Clent Life Science Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

The company known as Clent Life Science was registered on 2009-01-14 as a Private Limited Company. The firm's registered office could be gotten hold of in Stourbridge on 15-17 Church Street. Should you have to get in touch with this company by post, its zip code is DY8 1LU. The registration number for Clent Life Science Limited is 06790466. The firm's principal business activity number is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2023/01/31 is the last time when account status updates were filed.

Since 2009-01-14, the limited company has only been overseen by an individual managing director: David H. who has been in charge of it for 15 years.

The companies that control this firm are: Clent Life Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 13607416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 607	2 168	2 579	201	3 057

Balance Sheet
Cash Bank In Hand	48 042	1 363	2 632	1 327	9 575
Cash Bank On Hand					9 575	77 858	78 985	41 589	102 123	945 220	2 537 223	1 542 584
Current Assets	61 967	7 168	7 339	6 421	50 222	131 184	180 931	292 490	463 805	2 028 087	4 632 577	1 816 829
Debtors	10 425	2 305	3 207	3 594	39 147	51 826	100 446	126 454	291 855	987 867	1 911 160	107 245
Net Assets Liabilities					3 057	101 475	143 376	126 529	114 025	974 089	1 363 093	550 391
Net Assets Liabilities Including Pension Asset Liability	10 607	2 168	2 579	201	3 057
Other Debtors					817	9 964	28 289	55 759	240 180	142 280	2 612	30 990
Property Plant Equipment					997	753	518	4 610	4 232	4 480	34 884	60 390
Stocks Inventory	3 500	3 500	1 500	1 500	1 500
Tangible Fixed Assets	569	383	257	100	997
Total Inventories					1 500	1 500	1 500	124 447	69 827	95 000	184 194	167 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 606	2 167	2 578	200	3 056
Shareholder Funds	10 607	2 168	2 579	201	3 057

Other Financial Data
Amount Specific Advance Or Credit Directors						9 964	28 289	26 258	180	720
Amount Specific Advance Or Credit Made In Period Directors						9 964	23 164	25 841	40 021	63 100
Amount Specific Advance Or Credit Repaid In Period Directors							7 839	27 872	66 099	64 000
Accumulated Depreciation Impairment Property Plant Equipment					882	1 226	1 461	2 369	3 297	4 359	11 670	18 963
Amounts Owed By Group Undertakings					16 216	15 553	19 415		10 379	15 553	17 764	17 764
Amounts Owed To Group Undertakings								24 477				1 216 033
Average Number Employees During Period						3	1	2	2	3	5	4
Creditors					48 033	30 381	38 045	169 765	353 278	1 057 697	3 297 810	1 311 800
Creditors Due Within One Year	51 815	5 306	4 966	6 320	48 033
Fixed Assets				100	1 067	823	588	4 680	4 302	4 550	34 954	60 460
Increase From Depreciation Charge For Year Property Plant Equipment						344	235	908	928	1 062	7 311	7 293
Investments Fixed Assets					70	70	70	70	70	70	70	70
Investments In Group Undertakings					70	70	70	70	70	70	70	70
Net Current Assets Liabilities	10 152	1 862	2 373	101	2 189	100 803	142 886	122 725	110 527	970 390	1 334 767	505 029
Number Shares Allotted		1	1	1	1
Other Creditors					24 101	1 045	1 630	1 512	20 106	3 939	6 533	10 049
Other Taxation Social Security Payable					1 835	28 139	16 424	4 652	29 533	539 892	2 716 323	57 056
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 879	1 979	1 979	6 979	7 529	8 839	46 554	79 353
Provisions For Liabilities Balance Sheet Subtotal					199	151	98	876	804	851	6 628	15 098
Provisions For Liabilities Charges	114	77	51		199
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 385
Tangible Fixed Assets Cost Or Valuation	1 283	1 283	1 283	494	1 879
Tangible Fixed Assets Depreciation	714	900	1 026	394	882
Tangible Fixed Assets Depreciation Charged In Period		186	126	49	488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				681
Tangible Fixed Assets Disposals				789
Total Additions Including From Business Combinations Property Plant Equipment						100		5 000	550	1 310	37 715	32 799
Total Assets Less Current Liabilities	10 721	2 245	2 630	201	3 256	101 626	143 474	127 405	114 829	974 940	1 369 721	565 489
Trade Creditors Trade Payables					22 097	1 197	19 991	139 124	303 639	513 866	574 954	28 662
Trade Debtors Trade Receivables					22 114	26 309	52 742	70 695	41 296	830 034	1 890 784	58 491
Advances Credits Directors		1 890	61
Advances Credits Made In Period Directors			558
Advances Credits Repaid In Period Directors		1 890	558

Company staff

David H.

Role: Director

Appointed: 14 January 2009

Latest update: 10 April 2024

People with significant control

Clent Life Holdings Ltd

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13607416

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 10 November 2021

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 April 2013

Clent Life Science Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

Clent Life Holdings Ltd

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies