Epsom Osteopathic Practice Limited in Carshalton, SM5 2JZ

Description

Data updated on: 01-11-2023

Epsom Osteopathic Practice Limited is established as Private Limited Company, that is based in 8 Palmerston Road, Carshalton. The office's post code is SM5 2JZ. This company operates since Tue, 25th Nov 2008. The firm's Companies House Registration Number is 06757722. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The firm's most recent financial reports were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Friday 25th November 2022.

Since Tue, 25th Nov 2008, this particular firm has only been supervised by a single managing director: Peter K. who has been leading it for sixteen years.

Peter K. is the individual who controls 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	2012-11-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-17 009	-7 425	4 822	5 848	300

Balance Sheet
Cash Bank On Hand					8 275	12 637	14 530	3 169	9 906	5 201
Current Assets	4 418	7 039	21 232	15 712	19 394	19 743	19 295	18 896	23 464	22 693	10 127
Debtors	195	3 069	19 404	12 672	11 119	7 106	4 765	15 727	13 558	17 492
Net Assets Liabilities					300	10 304	20 153	17 134	11 067	6 833	322
Other Debtors								2 700	1 006	12 371
Property Plant Equipment					8 526	8 173	8 808	7 455	6 325	5 345
Cash Bank In Hand	4 223	3 970	1 828	3 040	8 275
Net Assets Liabilities Including Pension Asset Liability	-17 009	-7 425	4 822	5 848	300
Tangible Fixed Assets	9 617	9 239	10 089	8 978	8 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 010	-7 426	4 821	5 847	299
Shareholder Funds	-17 009	-7 425	4 822	5 848	300

Other Financial Data
Accrued Liabilities Deferred Income								4 799	-1	-1	2 583
Accumulated Depreciation Impairment Property Plant Equipment					7 952	8 650	9 293	10 646	11 776	12 756
Amounts Owed By Directors								8 309	5 427	1 196
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					3 840	1 640			15 000	13 669
Corporation Tax Payable					335	3 952	3 925	4 156	1 148	1 582
Corporation Tax Recoverable								2 700	2 700
Creditors					27 266	17 343	7 560	8 956	18 547	19 835	3 902
Deferred Tax Liabilities								261	175	175
Dividends Paid On Shares								8 000	10 000	10 000
Fixed Assets	9 617	9 239	10 089	8 978				7 455	6 325	5 345	4 465
Increase Decrease In Depreciation Impairment Property Plant Equipment									676	676
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-86
Increase From Depreciation Charge For Year Property Plant Equipment						698	643	1 353	1 130	980
Net Current Assets Liabilities	-26 626	-16 664	-5 268	7 421	-7 872	2 400	11 735	9 940	4 917	1 662	9 525
Other Creditors										5 780
Prepayments Accrued Income								3 593	3 300	3 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 184						3 300	3 300
Property Plant Equipment Gross Cost					16 478	16 823	18 101		18 101	18 101
Taxation Including Deferred Taxation Balance Sheet Subtotal								-261	-175	-175
Total Assets Less Current Liabilities	-17 009	-7 425	4 822	16 400	654	10 573	20 543	17 395	11 242	7 008	13 990
Trade Creditors Trade Payables								1	2 400
Trade Debtors Trade Receivables					7 567	3 806	1 465	1 125	1 125	625
Accrued Liabilities					4 800	4 300	3 600	4 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-85	121	-129
Creditors Due Within One Year	31 044	23 703	26 499	10 475	27 266
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1	1	1	1	1
Prepayments					3 552	3 300	3 300	3 593
Provisions					354	269	390	261
Provisions For Liabilities Balance Sheet Subtotal					354	269	390	261
Provisions For Liabilities Charges					354
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		450	1 961		419
Tangible Fixed Assets Cost Or Valuation	13 648	14 098	16 059	16 059	16 478
Tangible Fixed Assets Depreciation	4 031	4 859	5 970	7 081	7 952
Tangible Fixed Assets Depreciation Charged In Period		828	1 111	1 111	871
Total Additions Including From Business Combinations Property Plant Equipment						345	1 278
Accruals Deferred Income				10 552
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Other Debtors Due After One Year			19 404	8 934
Secured Debts			26 500	10 475
Amount Specific Advance Or Credit Directors			8 691

Company staff

Peter K.

Role: Director

Appointed: 25 November 2008

Latest update: 9 January 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Epsom Osteopathic Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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