Kingsbridge Private Hospital North West Limited in Belfast, BT9 5UB

Description

Data updated on: 01-11-2023

NI012508 is the reg. no. used by Kingsbridge Private Hospital North West Limited. This company was registered as a Private Limited Company on 1978-01-13. This company has existed on the British market for fourty six years. This business can be found at Danesfort Building 221 Stranmillis Road in Belfast. The main office's postal code assigned is BT9 5UB. It has been already three years from the moment Kingsbridge Private Hospital North West Limited is no longer identified under the business name Corvally Healthcare And Estates. This company's declared SIC number is 86101 : Hospital activities. Kingsbridge Private Hospital North West Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-03-31.

At the moment, the directors enumerated by this specific business are as follow: Noel D. appointed in 2021 in June, Jeremy M. appointed in 2021 in June, Ashok S. appointed on 2021-06-25 and Suresh T..

Previous company's names
Kingsbridge Private Hospital North West Limited 2021-07-09
Corvally Healthcare And Estates Limited 1978-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	928 313	2 181 174	230 585
Current Assets	7 197 858	8 901 842	4 611 693
Debtors	5 696 654	6 071 256	3 738 050
Net Assets Liabilities		15 415 337	12 043 395
Other Debtors	4 142 701	4 943 801	2 861 191
Property Plant Equipment	12 636 584	9 869 794	9 850 994
Total Inventories	572 891	649 412	643 058

Other Financial Data
Accrued Liabilities Deferred Income	1 241 314	1 274 676	975 407
Accumulated Depreciation Impairment Property Plant Equipment	4 140 837	6 962 852	7 341 794
Additions Other Than Through Business Combinations Property Plant Equipment		55 225	360 142
Amounts Owed To Group Undertakings	172 496	168 328	100 670
Average Number Employees During Period		170	192
Bank Borrowings	427 278	205 054
Bank Borrowings Overdrafts	204 878	205 054
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	26 667	20 000	15 000
Cash Cash Equivalents	928 313	2 181 174	230 585
Corporation Tax Payable		341 279	3 930
Corporation Tax Recoverable		1 365
Creditors	2 711 625	5 567	170 036
Dividends Paid Classified As Financing Activities	-25 000	-25 000	-2 631 360
Dividends Received Classified As Investing Activities			-216 505
Finance Lease Liabilities Present Value Total	9 667	5 567	170 036
Finance Lease Payments Owing Minimum Gross	4 100	4 100	50 093
Fixed Assets		9 869 796	9 850 996
Increase From Depreciation Charge For Year Property Plant Equipment		376 285	378 942
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		2 445 730
Interest Payable Similar Charges Finance Costs	18 242	12 965	8 249
Interest Received Classified As Investing Activities	-692	-2 639	-304
Investments Fixed Assets	2	2	2
Investments In Subsidiaries	2	2	2
Net Current Assets Liabilities	4 486 233	5 861 280	2 483 000
Net Finance Income Costs	692	2 639	216 809
Other Creditors	130 741	35 405	135 486
Pension Other Post-employment Benefit Costs Other Pension Costs	22 435	37 598	58 395
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	343 969	284 990	320 051
Proceeds From Sales Property Plant Equipment	-21 950
Profit Loss	-523 635	-928 288	-740 582
Property Plant Equipment Gross Cost	16 777 421	16 832 646	17 192 788
Provisions For Liabilities Balance Sheet Subtotal		310 172	120 565
Purchase Property Plant Equipment	-136 866	-55 225	-137 276
Raw Materials Consumables	572 891	649 412	643 058
Social Security Costs	219 987	241 398	269 264
Staff Costs Employee Benefits Expense	3 036 335	3 396 381	3 733 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-176 087	-229 477	-189 607
Total Assets Less Current Liabilities		15 731 076	12 333 996
Trade Creditors Trade Payables	882 366	946 224	798 689
Trade Debtors Trade Receivables	1 209 984	841 100	556 808
Wages Salaries	2 793 913	3 117 385	3 405 872