Derbyshire Ear Nose And Throat Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Derbyshire Ear Nose And Throat started its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08011048. The firm has been active for twelve years and it's currently active. The firm's registered office is situated in Nottingham at White House. You can also locate the firm by its zip code, NG1 5GF. The company's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. Derbyshire Ear Nose And Throat Ltd reported its account information for the financial year up to 31st March 2022. The most recent annual confirmation statement was submitted on 17th November 2022.

The following limited company owes its success and permanent progress to two directors, specifically Mark J. and Sarah J., who have been in charge of the company since Thu, 29th Mar 2012.

Executives who control the firm include: Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 241	51 181	58 235	64 642	58 343

Balance Sheet
Current Assets	51 940	60 887	73 451	72 585	64 660	66 157	53 691	53 856	45 961	63 047	94 158
Net Assets Liabilities					58 343	64 902	53 870	51 735	49 219	79 376	76 888
Cash Bank In Hand	35 802	41 706	42 922
Debtors	16 138	19 181	30 529
Net Assets Liabilities Including Pension Asset Liability	31 241	51 181	58 235	64 642	58 343
Tangible Fixed Assets	3 760	4 475	5 757

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	30 841	50 781	57 835
Shareholder Funds	31 241	51 181	58 235	64 642	58 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 287	3 166	1	-2
Average Number Employees During Period					2	2	3	3	3	3	3
Creditors					10 424	5 461	7 533	13 905	7 118	-7 282	25 710
Fixed Assets	3 760	4 475	5 757	5 133	7 394	7 372	10 979	11 784	10 376	9 047	8 440
Net Current Assets Liabilities	28 145	47 529	53 570	62 255	54 236	60 696	42 892	39 951	38 843	70 329	68 448
Total Assets Less Current Liabilities	31 905	52 004	59 327	67 388	61 630	68 068	53 871	51 735	49 219	79 376	76 888
Advances Credits Directors				430	170	9 651	408
Advances Credits Made In Period Directors					48 260	25 821
Advances Credits Repaid In Period Directors					48 000	16 000
Accruals Deferred Income				2 746	3 287
Creditors Due Within One Year	23 795	13 358	19 881	10 330	10 424
Number Shares Allotted		400	400
Par Value Share		1	1
Provisions For Liabilities Charges	664	823	1 092
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		1 507	2 304
Tangible Fixed Assets Cost Or Valuation	4 069	5 575	7 879
Tangible Fixed Assets Depreciation	309	1 100	2 122
Tangible Fixed Assets Depreciation Charged In Period		792	1 022

Company staff

Mark J.

Role: Director

Appointed: 29 March 2012

Latest update: 21 March 2024

Sarah J.

Role: Director

Appointed: 29 March 2012

Latest update: 21 March 2024

People with significant control

Sarah J.

Notified on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Derbyshire Ear Nose And Throat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Sarah J.

People with significant control

Sarah J.

Mark J.

Accounts Documents

Company filings

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