Cheshire Fertility & Gynaecology Ltd in Tarporley, CW6 9HJ

Description

Data updated on: 01-11-2023

Cheshire Fertility & Gynaecology came into being in 2011 as a company enlisted under no 07815691, located at CW6 9HJ Tarporley at Flaxyards Cottage. This firm has been in business for thirteen years and its current status is active. The firm's declared SIC number is 86210 which means General medical practice activities. 2022-03-31 is the last time when the accounts were reported.

Currently, the following limited company is directed by 1 director: Robert A., who was chosen to lead the company on 2011-10-19.

Robert 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	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
Net Worth	186 045	293 062

Balance Sheet
Cash Bank On Hand		319 790	370 018	438 401	529 498	612 738	648 843	652 168	842 000
Current Assets	396 782	354 096	412 435	488 328	545 476	628 178	655 190	654 365	848 032
Debtors	377 945	34 306	42 417	49 927	15 978	15 440	6 347	2 197	6 032
Net Assets Liabilities		293 063	364 598	460 351	530 625	596 582	635 662	649 361	802 292
Other Debtors		10 629	13 352	11 732	13 211	12 457	6 347	2 147	6 032
Property Plant Equipment		23 610	17 707	9 298	7 874	5 905	4 428	4 243
Cash Bank In Hand	18 837	319 790
Net Assets Liabilities Including Pension Asset Liability	186 045	293 062
Tangible Fixed Assets	29 304	23 609

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	185 945	292 962
Shareholder Funds	186 045	293 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 706	57 609	43 333	44 061	46 030	47 508	48 716	52 684
Additions Other Than Through Business Combinations Property Plant Equipment					1 304			1 024
Amounts Owed To Related Parties		30 442	25 443	10 443	1 931	3 987
Average Number Employees During Period		2	2	2	2	2	1	1	1
Corporation Tax Payable						16 311	9 748	3 753	36 822
Creditors		84 642	65 544	37 275	22 650	37 332	24 174	9 309	45 740
Depreciation Expense Property Plant Equipment							1 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 375	-1 788
Disposals Property Plant Equipment				-22 685	-2 000
Impairment Loss Property Plant Equipment									-3 068
Increase From Depreciation Charge For Year Property Plant Equipment			5 903	3 099	2 516	1 969	1 477	1 208	1 061
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									3 068
Net Current Assets Liabilities	156 741	269 453	346 891	451 053	522 826	590 846	631 016	645 056	802 292
Number Shares Issued Fully Paid					100	100
Other Creditors		53 835	38 021	26 832	20 414	18 505	8 102	5 556	8 918
Par Value Share		1				1
Prepayments					13 211	12 457
Property Plant Equipment Gross Cost		75 316	75 316	52 631	51 935	51 935	51 935	52 959	52 684
Provisions For Liabilities Balance Sheet Subtotal					75	169	-218	-62
Taxation Social Security Payable		365	2 080		305
Total Assets Less Current Liabilities				460 351	530 700	596 751	635 444	649 299	802 292
Trade Creditors Trade Payables						14 840	6 324
Trade Debtors Trade Receivables		23 676	29 065	38 195	2 767	2 983		50
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									275
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									161
Creditors Due Within One Year	240 041	84 643
Fixed Assets	29 304	23 609
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Robert A.

Role: Director

Appointed: 19 October 2011

Latest update: 21 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheshire Fertility & Gynaecology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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