E B Clinical Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

E B Clinical Limited has been prospering in this business for 21 years. Registered with number 04920301 in 2003, the company have office at Grenville House, Barnstaple EX31 1TZ. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to 2022/04/05 and the latest confirmation statement was released on 2023/10/02.

According to the official data, this business has 1 managing director: Elaine B., who was assigned to lead the company 21 years ago. Additionally, the managing director's duties are regularly assisted with by a secretary - Paul B., who was selected by this specific business 21 years ago.

Elaine B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 056	10 851	1 002	3 301

Balance Sheet
Cash Bank On Hand				8 547	15 240	50 246	69 151	61 059
Current Assets	24 020	35 714	19 819	26 264	69 123	125 559	118 976	112 706	114 027	138 003	143 713
Debtors	8 576	11 612	1 664	17 717	53 883	75 313	49 825	51 647
Net Assets Liabilities				3 301	34 532	85 248	103 816	94 789	95 860	115 998	124 919
Other Debtors				3 309	20 309	38 809	6 436	2 206
Property Plant Equipment				7 885	18 871	15 079	11 677	9 051
Cash Bank In Hand	15 444	24 102	18 155	8 547
Intangible Fixed Assets	5 250	4 750	0
Net Assets Liabilities Including Pension Asset Liability	14 056	10 851	1 002	3 301
Tangible Fixed Assets	11 161	9 716	8 232	7 885

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 055	10 850	1 001	3 300
Shareholder Funds	14 056	10 851	1 002	3 301

Other Financial Data
Total Fixed Assets Additions		984	574	1 300
Total Fixed Assets Cost Or Valuation	34 342	35 326	35 900	37 200
Total Fixed Assets Depreciation	17 931	20 860	27 668	29 315
Total Fixed Assets Depreciation Charge In Period		2 929	6 808	1 647
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				19 315	22 143	26 558	29 960	32 586
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				30 848	51 745	54 057	25 925	26 278	25 188	17 637	46 713
Fixed Assets	16 411	14 466	8 232	7 885	18 871	15 079	11 677	9 051	7 021	36 657	27 919
Increase From Depreciation Charge For Year Property Plant Equipment					2 828	4 415	3 402	2 626
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 847	7 907	-5 539	-4 584	17 378	71 502	93 051	86 428	88 839	96 978	97 000
Other Creditors				17 709	24 825	27 994	8 249	13 592
Other Taxation Social Security Payable				12 881	15 935	22 831	14 550	10 773
Property Plant Equipment Gross Cost				27 200	41 014	41 637	41 637
Provisions For Liabilities Balance Sheet Subtotal					1 717	1 333	912	690
Total Additions Including From Business Combinations Property Plant Equipment					13 814	623
Total Assets Less Current Liabilities	14 564	22 373	2 693	3 301	36 249	86 581	104 728	95 479	95 860	133 635	124 919
Trade Creditors Trade Payables				258	10 985	3 232	3 126	1 913
Trade Debtors Trade Receivables				10 896	29 919	34 100	16 180	13 232
Creditors Due After One Year Total Noncurrent Liabilities	508	11 522	1 691	0
Creditors Due Within One Year Total Current Liabilities	25 867	27 807	25 358	30 848
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	5 250	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		500	4 750
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		984	574	1 300
Tangible Fixed Assets Cost Or Valuation	24 342	25 326	25 900	27 200
Tangible Fixed Assets Depreciation	13 181	15 610	17 668	19 315
Tangible Fixed Assets Depreciation Charge For Period		2 429	2 058	1 647

Company staff

Elaine B.

Role: Director

Appointed: 02 October 2003

Latest update: 25 January 2024

Paul B.

Role: Secretary

Appointed: 02 October 2003

Latest update: 25 January 2024

People with significant control

Elaine B.

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	02 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

E B Clinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Paul B.

Swift Incorporations Limited

People with significant control

Elaine B.

Accounts Documents

Company filings

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