Cellular Pathology Services Limited in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

The enterprise named Cellular Pathology Services was created on 2007-01-30 as a Private Limited Company. The firm's head office can be contacted at Tonbridge on 2 St. Marys Road. When you want to get in touch with the firm by mail, the post code is TN9 2LB. The official registration number for Cellular Pathology Services Limited is 06073961. The firm's SIC code is 86220 which means Specialists medical practice activities. 31st March 2023 is the last time the accounts were filed.

One of the tasks of Cellular Pathology Services is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in Watford has operated since 2011-07-22, and provides diagnostics and screening. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01923233299. The firm joined HSCA on 2011-07-22. As for the medical procedures included in the offer, the centre provides patients with diagnosis and screening.

Pauline E., Joseph E. and Paul M. are listed as company's directors and have been working on the company success for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 019	688 213	1 181 503	1 556 076	1 600 663	1 339 186

Balance Sheet
Cash Bank In Hand	409 421	483 658	567 143	911 393	500 104	491 337
Cash Bank On Hand						491 337	735 183	1 452 742	1 701 738	2 371 917	1 152 114	2 016 287	2 280 457
Current Assets	607 291	775 306	842 517	1 141 309	909 560	888 130	1 178 336	1 915 403	2 198 211	2 944 356	1 797 178	2 570 478	3 272 551
Debtors	197 870	291 648	275 374	229 916	409 456	396 793	443 153	462 661	496 473	572 439	645 064	554 191	992 094
Intangible Fixed Assets	1 110 348	962 302	888 279	814 255	740 232	666 209
Property Plant Equipment						111 849	173 855	201 456	196 169	165 427	315 442	348 896	626 849
Tangible Fixed Assets	124 332	123 555	162 149	105 280	123 942	111 849
Net Assets Liabilities Including Pension Asset Liability	322 019	688 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	321 919	688 113	1 181 403	1 555 976	1 600 563	1 339 086
Shareholder Funds	322 019	688 213	1 181 503	1 556 076	1 600 663	1 339 186

Other Financial Data
Accrued Liabilities						6 132	6 594	6 708	6 876	7 032	7 116	7 524	6 480
Accumulated Amortisation Impairment Intangible Assets						814 254	888 277	962 300	1 036 323	1 110 346	1 184 370	1 258 393	1 332 416
Accumulated Depreciation Impairment Property Plant Equipment						416 493	463 061	520 663	580 084	631 547	742 230	839 193	1 008 361
Average Number Employees During Period							8	8	10	9	9	15	26
Bank Borrowings Overdrafts						176 191						271	6 227
Corporation Tax Payable						91 400	107 800	210 808	95 290	82 591	126 585	147 016	300 055
Creditors						327 002	179 566	362 576	274 318	382 035	252 276	336 562	774 659
Creditors Due Within One Year		1 172 950	711 442	504 768	173 071	327 002
Fixed Assets	1 234 680	1 085 857	1 050 428	919 535	864 174	778 058	766 041	719 619	640 309	535 544	611 535	570 966	774 896
Increase From Amortisation Charge For Year Intangible Assets							74 023	74 023	74 023	74 023	74 024	74 023	74 023
Increase From Depreciation Charge For Year Property Plant Equipment							46 568	57 602	59 421	51 463	110 683	108 876	169 168
Intangible Assets						666 209	592 186	518 163	444 140	370 117	296 093	222 070	148 047
Intangible Assets Gross Cost						1 480 463	1 480 463	1 480 463	1 480 463	1 480 463	1 480 463	1 480 463
Intangible Fixed Assets Aggregate Amortisation Impairment	370 115	518 161	592 184	666 208	740 231	814 254
Intangible Fixed Assets Amortisation Charged In Period		148 046	74 023
Intangible Fixed Assets Cost Or Valuation	1 480 463	1 480 463	1 480 463	1 480 463	1 480 463
Net Current Assets Liabilities	-912 661	-397 644	131 075	636 541	736 489	561 128	998 770	1 552 827	1 923 893	2 562 321	1 544 902	2 233 916	2 497 892
Number Shares Allotted			100	100	100	100
Other Creditors						15 658	25 179	17 940	17 940	17 942	2	5 086	15 224
Other Taxation Social Security Payable						5 971	8 277	10 448	8 800	8 380	24 044	21 455	41 288
Par Value Share			1	1	1	1
Prepayments									15 206
Prepayments Accrued Income						23 569	27 707	20 508		37 791	36 984	22 593	63 397
Property Plant Equipment Gross Cost						528 342	636 916	722 119	776 253	796 974	1 057 672	1 188 089	1 635 210
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		63 687	116 667
Tangible Fixed Assets Cost Or Valuation	262 878	326 565	443 232	449 768	514 189	528 342
Tangible Fixed Assets Depreciation	138 546	203 010	281 083	344 488	390 247	416 493
Tangible Fixed Assets Depreciation Charged In Period			78 073
Total Additions Including From Business Combinations Property Plant Equipment							108 574	85 203	54 134	20 721	260 698	142 330	447 121
Total Assets Less Current Liabilities	322 019	688 213	1 181 503	1 556 076	1 600 663	1 339 186	1 764 811	2 272 446	2 564 202	3 097 865	2 156 437	2 804 882	3 272 788
Trade Creditors Trade Payables						31 650	31 716	107 426	45 553	266 089	94 529	155 210	405 384
Trade Debtors Trade Receivables						372 834	413 949	442 153	481 267	534 611	533 079	531 598	928 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 913
Disposals Property Plant Equipment												11 913
Creditors Due Within One Year Total Current Liabilities	1 519 952	1 172 950
Tangible Fixed Assets Depreciation Charge For Period		64 464

Company staff

Pauline E.

Role: Director

Appointed: 10 September 2018

Latest update: 17 February 2024

Joseph E.

Role: Director

Appointed: 30 January 2007

Latest update: 17 February 2024

Paul M.

Role: Director

Appointed: 30 January 2007

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph E. has substantial control or influence over the company.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Cellular Pathology Services Limited in Watford
Address	Unit 12 Orbital 25 Business Park Dwight Road Tolpits Lane, Watford, WD18 9DA
Location	Hertfordshire, Hertfordshire, East of England
Start date	Fri, 22nd Jul 2011
Medical services	diagnostics and screening
Medical procedures	diagnosis and screening
Service users	all the patients in the country

Cellular Pathology Services Limited in Watford

Address

Unit 12 Orbital 25 Business Park Dwight Road Tolpits Lane, Watford, WD18 9DA

Location

Hertfordshire, Hertfordshire, East of England

Start date

Fri, 22nd Jul 2011

Medical services

diagnostics and screening

Medical procedures

diagnosis and screening

Service users

all the patients in the country

Cellular Pathology Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Pauline E.

Joseph E.

Paul M.

Joseph E.

People with significant control

Paul M.

Joseph E.

Accounts Documents

Cellular Pathology Services Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Cellular Pathology Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Pauline E.

Joseph E.

Paul M.

Joseph E.

People with significant control

Paul M.

Joseph E.

Accounts Documents

Cellular Pathology Services Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013