Birmingham Ear Clinic Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

08324577 - reg. no. for Birmingham Ear Clinic Limited. This firm was registered as a Private Limited Company on 2012-12-10. This firm has been present on the market for the last 12 years. The enterprise may be reached at Oakmoore Court 11C Kingswood Road Hampton Lovett in Droitwich. It's postal code assigned to this location is WR9 0QH. This firm's SIC and NACE codes are 86220: Specialists medical practice activities. Birmingham Ear Clinic Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-12-10.

In order to be able to match the demands of its clientele, this business is permanently being overseen by a number of two directors who are Jane I. and Richard I.. Their joint efforts have been of extreme importance to this business since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 825	79 774	60 783

Balance Sheet
Cash Bank On Hand			50 902	23 557	19 007	4 706	7 505	22 363	12 064	13 153
Current Assets	170 387	143 917	126 982	91 984	84 856	93 264	45 171	41 865	66 976	48 008
Debtors	85 125	103 822	76 080	68 427	65 849	88 558	37 666	19 502	54 912	34 855
Net Assets Liabilities			60 782	47 896	43 799	51 159	22 074	-13 720	11 591	190
Other Debtors			2 210	13 008	23 439	52 487	15 291	9 425	41 555	10 740
Property Plant Equipment			1 017	264	2 037	1 334	2 821	3 484	3 341	1 237
Cash Bank In Hand	85 262	40 095	50 902
Net Assets Liabilities Including Pension Asset Liability	88 825	79 774	60 783
Tangible Fixed Assets	2 398	2 181	1 017

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 725	79 674	60 683
Shareholder Funds	88 825	79 774	60 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 036	3 788	4 625	5 580	6 851	8 523	10 939	13 043
Additions Other Than Through Business Combinations Property Plant Equipment					2 610	252	2 758	2 335	2 273
Average Number Employees During Period							2	2	2	2
Bank Borrowings								39 000	30 371	21 654
Creditors			67 013	44 299	42 686	43 172	25 382	39 000	30 371	21 654
Increase From Depreciation Charge For Year Property Plant Equipment				752	837	955	1 271	1 672	2 416	2 104
Net Current Assets Liabilities	86 907	78 029	59 969	47 685	42 170	50 092	19 789	22 458	39 256	20 842
Other Creditors			43 479	32 002	31 294	30 312	22 048	12 095	13 293	10 452
Prepayments									6 232	6 194
Property Plant Equipment Gross Cost			4 052	4 052	6 662	6 914	9 672	12 007	14 280	14 280
Provisions For Liabilities Balance Sheet Subtotal			203	53	408	267	536	662	635	235
Taxation Social Security Payable			19 892	9 591	9 124	9 661		44	19	15
Total Assets Less Current Liabilities	89 305	80 210	60 986	47 949	44 207	51 426	22 610	25 942	42 597	22 079
Total Borrowings								39 000	30 371	21 654
Trade Creditors Trade Payables			3 642	2 706	2 268	3 199	3 334	2 018	5 408	7 519
Trade Debtors Trade Receivables			73 869	55 419	42 410	36 071	22 375	10 077	13 357	17 921
Amount Specific Advance Or Credit Directors						18 874	4 005
Amount Specific Advance Or Credit Made In Period Directors						30 994	8 146
Amount Specific Advance Or Credit Repaid In Period Directors						-20 144	-23 015
Creditors Due Within One Year	83 480	65 888	67 013
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	480	436	203
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 000	898	154
Tangible Fixed Assets Cost Or Valuation	3 000	3 898	4 052
Tangible Fixed Assets Depreciation	602	1 717	3 035
Tangible Fixed Assets Depreciation Charged In Period	602	1 115	1 318
Advances Credits Directors		14 117
Advances Credits Made In Period Directors		14 117

Company staff

Jane I.

Role: Director

Appointed: 10 December 2012

Latest update: 13 April 2024

Richard I.

Role: Director

Appointed: 10 December 2012

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Richard I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane I.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	10 December 2012
Date Approval Accounts	15 May 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Birmingham Ear Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane I.

Richard I.

Joanna S.

People with significant control

Richard I.

Jane I.

Accounts Documents

Company filings

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