Clinicon (u.k.) Limited in Shoreham-by-sea, BN43 6QB

Description

Data updated on: 01-11-2023

Started with Reg No. 02008880 38 years ago, Clinicon (u.k.) Limited was set up as a Private Limited Company. The company's latest mailing address is C7 Dolphin Enterprise Centre, Evershed Way Shoreham-by-sea. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-04-30.

According to the latest update, there’s a single director in the company: Jonathan C. (since April 6, 2009). The following business had been overseen by Michael C. until 15 years ago. As a follow-up a different director, namely Ian H. gave up the position 31 years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Joanna B. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 460	294 384	272 278	229 428	154 701

Balance Sheet
Cash Bank In Hand	127 760	94 173	86 984	78 802	80 620
Cash Bank On Hand					80 620	95 784	72 505	65 558	74 786	81 628	59 762	67 010
Current Assets	321 713	293 289	281 870	243 975	199 527	207 210	168 467	177 468	178 893	200 079	224 393	213 539
Debtors	41 255	43 145	40 915	56 556	62 688	50 486	37 083	57 806	39 617	58 345	76 856	64 549
Net Assets Liabilities											194 064	167 616
Other Debtors					5 923	1 297	1 819	1 880	3 354	1 857	6 336	12 267
Property Plant Equipment						8 367	6 085	4 889	3 645	2 686
Stocks Inventory	52 698	55 971	44 882	44 557	56 219
Tangible Fixed Assets	24 130	54 213	32 250	12 399
Total Inventories					56 219	60 940	58 879	54 104	64 490	60 106	87 775	81 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	287 360	294 284	272 178	229 328	154 601
Shareholder Funds	287 460	294 384	272 278	229 428	154 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					177 896	170 209	172 491	174 098	175 342	128 301	128 520	124 773
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-8
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					44 826	66 277	39 115	69 775	35 433	43 203	32 330	48 288
Creditors Due Within One Year	58 383	53 118	41 842	26 946	44 826
Current Asset Investments	100 000	100 000	109 089	64 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 448				48 000
Disposals Property Plant Equipment						8 448				48 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-4 620
Increase From Depreciation Charge For Year Property Plant Equipment						761	2 282	1 607	1 244	959		873
Net Current Assets Liabilities	263 330	240 171	240 028	217 029	154 701	140 933	129 352	107 693	143 460	156 876	192 063	165 251
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					1 911	2 167	1 964	2 409	1 969	1 979	1 648	1 805
Other Taxation Social Security Payable					11 012	24 887	14 314	12 891	19 863	20 364	24 989	16 104
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					177 896	178 576	178 576	178 987	178 987	130 987	4 620	4 620
Provisions											591	583
Provisions For Liabilities Balance Sheet Subtotal											591	583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 251
Tangible Fixed Assets Cost Or Valuation	157 096	177 896	177 896	177 896
Tangible Fixed Assets Depreciation	132 966	123 683	145 646	165 497	177 896
Tangible Fixed Assets Depreciation Charged In Period		26 168	21 963	19 851	12 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 451
Tangible Fixed Assets Disposals		35 451
Total Additions Including From Business Combinations Property Plant Equipment						9 128		411				1 229
Total Assets Less Current Liabilities	287 460	294 384	272 278	229 428	154 701	149 300	135 437	112 582	147 105	159 562	194 655	168 199
Trade Creditors Trade Payables					31 903	39 223	22 837	54 475	13 601	20 860	5 693	30 379
Trade Debtors Trade Receivables					56 765	49 189	35 264	55 926	36 263	56 488	70 520	52 282
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								4 620