Barstable Medical Clinic Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Barstable Medical Clinic is a company with it's headquarters at SS1 2PH Southend-on-sea at 457 Southchurch Road. This firm was set up in 2013 and is established under reg. no. 08506284. This firm has been actively competing on the British market for 11 years now and company current status is active. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-04-26.

As stated, this specific firm was incorporated 11 years ago and has been supervised by four directors.

Executives who control the firm include: Phillip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	1 247	18 743	49 608

Balance Sheet
Cash Bank On Hand				64 198	77 337	127 053	92 061	85 902	134 414	129 448
Current Assets	100	33 504	39 300	67 455	80 003	132 945	96 003	88 720	185 363	178 241
Debtors	100	1 131	1 311	1 257	541	3 767	1 817	693	48 824	46 528
Net Assets Liabilities							87 493	27 195	96 724	108 052
Property Plant Equipment				2 813	2 110	1 582	1 186	1 562	1 171	878
Total Inventories				2 000	2 125	2 125	2 125	2 125	2 125	2 265
Cash Bank In Hand		30 529	35 989	64 198
Intangible Fixed Assets		20 000	18 000	16 000
Other Debtors	100
Stocks Inventory		1 843	2 000	2 000
Tangible Fixed Assets		1 511	1 133	2 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 147	18 643	49 508
Shareholder Funds	100	1 247	18 743	49 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				1 819	2 522	3 050	3 446	3 722	4 113	4 406
Average Number Employees During Period						4	4	4	4	4
Creditors				36 660	30 130	37 811	19 696	50 000	40 510	30 765
Dividends Paid On Shares						12 000	10 000
Fixed Assets		21 511	19 133	18 813	16 110	13 582	11 186	9 562	7 171	4 878
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					703	528	396	276	391	293
Intangible Assets				16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	100	-263	-390	30 795	49 873	95 134	76 307	67 633	130 063	133 939
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				4 632	4 632	4 632	4 632	5 284	5 284
Total Additions Including From Business Combinations Property Plant Equipment								652
Total Assets Less Current Liabilities	100	1 248	18 743	49 608	65 983	108 716	87 493	77 195	137 234	138 817
Creditors Due Within One Year		33 767	39 690	36 660
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 618
Tangible Fixed Assets Cost Or Valuation			2 014	4 632
Tangible Fixed Assets Depreciation		503	881	1 819
Tangible Fixed Assets Depreciation Charged In Period			378	938

Company staff

Ciara A.

Role: Director

Appointed: 24 January 2019

Latest update: 12 March 2024

Danielle A.

Role: Director

Appointed: 24 January 2019

Latest update: 12 March 2024

Catherine A.

Role: Director

Appointed: 26 April 2013

Latest update: 12 March 2024

Phillip A.

Role: Director

Appointed: 26 April 2013

Latest update: 12 March 2024

People with significant control

Phillip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 February 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Barstable Medical Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara A.

Danielle A.

Catherine A.

Phillip A.

People with significant control

Phillip A.

Catherine A.

Accounts Documents

Company filings

Filing category

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