Derby Foot And Ankle Clinic Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

Derby Foot And Ankle Clinic has been offering its services for eighteen years. Started under no. 05664095, this firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: 6 Nottingham Road, Long Eaton Nottingham, NG10 1HP Nottinghamshire. The enterprise's registered with SIC code 86101 and has the NACE code: Hospital activities. Derby Foot And Ankle Clinic Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-03.

As stated, this particular company was established in 2006-01-03 and has been governed by five directors. To provide support to the directors, this specific company has been utilizing the skills of Kate R. as a secretary since January 2006.

Kate R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 766	56 835	62 301	51 908	39 460	41 083

Balance Sheet
Cash Bank In Hand	10 707	11 111	623	5 287	31 153	9 843
Cash Bank On Hand						9 843	28 843
Current Assets	124 329	117 953	130 193	104 360	79 092	61 723	57 290	21 314	22 387	11 768	19 907	17 494	15 383
Debtors	113 622	106 842	129 570	99 073	47 939	51 880	28 447
Net Assets Liabilities						41 083	33 449	3 378	-50 645	-75 268	-81 522	-106 823	-96 922
Net Assets Liabilities Including Pension Asset Liability	37 766	56 835	62 301	51 908	39 460	41 083
Property Plant Equipment						109 820	85 484
Tangible Fixed Assets	18 790	17 297	12 853	13 202	11 667	109 820

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	37 716	56 785	62 251	51 858	39 410	41 033
Shareholder Funds	37 766	56 835	62 301	51 908	39 460	41 083

Other Financial Data
Amount Specific Advance Or Credit Directors		56 675	87 529	89 888	47 939	48 136	22 089
Amount Specific Advance Or Credit Made In Period Directors						48 136
Amount Specific Advance Or Credit Repaid In Period Directors						47 939	26 047
Accumulated Depreciation Impairment Property Plant Equipment						26 251	52 900
Average Number Employees During Period						5	5	3	3	3	3	3	2
Creditors						92 641	73 871	111 863	73 855	34 386	51 455	25 681	15 331
Creditors Due After One Year		56 187	56 506	43 108	29 860	92 641
Creditors Due Within One Year		22 228	24 239	22 546	21 439	37 819
Fixed Assets	18 790	17 297	12 853	13 202			85 484	153 537	131 739	102 812	80 035	64 726	45 359
Increase From Depreciation Charge For Year Property Plant Equipment							26 649
Net Current Assets Liabilities	84 782	95 725	105 954	81 814	57 653	23 904	21 836	-38 296	-108 529	-143 694	-110 102	-145 868	-126 950
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						136 071	138 384
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		3 351		2 200	524	100 187
Tangible Fixed Assets Cost Or Valuation	29 809	33 160	33 160	35 360	35 884	136 071
Tangible Fixed Assets Depreciation	11 019	15 863	20 307	22 158	24 217	26 251
Tangible Fixed Assets Depreciation Charged In Period			4 444	1 851	2 059	2 034
Total Additions Including From Business Combinations Property Plant Equipment							2 313
Total Assets Less Current Liabilities	103 572	113 022	118 807	95 016	69 320	133 724	107 320	115 241	23 210	-40 882	-30 067	-81 142	-81 591
Advances Credits Directors			87 529	89 888	47 939	48 136
Advances Credits Made In Period Directors				89 888	47 939
Advances Credits Repaid In Period Directors				87 529	89 888
Creditors Due After One Year Total Noncurrent Liabilities	65 806	56 187
Creditors Due Within One Year Total Current Liabilities	39 547	22 228
Tangible Fixed Assets Depreciation Charge For Period		4 844