Dorset Knee Clinic Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

07053071 is the reg. no. used by Dorset Knee Clinic Limited. It was registered as a Private Limited Company on October 22, 2009. It has been on the market for 15 years. The enterprise could be gotten hold of in 28a The Hundred in Romsey. The head office's post code assigned to this address is SO51 8BW. This firm's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. 2022-03-31 is the last time the accounts were filed.

Within the company, a number of director's assignments have so far been met by Janet B. and Ian B.. Within the group of these two individuals, Ian B. has managed company for the longest period of time, having become a member of officers' team on October 2009.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet B. 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	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	3 060	7 284	9 418	67 335	88 004	60 903

Balance Sheet
Cash Bank In Hand	4 904	41 162	31 640	34 433	34 647	19 534
Cash Bank On Hand						19 534	16 238	2 332	15 768	17 488	63 306	104 382	105 047
Current Assets	4 904	41 162	44 996	72 769	59 902	38 923	25 973	17 346	36 366	27 102	73 451	116 625	118 068
Debtors			13 356	38 336	25 255	19 389	9 735	15 014	20 598	9 614	10 145	12 243	13 021
Intangible Fixed Assets	0	160 000	160 000	152 000	144 000	136 000
Property Plant Equipment						9 599	8 949	7 541	6 207	4 734	3 746	2 865	2 703
Tangible Fixed Assets	0	10 415	9 489	9 972	8 446	9 599
Net Assets Liabilities Including Pension Asset Liability	3 060	7 284

Capital & Reserves
Called Up Share Capital	100	100	100	150	150	150
Profit Loss Account Reserve	2 960	7 184	9 318	67 185	87 854	60 753
Shareholder Funds	3 060	7 284	9 418	67 335	88 004	60 903

Other Financial Data
Accrued Liabilities						2 640	2 640
Accumulated Amortisation Impairment Intangible Assets						24 000	32 000	40 000	48 000	56 000	64 000	72 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						15 973	18 956	21 469	23 538	26 928	29 665	31 774	33 909
Average Number Employees During Period							4	4	2	2	2	2	2
Bank Borrowings Overdrafts											322	177	75
Corporation Tax Payable						34 882	31 533
Creditors						123 619	63 245	32 819	38 635	33 305	42 690	38 657	30 385
Creditors Due Within One Year		204 293	205 067	167 406	124 344	123 619
Dividends Paid							70 000
Fixed Assets	0	170 415	169 489	161 972	152 446	145 599	136 949	127 541	118 207	108 734	99 746	90 865	82 703
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 983	2 513	2 069	3 390	2 737	2 109	2 135
Intangible Assets						136 000	128 000	120 000	112 000	104 000	96 000	88 000	80 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period				8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		160 000	160 000	160 000	160 000
Net Current Assets Liabilities	3 060	-163 131	-160 071	-94 637	-64 442	-84 696	-37 272	-15 473	-2 269	-6 203	30 761	77 968	87 683
Number Shares Allotted			100	50	50	50
Number Shares Issued Fully Paid							50	50
Other Creditors							29 767	6 801	7 304	7 314	19 639	3 522	5 832
Other Taxation Social Security Payable							31 533	26 018	27 736	25 822	22 729	34 958	24 226
Par Value Share			1	1	1	1	1	1
Prepayments												9 962	10 589
Profit Loss							108 774
Property Plant Equipment Gross Cost						25 572	27 905	29 010	29 745	31 662	33 411	34 639	36 612
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions		13 887	2 237	3 806	1 289	4 353
Tangible Fixed Assets Cost Or Valuation		13 887	16 124	19 930	21 219	25 572
Tangible Fixed Assets Depreciation		3 472	6 635	9 958	12 773	15 973
Tangible Fixed Assets Depreciation Charged In Period			3 163	3 323	2 815	3 200
Total Additions Including From Business Combinations Property Plant Equipment							2 333	1 105	735	1 917	1 749	1 228	1 973
Total Assets Less Current Liabilities	3 060	7 284	9 418	67 335	88 004	60 903	99 677	112 068	115 938	102 531	130 507	168 833	170 386
Trade Creditors Trade Payables							1 945		3 595	169			252
Trade Debtors Trade Receivables						19 389	9 735	15 014	20 598	9 614	10 145	2 281	2 432
Creditors Due Within One Year Total Current Liabilities	1 844	204 293
Intangible Fixed Assets Additions		160 000
Tangible Fixed Assets Depreciation Charge For Period		3 472

Company staff

Janet B.

Role: Director

Appointed: 23 October 2010

Latest update: 22 April 2024

Ian B.

Role: Director

Appointed: 22 October 2009

Latest update: 22 April 2024

People with significant control

Ian B.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet B.

Notified on 22 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Dorset Knee Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Ian B.

People with significant control

Ian B.

Janet B.

Accounts Documents

Company filings

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