangible Fixed Assets	17 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 585
Shareholder Funds	26 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	1	265	1 274	2 146	2 914	3 604	4 236	4 825	5 381
Corporation Tax Payable	6 691	5 461	11 267		6 879	5 785	1 815		887
Corporation Tax Recoverable								585	585
Creditors	21 226	17 477	14 141	5 883	7 958	7 861	3 939	2 212	4 238
Increase From Depreciation Charge For Year Property Plant Equipment		264	1 009	872	768	690	632	589	556
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	9 085	32 687	80 813	106 224	139 950	162 610	169 848	166 855	169 638
Other Creditors			2 874	949	1 079	1 158	2 124	2 212	3 351
Property Plant Equipment Gross Cost	1	2 641	6 780	6 780	6 780	6 780	6 780	6 780
Provisions For Liabilities Balance Sheet Subtotal			331	236	177	132	100	75	58
Total Assets Less Current Liabilities	26 685	48 263	95 119	115 258	143 816	165 786	172 392	168 810	171 037
Trade Creditors Trade Payables		37				918
Amount Specific Advance Or Credit Directors		10 996	657	10 571	11 126
Amount Specific Advance Or Credit Made In Period Directors			1 820	736	11 481
Amount Specific Advance Or Credit Repaid In Period Directors			12 159	11 964	12 036
Accrued Liabilities	361	984	900
Amounts Owed To Related Parties	14 174	10 995	658
Average Number Employees During Period		1	1	1	1
Creditors Due Within One Year	21 226
Fixed Assets	17 600	15 576	14 306	9 034	3 866
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400	4 400	4 400
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	100
Other Taxation Social Security Payable			11 267	4 934	6 879
Par Value Share	1
Prepayments	2 231	2 673	5 057
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1
Tangible Fixed Assets Depreciation	1
Total Additions Including From Business Combinations Property Plant Equipment		2 640	4 139

Company staff

Alison K.

Role: Director

Appointed: 14 May 2014

Latest update: 14 April 2024

People with significant control

Alison K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Alison Battersby Psychiatric Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

People with significant control

Alison K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alison Battersby Psychiatric Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

People with significant control

Alison K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015