Freeman Clinics Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-07-2020

The company named Freeman Clinics was founded on 2007/08/01 as a private limited company. The company headquarters was situated in Newcastle Upon Tyne on Rmt, Gosforth Park Avenue. The address post code is NE12 8EG. The company reg. no. for Freeman Clinics Limited was 06330090. Freeman Clinics Limited had been active for thirteen years until 2020/05/27. The company has a history in business name change. In the past, the firm had two other names. Up till 2009 the firm was run as Freeman Clinic and before that the registered company name was Maymask (132).

For this specific business, a variety of director's tasks up till now have been carried out by Teresa C., Katharine S., Rachel S. and 2 other officers. Out of these five executives, David R. had supervised the business the longest, having become a vital part of company's Management Board on 2012/04/03.

Previous company's names
Freeman Clinics Limited 2009-06-23
Freeman Clinic Limited 2009-03-06
Maymask (132) Limited 2007-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 412	252 412	284 021	-219 930	-385 949	-312 499	-304 492

Balance Sheet
Cash Bank On Hand							779 793	306 380
Current Assets	685 648	685 648	1 016 021	537 381	696 587	1 318 615	1 661 817	1 183 471
Debtors	340 374	340 374	286 393	286 393	256 630	293 633	882 024	877 091
Other Debtors								1 411
Property Plant Equipment							46 109	37 754
Cash Bank In Hand	345 274	345 274	729 628	90 517	439 957	1 024 982
Intangible Fixed Assets	13 579	13 579	13 579	13 579	13 579	13 579
Net Assets Liabilities Including Pension Asset Liability	252 412	252 412	284 021	-219 930	-385 949	-312 499	-304 492
Tangible Fixed Assets	87 709	87 709	61 588	90 046	72 045	57 636

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	152 412	152 412	184 021	-26 472	-485 949	-412 499
Shareholder Funds	252 412	252 412	284 021	-219 930	-385 949	-312 499	-304 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							157 643	172 037
Additions Other Than Through Business Combinations Property Plant Equipment								6 039
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period							72	66
Comprehensive Income Expense							8 007	462 753
Corporation Tax Payable								4 459
Creditors							2 025 997	1 062 964
Increase From Depreciation Charge For Year Property Plant Equipment								14 394
Intangible Assets							13 579
Intangible Assets Gross Cost							13 579
Net Current Assets Liabilities	151 124	151 124	208 854	-323 555	-471 573	-383 714	-364 180	120 507
Number Shares Issued Fully Paid								6 667
Other Disposals Intangible Assets								13 579
Par Value Share					1			1
Profit Loss							8 007	462 753
Property Plant Equipment Gross Cost							203 752	209 791
Total Assets Less Current Liabilities	252 412	252 412	284 021	73 528	-385 949	-312 499	-304 492	158 261
Trade Creditors Trade Payables							2 025 997	1 058 505
Trade Debtors Trade Receivables							882 024	875 680
Creditors Due Within One Year Total Current Liabilities	534 524	807 167
Fixed Assets	101 288	101 288	75 167	126 136	85 624	71 215	59 688
Intangible Fixed Assets Cost Or Valuation	13 579	13 579	13 579	13 579	13 579	13 579
Tangible Fixed Assets Additions		5 040	5 040	79 108
Tangible Fixed Assets Cost Or Valuation	119 604	119 604	124 644	203 752	203 752	203 752
Tangible Fixed Assets Depreciation	31 895	31 895	63 056	113 706	131 707	146 116
Tangible Fixed Assets Depreciation Charge For Period		31 161
Creditors Due Within One Year		534 524	807 167	860 936	1 168 160	1 702 329	2 025 997
Number Shares Allotted					100 000
Share Capital Allotted Called Up Paid				100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			31 161	28 139	18 001	14 409