Droitwich Knee Clinic Ltd in Birmingham, B45 8HT

Description

Data updated on: 01-11-2023

Registered as 02215737 thirty six years ago, Droitwich Knee Clinic Ltd is categorised as a Private Limited Company. The company's present registration address is 30 Twatling Road, Barnt Green Birmingham. 30 years ago this business switched its name from U.s.s. Clinics to Droitwich Knee Clinic Ltd. This firm's SIC code is 86101 which stands for Hospital activities. Droitwich Knee Clinic Limited released its latest accounts for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was released on 2023-06-17.

One of the tasks of Droitwich Knee Clinic is to provide health care services. It has one location in Worcestershire County. The company subsidiary in Droitwich has operated since 2011-01-04, and provides doctors consultations. The company caters for the needs of children under the age of 18, older people and patients with physical disabilities. For further information, please call the following phone number: 01905794858. All the information concerning the firm can also be obtained on the company's website www.kneeclinics.co.uk. The firm joined HSCA on 2011-01-04. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

In the firm, the full range of director's assignments have so far been fulfilled by Kirti M. who was assigned to lead the company on 2008-10-06. Angus S. had been managing the following firm till the resignation 7 years ago. Furthermore another director, specifically Lesley H. quit on 2017-06-26.

Previous company's names
Droitwich Knee Clinic Ltd 1994-04-06
U.s.s. Clinics Limited 1988-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 107	44 573	25 757	25 323	-8 558

Balance Sheet
Cash Bank On Hand					17 911	2 738	1 787	64	64	18 286	7 447	13 278
Current Assets	145 397	115 799	71 063	85 875	48 349	39 708	65 796	62 484	91 273	151 592	90 161	112 113
Debtors	54 159	41 601	32 476	37 062	30 438	36 970	64 009	62 420	91 209	133 306	82 714	98 835
Net Assets Liabilities						1 432	10 128	-4 588	16 322	22 391	19 234	64 525
Other Debtors					3 000		85	4 338	6 574	1 805	1 895
Property Plant Equipment					1 537	902	728	517	366	261	143
Cash Bank In Hand	91 238	74 198	38 587	45 946	17 911
Net Assets Liabilities Including Pension Asset Liability	47 107	44 573	25 757
Tangible Fixed Assets	12 714	8 238	5 851	2 650	1 537

Capital & Reserves
Called Up Share Capital	9 734	9 734	9 734	9 734	9 734
Profit Loss Account Reserve	27 923	25 389	6 573	6 139	-27 742
Shareholder Funds	47 107	44 573	25 757	25 323	-8 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 022	96 178	96 481	96 692	96 843	96 948	97 066	22 973
Additions Other Than Through Business Combinations Property Plant Equipment							129
Amounts Owed By Group Undertakings Participating Interests											26 345
Amounts Owed To Group Undertakings Participating Interests							25 110	38 414	50 063	62 104
Average Number Employees During Period						3		3	3	2	2	2
Bank Borrowings										42 500	33 333
Bank Overdrafts								8 011	9 415	7 771	10 000
Corporation Tax Payable						10	2 078			8 387	20 795
Creditors					58 444	39 178	56 396	67 589	75 317	86 962	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment						635	303	211	151	105	118	43
Net Current Assets Liabilities	41 264	38 883	19 906	22 673	-10 095	530	9 400	-5 105	15 956	64 630	52 424	87 044
Other Creditors					37 373	21 000	17 337	11 074	6 875	6 501	5 049	7 071
Other Taxation Social Security Payable					2 994	2 060	429			1 383	22 688	7 998
Property Plant Equipment Gross Cost					97 080	97 080	97 209	97 209	97 209	97 209	97 209	98 045
Total Assets Less Current Liabilities	53 978	47 121	25 757	25 323	-8 558	1 432			16 322	64 891	52 567	87 858
Trade Creditors Trade Payables					18 077	16 118	11 442	10 090	8 964	816
Trade Debtors Trade Receivables					27 438	36 970	63 924	58 082	84 635	131 501	54 474	21 164
Amounts Owed By Group Undertakings											26 345	77 671
Bank Borrowings Overdrafts											10 000	10 000
Capital Redemption Reserve	9 450	9 450	9 450	9 450	9 450
Creditors Due After One Year	6 871	2 548
Creditors Due Within One Year	104 133	76 916	51 157	63 202	58 444
Number Shares Allotted		9 734	9 734	9 734	9 734
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				2 867
Share Capital Allotted Called Up Paid	9 734	9 734	9 734	9 734	9 734
Tangible Fixed Assets Additions			1 059	319	1 146
Tangible Fixed Assets Cost Or Valuation	94 556	94 556	95 615	95 934	97 080
Tangible Fixed Assets Depreciation	81 842	86 318	89 764	93 284	95 543
Tangible Fixed Assets Depreciation Charged In Period		4 476	3 446	3 520	2 259
Total Additions Including From Business Combinations Property Plant Equipment												836