Castle Clinic (bridgnorth) Limited in Bridgnorth, WV16 4QT

Description

Data updated on: 01-11-2023

Situated at Unit 1 Smithfield Centre, Bridgnorth WV16 4QT Castle Clinic (bridgnorth) Limited is classified as a Private Limited Company registered under the 06629745 registration number. This company was started on June 25, 2008. This business's SIC and NACE codes are 86900 which means Other human health activities. The most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-06-23.

According to the latest data, this limited company is led by 1 director: Hugh R., who was assigned to lead the company sixteen years ago. The limited company had been led by Jessica R. up until three years ago.

Hugh R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711	1 287	157	2 532	369	250

Balance Sheet
Cash Bank In Hand	7 067	10 463	1 998	7 914	2 065	4 135
Current Assets	9 130	11 219	3 827	9 021	4 684	5 029	4 534	14 454	10 210	12 402	30 097	28 532	35 621
Debtors	1 963	594	1 692	887	2 519	894
Net Assets Liabilities							482	4 403	5 599
Net Assets Liabilities Including Pension Asset Liability	711	1 287	157	2 532	369	250
Stocks Inventory	100	162	137	220	100
Tangible Fixed Assets	3 156	3 338	2 636	1 963	1 514	937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	611	1 187	57	2 432	269	150
Shareholder Funds	711	1 287	157	2 532	369	250

Other Financial Data
Amount Specific Advance Or Credit Directors					1 630	32	1 871	5 503	4 690
Amount Specific Advance Or Credit Made In Period Directors						15 133	15 903	21 683	28 288
Amount Specific Advance Or Credit Repaid In Period Directors						16 795	14 000	29 057	27 475
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 296	1 013
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						5 529	4 689	13 332	12 477	18 163	22 300	22 260	21 640
Creditors Due Within One Year	10 944	12 603	5 779	8 059	5 621	5 529
Fixed Assets						937	637	5 577	7 866	9 277	9 190	7 729	6 632
Net Current Assets Liabilities	-1 814	-1 384	-1 952	962	-937	-500	-155	1 122	-2 267	-5 761	7 797	6 272	13 981
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	631	667	527	393	208	187
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 127	630			587
Tangible Fixed Assets Cost Or Valuation	4 862	5 989	6 619	6 900	7 494	8 081
Tangible Fixed Assets Depreciation	1 706	2 651	3 983	4 937	5 980	7 144
Tangible Fixed Assets Depreciation Charged In Period		945	1 332			1 164
Total Assets Less Current Liabilities	1 342	1 954	684	2 925	577	437	482	6 699	5 599	3 516	16 987	14 001	20 613
Advances Credits Directors	800	2 600	263	1 313	1 630	32
Advances Credits Made In Period Directors	800	5 648	5 657	240	25 063
Advances Credits Repaid In Period Directors	1 400	1 800	3 320	1 290	23 385

Company staff

Hugh R.

Role: Director

Appointed: 25 June 2008

Latest update: 6 April 2024

People with significant control

Hugh R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th December 2015
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts 31st January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31st January 2014

Castle Clinic (bridgnorth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

Jessica R.

Jessica R.

People with significant control

Hugh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

Name:

Address:

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