Courtyard Clinic (dursley) Ltd in Dursley, GL11 4DR

Description

Data updated on: 01-11-2023

Courtyard Clinic (dursley) Ltd, a Private Limited Company, with headquarters in The Old Post Office, Parsonage Street, Dursley. The head office's post code is GL11 4DR. The firm has been in existence since 2003. Its Companies House Reg No. is 04868645. This firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2022-05-31 is the last time account status updates were reported.

That company owes its success and constant growth to a group of two directors, specifically Matthew S. and Joanna T., who have been managing the firm since 2011.

The companies with significant control over this firm are as follows: New Courtyard Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT, Gloucestershire and was registered as a PSC under the reg no 07621766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	28 756	41 125

Balance Sheet
Cash Bank On Hand		86 930	56 228	69 676
Current Assets	112 847	122 168	94 223	102 588
Debtors	26 713	28 303	31 750	26 470
Net Assets Liabilities		41 125	31 867	36 772
Other Debtors				1 824
Property Plant Equipment		25 952	26 523	20 045
Total Inventories		6 935	6 245	6 442
Cash Bank In Hand	79 196	86 930
Net Assets Liabilities Including Pension Asset Liability	28 756	41 125
Stocks Inventory	6 938	6 935
Tangible Fixed Assets	27 127	25 952

Capital & Reserves
Called Up Share Capital	222	222
Profit Loss Account Reserve	26 356	38 725
Shareholder Funds	28 756	41 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 311	93 859	103 057
Additions Other Than Through Business Combinations Property Plant Equipment			8 754	2 720
Amounts Owed By Related Parties			7 490	4 064
Amounts Owed To Related Parties		9 396
Creditors		106 995	86 688	83 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-621
Disposals Property Plant Equipment			-635
Financial Commitments Other Than Capital Commitments		575 960	540 788	502 934
Increase From Depreciation Charge For Year Property Plant Equipment			8 169	9 198
Net Current Assets Liabilities	2 919	15 173	7 535	18 761
Other Payables Accrued Expenses		3 500	3 500	3 000
Other Remaining Borrowings		40 078	30 951	21 823
Prepayments		689	597	581
Property Plant Equipment Gross Cost		112 263	120 382	123 102
Raw Materials Consumables		6 935	6 245
Taxation Social Security Payable		516	456	1 219
Total Assets Less Current Liabilities	30 046	41 125	34 058	38 806
Total Borrowings		40 078	30 951	21 823
Trade Creditors Trade Payables		29 947	32 520	34 846
Trade Debtors Trade Receivables		27 614	23 663	20 001
Creditors Due Within One Year	109 928	106 995
Fixed Assets	27 127	25 952
Number Shares Allotted	222	222
Par Value Share		1
Provisions For Liabilities Charges	1 290
Share Premium Account	2 178	2 178
Value Shares Allotted	222	222