Essex Surgeries Limited in Walton-on-thames, KT12 2QS

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Essex Surgeries Limited, the firm registered at 10 Cloister Court, Church Street, Walton-on-thames. That would make 22 years Essex Surgeries has been on the market, as it was founded on November 20, 2002. The registered no. is 04596195 and the post code is KT12 2QS. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Essex Surgeries Ltd reported its account information for the financial year up to Tue, 30th Nov 2021. The latest confirmation statement was submitted on Fri, 11th Nov 2022.

Gemma S. and Brian S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years. In order to help the directors in their tasks, the firm has been utilizing the skills of Brian S. as a secretary since November 2002.

Brian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	719 712	825 992	989 916	1 084 944	2 036 209	2 644 889

Balance Sheet
Cash Bank In Hand	580 419	162 332	111 577	15 414	1 608 022	2 601 348
Cash Bank On Hand							72 509	331 934	221 425	864 963	763 149	878 433
Current Assets	677 331	325 113	165 142	2 245 537	2 473 656	3 101 205	2 828 900	2 831 754	2 787 373	3 238 686	3 214 559	3 389 180
Debtors	96 912	90 280	53 565	16 062	865 634	499 857	2 756 391	2 499 820	2 565 948	2 373 723	2 451 410	2 510 747
Net Assets Liabilities Including Pension Asset Liability	719 712	825 992	989 916	1 084 944
Other Debtors							2 765 179	2 455 818	2 464 058			88 166
Property Plant Equipment						640 623	639 635	638 795	634 217	634 881	882 176	882 035
Stocks Inventory	0	72 501		2 214 061
Tangible Fixed Assets	648 360	1 066 212	1 912 970	1 062 828	641 792	640 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	719 612	825 892	989 816	1 084 844	2 036 109	2 644 789
Shareholder Funds	719 712	825 992	989 916	1 084 944	2 036 209	2 644 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 781	15 769	16 609	477	627	793	934
Amounts Owed By Group Undertakings												2 350 818
Amounts Owed By Joint Ventures										2 350 818	2 350 818
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							115 240
Creditors							632 826	424 584	203 642	241 078	310 451	306 301
Creditors Due After One Year		377 628	327 628
Creditors Due Within One Year		187 705	760 568	2 223 421	1 079 239	1 096 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 673
Disposals Property Plant Equipment									20 710
Increase From Depreciation Charge For Year Property Plant Equipment							988	840	541	150	166	141
Net Current Assets Liabilities	448 980	137 408	-595 426	22 116	1 394 417	2 004 261	2 196 074	2 407 170	2 583 731	2 997 608	2 904 108	3 082 879
Number Shares Allotted			100	100	100	100
Other Creditors							378 414	413 082	198 044	174 834	187 251	223 173
Other Taxation Social Security Payable							11 712	11 502	4 986	-30 256	13 148	11 557
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						655 404	655 404	655 404	634 694	635 508	882 969
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		420 000	848 591		333
Tangible Fixed Assets Cost Or Valuation	655 071	1 075 071	1 923 662	1 075 071	655 404
Tangible Fixed Assets Depreciation	6 711	8 859	10 692	12 243	13 612	14 776
Tangible Fixed Assets Depreciation Charged In Period			1 833	1 551	1 369	1 164
Tangible Fixed Assets Disposals				848 591	420 000
Total Assets Less Current Liabilities	1 097 340	1 203 620	1 317 544	1 084 944	2 036 209	2 644 889	2 835 709	3 045 965	3 217 948	3 632 489	3 786 284	3 964 914
Trade Creditors Trade Payables							127 460		612	96 500	110 052	71 571
Trade Debtors Trade Receivables							-8 788	44 002	101 890	22 905	100 592	71 763
Total Additions Including From Business Combinations Property Plant Equipment										814	247 461
Creditors Due After One Year Total Noncurrent Liabilities	377 628	377 628
Creditors Due Within One Year Total Current Liabilities	228 351	187 705
Fixed Assets	648 360	1 066 212
Tangible Fixed Assets Depreciation Charge For Period		2 148