Bliss Clinical Services Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

Bliss Clinical Services Limited with the registration number 03588598 has been competing in the field for twenty six years. The Private Limited Company can be reached at 29-31 Castle Street, , High Wycombe and its area code is HP13 6RU. The company's principal business activity number is 86230 which stands for Dental practice activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-19.

There's a solitary managing director currently running the following company, specifically Dr A. who's been executing the director's duties since 1998-06-25. For 17 years Shanti A., had performed the duties for this company up until the resignation in July 2016. Furthermore another director, specifically Elspeth M. gave up the position on 2015-10-07. Another limited company has been appointed as one of the secretaries of this company: Hale Secretarial Ltd.

Dr A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 889	36 630	50 025

Balance Sheet
Cash Bank On Hand			17 551	5 755	71 787	85 704	58 916	64 824	99 176	45 199
Current Assets	38 551	10 241	20 047	10 869	87 744	91 489	95 313	101 987	139 194	82 537
Debtors	10 187	2 180	1 609	3 001	14 263	4 364	35 392	35 771	38 363	35 949
Net Assets Liabilities			41 434	36 416	78 554	103 016	100 969	104 697	128 931	127 024
Other Debtors			1 609	3 001	14 263	4 364	35 392	35 771	38 363	35 949
Property Plant Equipment			56 316	56 996	50 971	47 179	41 230	38 111	35 479	37 754
Total Inventories			887	2 113	1 694	1 421	1 005	1 392	1 655
Cash Bank In Hand	27 121	7 194	17 551
Intangible Fixed Assets	15 357	15 357	15 357
Stocks Inventory	1 243	867	887
Tangible Fixed Assets	32 606	61 715	56 316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 789	36 530	49 925
Shareholder Funds	32 889	36 630	50 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 591	9 206	9 821	10 436	5 056	5 975	6 936	6 312
Accumulated Depreciation Impairment Property Plant Equipment			185 226	193 977	203 912	214 120	214 666	220 023	224 576	227 980
Amounts Owed To Group Undertakings			1	1	1	1	1	1	1	1
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				4 846	15 701	6 861		1 897	6 623
Creditors			38 158	32 660	61 614	37 233	36 370	37 354	47 179	43 127
Dividends Paid On Shares					5 536	4 921	2 885
Fixed Assets	47 964	77 073	71 674	63 148	56 508	52 101	44 116	41 748	38 155	89 565
Increase From Amortisation Charge For Year Intangible Assets				615	615	615	584	919	961	529
Increase From Depreciation Charge For Year Property Plant Equipment				9 301	9 935	10 208	8 339	5 357	4 553	3 404
Intangible Assets			6 766	6 151	5 536	4 921	2 885	3 636	2 675	2 071
Intangible Assets Gross Cost			15 357	15 357	15 357	15 357	7 941	9 611	9 611	8 383
Investments					1	1			1	49 740
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	49 740
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	-15 075	-39 823	-18 111	-21 791	26 130	54 256	58 943	64 633	92 015	39 410
Number Shares Issued Fully Paid				100	100	100
Other Creditors			29 968	25 813	45 866	30 280	33 506	35 245	40 464	43 029
Other Disposals Decrease In Amortisation Impairment Intangible Assets							5 964			1 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				550			7 793
Other Disposals Intangible Assets							8 776			1 228
Other Disposals Property Plant Equipment				550			8 287
Other Investments Other Than Loans										49 739
Other Taxation Social Security Payable			8 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			241 542	250 973	254 883	261 299	255 896	258 134	260 055	265 734
Provisions For Liabilities Balance Sheet Subtotal			3 538	4 941	4 084	3 341	2 090	1 684	1 239	1 951
Total Additions Including From Business Combinations Property Plant Equipment				9 981	3 910	6 416	2 884	2 238	1 921	5 679
Total Assets Less Current Liabilities	32 889	37 250	53 563	41 357	82 638	106 357	103 059	106 381	130 170	128 975
Trade Creditors Trade Payables			43	2 000	46	91	2 863	211	91	97
Creditors Due Within One Year	53 626	50 064	38 158
Intangible Fixed Assets Cost Or Valuation	15 357	15 357	15 357
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges		620	3 538
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 000	52
Tangible Fixed Assets Cost Or Valuation	213 655	241 490	241 542
Tangible Fixed Assets Depreciation	181 049	179 775	185 226
Tangible Fixed Assets Depreciation Charged In Period		5 891	5 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 166
Tangible Fixed Assets Disposals		7 166