Bridgehouse Clinic Ltd in Huddersfield, HD8 8AE

Description

Data updated on: 01-11-2023

Bridgehouse Clinic Ltd may be found at Bridge House Marsh Lane, Shepley in Huddersfield. The area code is HD8 8AE. Bridgehouse Clinic has been present on the market for 12 years. The Companies House Registration Number is 08019167. This firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-05-14.

Alison B. is the following firm's solitary managing director, who was selected to lead the company in 2012.

Alison B. is the individual with significant 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	2013-05-31	2014-05-31	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	24 853	55 092	89 170	79 300

Balance Sheet
Cash Bank In Hand	79 676	73 239	64 317	89 176
Cash Bank On Hand				89 176	50 467	90 128	119 934	150 470	182 062	166 334	201 309
Current Assets	84 905	79 730	71 878	96 931	57 311	95 779	128 069	156 162	184 951	174 104	205 969
Debtors	5 229	6 491	7 561	7 755	6 844	5 651	8 135	5 692	2 889	7 770	4 660
Intangible Fixed Assets	140 694	125 061	109 428	93 795
Net Assets Liabilities				79 300	100 741	119 942	124 940	116 957	124 037	81 853	94 892
Net Assets Liabilities Including Pension Asset Liability	24 853	55 092	89 170	79 300
Other Debtors				110	139	314	673	1 401	936	3 873	985
Property Plant Equipment				5 118	4 350	3 698	3 143	3 603	3 064	2 604	2 214
Tangible Fixed Assets	7 863	7 083	6 021	5 118

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 852	55 091	89 169	79 299
Shareholder Funds	24 853	55 092	89 170	79 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 532	78 165	93 798	109 431	125 064	140 697	156 327
Accumulated Depreciation Impairment Property Plant Equipment				4 571	5 339	5 991	6 546	7 182	7 721	8 181	8 571
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				115 521	38 257	41 361	52 571	73 386	79 026	94 360	112 869
Creditors Due After One Year	147 836	77 029
Creditors Due Within One Year	59 200	78 337	96 953	115 521
Fixed Assets	148 557	132 144	115 449	98 913	82 512	66 227	50 039	34 866	18 694	2 604	2 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 168	15 168	18 379	18 379	18 384	18 384	19 223	19 223
Increase From Amortisation Charge For Year Intangible Assets					15 633	15 633	15 633	15 633	15 633	15 630
Increase From Depreciation Charge For Year Property Plant Equipment					768	652	555	636	539	460	390
Intangible Assets				93 795	78 162	62 529	46 896	31 263	15 630
Intangible Assets Gross Cost				156 327	156 327	156 327	156 327	156 327	156 327	156 327
Intangible Fixed Assets Aggregate Amortisation Impairment	15 633	31 266	46 899	62 532
Intangible Fixed Assets Amortisation Charged In Period		15 633	15 633	15 633
Intangible Fixed Assets Cost Or Valuation	156 327	156 327	156 327
Net Current Assets Liabilities	25 705	1 393	-25 075	-18 590	19 054	54 418	75 498	82 776	105 925	79 744	93 100
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1		1	1	1
Other Creditors				102 375	25 483	26 193	43 407	67 109	68 685	94 302	102 858
Other Taxation Social Security Payable				9 517	12 774	11 932	9 164	6 277	10 341	58	10 011
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				9 689	9 689	9 689	9 689	10 785	10 785	10 785
Provisions For Liabilities Balance Sheet Subtotal				1 023	825	703	597	685	582	495	422
Provisions For Liabilities Charges	1 573	1 416	1 204	1 023
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		470
Tangible Fixed Assets Cost Or Valuation	9 219	9 689	9 689
Tangible Fixed Assets Depreciation	1 356	2 606	3 668	4 571
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 062	903
Total Assets Less Current Liabilities	174 262	133 537	90 374	80 323	101 566	120 645	125 537	117 642	124 619	82 348	95 314
Trade Creditors Trade Payables				3 629		3 236
Trade Debtors Trade Receivables				7 645	6 705	5 337	7 462	4 291	1 953	3 897	3 675
Total Additions Including From Business Combinations Property Plant Equipment								1 096

Company staff

Alison B.

Role: Director

Appointed: 04 April 2012

Latest update: 21 January 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th August 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6th September 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24th June 2014
Date Approval Accounts	24th June 2014

Bridgehouse Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

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