Ashdown Clinic Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

The exact date this company was established is 1999-12-01. Established under 03886689, it is classified as a Private Limited Company. You may find the main office of this company during business times at the following address: Ground Floor North Wing Salisbury House 81 High Street, EN6 5AS Potters Bar. The enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. 2022-03-31 is the last time the company accounts were reported.

For this particular business, a variety of director's assignments have so far been done by Paul S. who was assigned to lead the company eight years ago. Since 1999 Beverley A., had been functioning as a director for the business till the resignation in 2016. In order to support the directors in their duties, this particular business has been utilizing the expertise of Miroulla I. as a secretary for the last 21 years.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 486		29 006						14 328	27 358

Balance Sheet
Current Assets	32 255	35 421	35 421	43 850	43 850	52 941	52 941	38 569	27 935	33 105	46 008	45 983	22 695	29 673	44 060	31 695
Net Assets Liabilities										27 358	25 827	12 302	13 611	8 746	16 541	11 944
Cash Bank In Hand	7 661	3 413	3 413	15 558	15 558	37 494	37 494	25 073	11 231
Debtors	9 585	20 500	20 500	18 712	18 712	9 711	9 711	8 509	10 454
Net Assets Liabilities Including Pension Asset Liability	24 486	29 004	29 006	35 235	35 235	46 307	46 307	28 917	14 328	27 358
Stocks Inventory	15 009	11 508	11 508	9 580	9 580	5 736	5 736	4 987	7 349
Tangible Fixed Assets	19 398	15 812	15 812	12 140	12 140	19 290	19 290	15 201	11 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	24 484	29 002	29 004	35 233	35 233	46 305	46 305	28 915	14 326
Shareholder Funds	24 486		29 006						14 328	27 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 420	15 952	12 477	9 017	5 394	13 345	8 730
Average Number Employees During Period												6	6	6	6	6
Creditors										14 350	13 154	25 212	16 074	19 961	20 217	16 959
Fixed Assets	19 398		15 812						11 275	11 019	9 269	2 932	4 705	4 206	4 898	4 574
Net Current Assets Liabilities	7 473	15 068	15 070	24 468	24 468	30 568	30 568	16 504	5 102	16 339	34 271	22 404	18 817	10 733	25 919	16 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 099	1 004	1 417	1 633	12 196	1 021	2 076	2 177
Provisions For Liabilities Balance Sheet Subtotal											1 761	557	894	799	931	813
Total Assets Less Current Liabilities	26 871	30 880	30 882	36 608	36 608	49 858	49 858	31 705	16 377	27 358	43 540	25 336	23 522	14 939	30 817	21 487
Creditors Due Within One Year Total Current Liabilities	24 782		20 351
Provisions For Liabilities Charges	2 385	1 876	1 876	1 373	1 373	3 551	3 551	2 788	2 049
Tangible Fixed Assets Additions			1 687		377		15 300	978	834
Tangible Fixed Assets Cost Or Valuation	73 225		74 912		75 289		82 036	83 014	55 453
Tangible Fixed Assets Depreciation	53 827		59 100		63 149		62 746	67 813	44 178
Tangible Fixed Assets Depreciation Charge For Period			5 273
Capital Employed		29 004		35 235	35 235	46 307	46 307	28 917	14 328
Creditors Due Within One Year		20 353		19 382	19 382	22 373	22 373	22 065	23 932	17 770
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000		7 000		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation			7 000		7 000		7 000	7 000	7 000
Number Shares Allotted					2		2	2	2
Par Value Share					1		1	1	1
Creditors Due After One Year									2 049
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					4 049		6 426	5 067	3 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							6 829		27 393
Tangible Fixed Assets Disposals							8 553		28 395