Ent Care Ltd in Tunbridge Wells, TN3 0RD

Description

Data updated on: 01-11-2023

Ent Care Ltd can be found at Tunbridge Wells at Natalie Woodcraft, Spire Hospital Fordcombe Road. Anyone can find the firm using the post code - TN3 0RD. Ent Care's founding dates back to year 2010. This firm is registered under the number 07458115 and company's state is active. The enterprise's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. Ent Care Limited filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-02.

The data at our disposal regarding this specific firm's members shows us the existence of two directors: Penelope H. and Julian H. who became the part of the company on 2013/07/06 and 2010/12/02.

Executives who control the firm include: Penelope H. owns 1/2 or less of company shares. Julian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 515	13 009	11 768

Balance Sheet
Cash Bank On Hand					5 022	5 809	23 036	28 697	14 495	62 699	36 922	52 957	75 887
Current Assets	30 887	14 056	25 018	82 258	124 385	130 980	80 956	237 948	150 759	224 076	211 264	240 239	308 354
Debtors	25 667	13 660	18 018	78 810	119 363	125 171	57 920	209 251	136 264	161 377	174 342	187 282	232 467
Net Assets Liabilities					95 428	99 861	44 491	192 890	96 716	89 875	100 553	152 117	214 983
Other Debtors					106 428	108 860	30 209	187 169	125 622	148 216	157 802	171 267	205 223
Property Plant Equipment					4 534	1 931	893	1 016	5 552	6 594	5 157	2 459	4 823
Cash Bank In Hand	5 220	396	7 000	3 448	5 022
Net Assets Liabilities Including Pension Asset Liability	15 515	13 009	11 768	62 320	95 428
Tangible Fixed Assets	959	478	2 002	5 422	4 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 415	12 909	11 668	62 220	95 328
Shareholder Funds	15 515	13 009	11 768

Other Financial Data
Version Production Software									2 021			2 023	2 023
Accrued Liabilities							3 506	3 554	1 188	1 226	2 997
Accumulated Depreciation Impairment Property Plant Equipment					4 805	7 768	9 241	10 885	11 852	14 627	18 716	22 413	25 877
Additions Other Than Through Business Combinations Property Plant Equipment						360	435	808	5 503		2 652	999	5 828
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings									9 830	53 144	34 167	24 167	14 167
Bank Borrowings Overdrafts										4 167	10 000	10 000	10 000
Corporation Tax Payable					25 141	27 753
Creditors					28 993	32 664	37 358	46 074	48 710	86 398	80 721	65 947	83 111
Deferred Tax Liabilities									1 055
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 055
Increase From Depreciation Charge For Year Property Plant Equipment						2 963	1 473	685	967		4 089	3 697	3 464
Net Current Assets Liabilities	14 556	12 531	9 766	57 983	95 392	98 316	43 598	191 874	102 049	137 678	130 543	174 292	225 243
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted				100	100			100	100		100	100	100
Other Creditors					3 285	3 684	-227		3				1 620
Other Taxation Social Security Payable					372
Par Value Share				1	1			1	1		1	1	1
Prepayments Accrued Income										5 127	3 619	783
Property Plant Equipment Gross Cost					9 339	9 699	10 134	11 901	17 404	21 221	23 873	24 872	30 700
Provisions For Liabilities Balance Sheet Subtotal					4 498	386
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 055	1 253	980	467	916
Taxation Social Security Payable						27 753	33 876	42 241	47 016	74 680	63 417	49 123	70 144
Total Assets Less Current Liabilities	15 515	13 009	11 768	63 405	99 926	100 247	44 491	192 890	107 601	144 272	135 700	176 751	230 066
Trade Creditors Trade Payables					195	1 227	203	279	503	6 325	4 307	6 824	1 347
Trade Debtors Trade Receivables					12 935	16 311	27 711	22 082	10 642	8 034	12 921	15 232	27 244
Advances Credits Directors				63 035	58 864		30 209	187 169	125 622	148 216	157 802	171 266	205 223
Advances Credits Made In Period Directors				63 035	99 329			207 213	70 501		157 802	206 133	224 931
Advances Credits Repaid In Period Directors					103 500			50 253	132 048		148 216	192 668	190 974
Amount Specific Advance Or Credit Directors				9 500	58 864	108 860	30 209	187 169	125 622	148 216	157 802	171 266	205 223
Amount Specific Advance Or Credit Made In Period Directors						109 860	141 689	207 213	70 501		157 802	206 133	224 931
Amount Specific Advance Or Credit Repaid In Period Directors						107 428	220 340	50 253	132 048		148 216	192 668	190 974
Capital Employed			11 768	62 320	95 428
Creditors Due Within One Year	16 331	1 525	15 252	24 275	28 993
Provisions For Liabilities Charges				1 085	4 498
Fixed Assets	959	478	2 002
Tangible Fixed Assets Additions			2 670	4 973	1 696
Tangible Fixed Assets Cost Or Valuation	959	959	2 670	7 643	9 339
Tangible Fixed Assets Depreciation		481	668	2 221	4 805
Tangible Fixed Assets Depreciation Charged In Period		481	1 146	1 553	2 584
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Penelope H.

Role: Director

Appointed: 06 July 2013

Latest update: 16 April 2024

Julian H.

Role: Director

Appointed: 02 December 2010

Latest update: 16 April 2024

People with significant control

Penelope H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Julian H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015

Ent Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Julian H.

Robert B.

Penelope H.

People with significant control

Penelope H.

Julian H.

Accounts Documents

Company filings

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