East Cliff Therapy Centre Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This particular firm is situated in Poole registered with number: 04563588. This firm was established in 2002. The office of this firm is located at 47a Commercial Road . The post code for this address is BH14 0HU. The enterprise's registered with SIC code 86900: Other human health activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

At the moment, the directors enumerated by the limited company are: Hayley M. appointed on 2018-09-18 and Nicholas G. appointed on 2002-10-15. What is more, the managing director's efforts are constantly supported by a secretary - Dairin G., who was officially appointed by the limited company on 2018-07-02.

Executives who control the firm include: Hayley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas G. 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	2012-03-31	2013-03-31	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
Net Worth	51 607	17 980

Balance Sheet
Cash Bank In Hand	90 121	58 831
Cash Bank On Hand			26 099	34 472	17 944	26 987	16 401	63 323	36 609	29 257
Current Assets	93 928	62 961	37 456	42 015	24 952	41 178	32 445	69 499
Debtors	2 098	2 419	9 813	5 610	5 542	11 796	14 266	3 363	15 943	16 240
Intangible Fixed Assets	15 123
Net Assets Liabilities			122	10 278	7 022	21 071	20 547	5 267	2 507	7 009
Net Assets Liabilities Including Pension Asset Liability	51 607	17 980
Other Debtors			7 041	2 812	1 356	527	3 316	546
Property Plant Equipment			19 797	19 997	18 819	17 921	24 729	24 666	31 057	26 592
Stocks Inventory	1 709	1 711
Tangible Fixed Assets	26 480	23 703
Total Inventories			1 544	1 933	1 466	2 395	1 778	2 813	994	1 290

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 507	17 880
Shareholder Funds	51 607	17 980

Other Financial Data
Amount Specific Advance Or Credit Directors			5 834
Amount Specific Advance Or Credit Made In Period Directors			5 834
Amount Specific Advance Or Credit Repaid In Period Directors				5 834
Accumulated Amortisation Impairment Intangible Assets			151 228	151 228	151 228	151 228	151 228
Accumulated Depreciation Impairment Property Plant Equipment			62 205	65 956	69 252	68 741	71 666	75 734
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-113
Average Number Employees During Period				9	9	7	7	8	7	8
Bank Borrowings			20 334	14 115	7 782	1 388
Bank Borrowings Overdrafts			14 184	7 965	1 432	1 388		49 217
Creditors			14 184	7 965	1 432	35 355	32 613	35 640	35 847	44 141
Creditors Due After One Year	38 664	32 814
Creditors Due Within One Year	41 571	32 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 589
Disposals Property Plant Equipment						3 589
Fixed Assets	41 603	23 703	19 797	19 997	18 819	17 921	24 729	24 666
Increase From Depreciation Charge For Year Property Plant Equipment				3 751	3 296	3 078	2 925	4 068
Intangible Assets Gross Cost			151 228	151 228	151 228	151 228	151 228
Intangible Fixed Assets Aggregate Amortisation Impairment	136 105	151 228
Intangible Fixed Assets Amortisation Charged In Period		15 123
Intangible Fixed Assets Cost Or Valuation	151 228
Net Current Assets Liabilities	52 357	30 426	-2 528	1 340	-7 579	5 823	-168	33 859	17 699	2 646
Number Shares Allotted		100							1	1
Number Shares Issued Fully Paid						100	100	100
Other Creditors			4 710	6 655	4 850	4 707	5 652	5 570
Other Taxation Social Security Payable			26 372	25 600	20 131	28 734	24 580	27 801
Par Value Share		1				1	1	1	1	1
Property Plant Equipment Gross Cost			82 002	85 953	88 071	86 662	96 395	100 400
Provisions					2 786	2 673
Provisions For Liabilities Balance Sheet Subtotal			2 963	3 094	2 786	2 673	4 014	4 041	5 756	6 180
Provisions For Liabilities Charges	3 689	3 335
Secured Debts	44 264	38 414
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 504
Tangible Fixed Assets Cost Or Valuation	73 529	75 033
Tangible Fixed Assets Depreciation	47 049	51 330
Tangible Fixed Assets Depreciation Charged In Period		4 281
Total Additions Including From Business Combinations Property Plant Equipment				3 951	2 118	2 180	9 733	4 005
Total Assets Less Current Liabilities	93 960	54 129	17 269	21 337	11 240	23 744	24 561	58 525	48 756	29 238
Trade Creditors Trade Payables			2 752	2 270	1 200	526	2 381	1 486
Trade Debtors Trade Receivables			2 772	2 798	4 186	11 269	10 950	2 817
Finished Goods Goods For Resale								2 813	994	1 290

Company staff

Hayley M.

Role: Director

Appointed: 18 September 2018

Latest update: 16 March 2024

Dairin G.

Role: Secretary

Appointed: 02 July 2018

Latest update: 16 March 2024