Aesthetic Plastic Surgeons Limited in Chester, CH4 9HG

Description

Data updated on: 01-11-2023

Located at Eccleston Hill House, Chester CH4 9HG Aesthetic Plastic Surgeons Limited is categorised as a Private Limited Company registered under the 07091118 Companies House Reg No. This company was launched on 2009-11-30. This company has a history in name change. Previously the firm had two other names. Up till 2019 the firm was prospering as Douglas Mcgeorge and before that its company name was Dmbz. This firm's registered with SIC code 86220 - Specialists medical practice activities. The most recent financial reports were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 30th November 2022.

The company owes its achievements and constant development to exactly two directors, namely Sarah M. and Douglas M., who have been supervising the company since April 2016.

Previous company's names
Aesthetic Plastic Surgeons Limited 2019-05-28
Douglas Mcgeorge Limited 2010-10-19
Dmbz Limited 2009-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	939 378	967 272	1 403 628	548 691	736 827

Balance Sheet
Cash Bank In Hand	1	3 253	168 981	41 622	23 564
Cash Bank On Hand					23 564	8 084	22 649	37 705	155 247	109 376	80 426	7 623
Current Assets	554 920	661 770	1 143 684	315 748	569 563	107 918	209 461	331 696	280 824	304 091	412 347	437 361
Debtors	554 919	658 517	966 134	274 126	545 999	99 833	186 812	293 991	125 574	194 715	331 921	429 738
Intangible Fixed Assets	579 370	502 121	424 871	347 622	270 373
Net Assets Liabilities					149 655	231 256	305 789	354 210	24 886	27 313	90 449	187 556
Net Assets Liabilities Including Pension Asset Liability	939 378	967 272	1 402 229	498 691	736 827
Property Plant Equipment					6 718	4 559	1 287	965	1 748	3 223	3 284	1 772
Tangible Fixed Assets	3 312	2 598	1 287	965	6 718
Other Debtors									12 959	14 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	939 377	967 271	1 403 627	498 690	736 826
Shareholder Funds	939 378	967 272	1 403 628	548 691	736 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					502 120	579 370	656 619	733 868	772 493	772 493	772 493
Accumulated Depreciation Impairment Property Plant Equipment					6 421	8 580	11 852	10 882	11 286	12 006	13 295	14 807
Amounts Owed By Group Undertakings					5 000	25 500	79 601	256 806	49 038	110 188
Amounts Owed To Group Undertakings					103 806
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									250 000	236 842	184 212	131 580
Corporation Tax Payable					91 460	95 897
Corporation Tax Recoverable							18 666
Creditors					208 330	130 733	18 438	14 681	225 000	211 842	131 580	78 948
Creditors Due Within One Year	197 972	199 006	157 496	115 528	107 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 292
Disposals Property Plant Equipment								1 292
Fixed Assets	582 682	504 719	426 158	348 587	277 091	197 682	117 161	39 590	1 748	3 223	3 284	1 772
Increase From Amortisation Charge For Year Intangible Assets						77 250	77 249	77 249	38 625
Increase From Depreciation Charge For Year Property Plant Equipment						2 159	3 272	322	404	720	1 289	1 512
Intangible Assets					270 373	193 123	115 874	38 625
Intangible Assets Gross Cost					772 493	772 493	772 493	772 493	772 493	772 493	772 493
Intangible Fixed Assets Aggregate Amortisation Impairment	193 123	270 372	347 622	424 871	502 120
Intangible Fixed Assets Amortisation Charged In Period		77 249	77 250	77 249	77 249
Intangible Fixed Assets Cost Or Valuation	772 493	772 493	772 493	772 493
Net Current Assets Liabilities	356 948	462 764	977 619	150 220	-125 041	-22 816	191 023	317 015	250 533	238 327	219 316	265 087
Number Shares Allotted		1	1	1	1
Other Creditors					320
Other Taxation Social Security Payable					-1 017	329	75	1 536
Par Value Share		1	1	1	1
Prepayments					12 411	6 835	15 048	12 720	12 954
Property Plant Equipment Gross Cost					13 139	13 139	13 139	11 847	13 034	15 229	16 579
Provisions For Liabilities Balance Sheet Subtotal					2 395	2 395	2 395	2 395	2 395	2 395	571	355
Provisions For Liabilities Charges	252	211	149	116	2 395
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		812			5 994
Tangible Fixed Assets Cost Or Valuation	6 333	7 145	7 145	7 145	13 139
Tangible Fixed Assets Depreciation	3 021	4 547	5 858	6 180	6 421
Tangible Fixed Assets Depreciation Charged In Period		1 526	1 311	322	241
Total Assets Less Current Liabilities	939 630	967 483	1 402 378	498 807	739 222	233 651	308 184	356 605	252 281	241 550	222 600	266 859
Trade Creditors Trade Payables					7 904	34 507	18 363	13 145	5 288	40 764
Trade Debtors Trade Receivables					42 314	67 498	73 497	24 465	63 577	70 464
Advances Credits Directors	495 638	52 725
Advances Credits Made In Period Directors	956 646
Advances Credits Repaid In Period Directors	639 271
Bank Borrowings Overdrafts									225 000	211 842
Total Additions Including From Business Combinations Property Plant Equipment									1 187	2 195	1 350

Company staff

Sarah M.

Role: Director

Appointed: 06 April 2016

Latest update: 16 March 2024

Douglas M.

Role: Director

Appointed: 30 November 2009

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jakaan Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Hill Road, Eccleston, CH4 9HG, Cheshire and was registered as a PSC under the reg no 09219884.

Jakaan Ltd

Address: Eccleston Hill House Hill Road, Eccleston, Chester, Cheshire, CH4 9HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09219884

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	30 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Aesthetic Plastic Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Douglas M.

People with significant control

Jakaan Ltd

Accounts Documents

Company filings

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