Central England Neurosurgery Limited in Rugby, CV22 6EF

Description

Data updated on: 01-11-2023

Central England Neurosurgery Limited can be contacted at Rugby at 127 Overslade Lane 127. You can look up the firm by its postal code - CV22 6EF. Central England Neurosurgery's incorporation dates back to 2010. This business is registered under the number 07208295 and its state is active. This company's principal business activity number is 86220 which means Specialists medical practice activities. Saturday 30th April 2022 is the last time when company accounts were reported.

There is a team of three directors leading the following firm at the current moment, namely Rahim H., Bandana J. and Shabin J. who have been performing the directors assignments for two years.

The companies with significant control over this firm are as follows: Jo&R Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at 127 Overslade Lane, WR11 4EU, Worcestershire and was registered as a PSC under the reg no 07786199.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 277	297	30 618	66 303	682	-61 162

Balance Sheet
Cash Bank In Hand	2 744	8 760	36 846	67 106	17 661	11 927
Current Assets	9 017	67 926	91 714	120 450	42 693	41 791	64 075	40 055	91 539	65 267	410 339	309 522	156 323
Debtors	6 273	59 166	54 868	53 344	25 032	29 864						302 652	148 384
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 277	297	30 618	66 303	682	-61 162
Tangible Fixed Assets	7 430	8 747	5 226	3 808	1 262	36
Cash Bank On Hand												6 870	7 939
Net Assets Liabilities										-73 123	1 819	87 813	60 652
Other Debtors												58 858
Property Plant Equipment											39 576	29 156	55 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 177	197	30 518	66 203	582	-61 262
Shareholder Funds	5 277	297	30 618	66 303	682	-61 162

Other Financial Data
Accruals Deferred Income Within One Year	1 500	2 212
Administrative Expenses	40 948
Amortisation Intangible Assets Expense	6 000	6 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		38 175
Amounts Owed To Related Parties Within One Year	32 615	32 037
Corporation Tax Due Within One Year	1 055	13 170
Cost Sales	3 733
Creditors						102 982	147 203	51 677	125 119	139 266	261 431	104 310	52 818
Creditors Due Within One Year	35 170	92 627	77 277	63 193	43 021	102 982
Debtors Due Within One Year	6 273	59 166
Deferred Tax Liability		1 749
Depreciation Tangible Fixed Assets Expense	3 771	6 166
Fixed Assets	31 430	26 747	17 226	9 808	1 262	36		390	198	876	39 576	29 156	55 346
Gross Profit Loss	52 354
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interim Payment	5 175
Net Current Assets Liabilities	-26 153	-24 701	14 437	57 257	-328	-61 190	-83 128	-11 622	-33 580	-73 999	223 674	162 967	58 124
Number Shares Allotted		5	5	5	5	5
Operating Profit Loss	11 406
Other Creditors Due Within One Year		7 000
Other Debtors Within One Year		23 000
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year		33
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	300	469
Profit Loss For Period	10 352
Profit Loss On Ordinary Activities Before Tax	11 407
Provisions Charged Credited To Profit Loss Account During Period		1 749
Provisions For Liabilities Charges		1 749	1 045	762	252	7
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		4 590	3 902	3 586
Tangible Fixed Assets Cost Or Valuation	11 201	18 684	22 586	26 172	26 172
Tangible Fixed Assets Depreciation	3 771	9 937	17 360	22 364	24 910	26 136
Tangible Fixed Assets Depreciation Charged In Period		4 699	7 423	5 004	2 546	1 226
Tax On Profit Or Loss On Ordinary Activities	1 055
Total Assets Less Current Liabilities	5 277	2 046	31 663	67 065	934	-61 154	-83 128	-11 232	-33 382	-73 123	263 250	192 123	113 470
Total Dividend Payment	5 175	57 175
Trade Debtors Within One Year	5 973	35 697
Turnover Gross Operating Revenue	56 087
U K Current Corporation Tax	1 055
Value Shares Allotted	100	100	100	100	100	100
Accrued Liabilities												9 967	4 930
Accumulated Amortisation Impairment Intangible Assets											30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment											26 447	36 867	54 437
Advances Credits Directors	12 827	13 155	14 207	231
Advances Credits Made In Period Directors		25 982	16 434
Advances Credits Repaid In Period Directors		2 404	15 382
Amounts Owed By Group Undertakings												150 000	47 598
Average Number Employees During Period									1	3	3	3	2
Corporation Tax Payable												43 366
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	7 740
Finance Lease Liabilities Present Value Total												29 310	24 192
Increase From Depreciation Charge For Year Property Plant Equipment												10 420	17 570
Intangible Assets Gross Cost											30 000	30 000
Other Creditors												475
Other Remaining Borrowings												75 000	22 425
Other Taxation Social Security Payable												616	1 733
Prepayments												517	1 065
Property Plant Equipment Gross Cost											66 023	66 023	109 783
Total Additions Including From Business Combinations Property Plant Equipment													43 760
Trade Creditors Trade Payables												2 610	66
Trade Debtors Trade Receivables												93 277	99 721