Clinic One Hundred And Four Ltd in Hull, HU5 5YE

Description

Data updated on: 01-11-2023

1998 signifies the beginning of Clinic One Hundred And Four Ltd, a firm located at 19 Maplewood Avenue, , Hull. That would make twenty six years Clinic One Hundred And Four has existed in the business, as it was created on 1998/11/17. The company's Companies House Reg No. is 03668705 and the company zip code is HU5 5YE. The enterprise's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. The company's most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Thu, 17th Nov 2022.

Clare M. is this particular company's single managing director, who was appointed 13 years ago. That business had been supervised by Malcolm M. till November 2010. As a follow-up another director, namely Maureen M. quit in 2011. Moreover, the director's tasks are often supported by a secretary - Helga M., who was chosen by the business in April 2011.

Clare M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	354	-1 226	-663	-177	-2 237	-739

Balance Sheet
Cash Bank In Hand	9 930	7 229	4 231	6 888	5 892	6 173
Cash Bank On Hand						6 173	7 782	6 646	9 757	11 646	13 096	16 251	23 664
Current Assets	11 062	8 329	5 281	8 083	7 037	7 283	8 977	7 881	11 132	12 096	13 496	16 701	23 964
Debtors	650	650	650	870	870	870	870	870	990
Other Debtors						870	870	870	990
Property Plant Equipment						3 144	2 662	2 257	1 914	2 984	2 706	6 544
Stocks Inventory	482	450	400	325	275	240
Tangible Fixed Assets	1 211	1 256	1 026	843	697	3 144
Total Inventories						240	325	365	385	450	400	450	300
Net Assets Liabilities Including Pension Asset Liability	354	-1 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254	-1 326	-763	-277	-2 337	-839
Shareholder Funds	354	-1 226	-663	-177	-2 237	-739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 266	8 748	9 153	9 496	9 980	10 454	9 531	9 322
Average Number Employees During Period						2	2	2	2	3	3	2	2
Creditors						11 166	11 717	8 420	10 875	10 556	13 736	14 515	14 585
Creditors Due Within One Year		10 811	6 970	9 103	9 971	11 166
Increase From Depreciation Charge For Year Property Plant Equipment							482	405	343	484	474	602	130
Net Current Assets Liabilities	-606	-2 482	-1 689	-1 020	-2 934	-3 883	-2 740	-539	257	1 540	-240	2 186	9 379
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						10 626	11 717	8 420	10 289	9 199	12 966	13 790	11 689
Other Taxation Social Security Payable									586	1 357	770	725	2 896
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 410	11 410	11 410	11 410	12 964	13 160	16 075
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		314				2 700
Tangible Fixed Assets Cost Or Valuation	8 396	8 710	8 710	8 710	8 710	11 410
Tangible Fixed Assets Depreciation	7 185	7 454	7 684	7 867	8 013	8 266
Tangible Fixed Assets Depreciation Charged In Period			230	183	146	253
Total Assets Less Current Liabilities	605	-1 226	-663	-177	-2 237	-739	-78	1 718	2 171	4 524	2 466	8 730	14 879
Trade Creditors Trade Payables						540
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 525
Disposals Property Plant Equipment												1 538
Total Additions Including From Business Combinations Property Plant Equipment										1 554	196	4 453
Creditors Due Within One Year Total Current Liabilities	11 668	10 811
Fixed Assets	1 211	1 256
Provisions For Liabilities Charges	251	0
Tangible Fixed Assets Depreciation Charge For Period		269