Holywell Annexe Clinic Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Holywell Annexe Clinic Limited can be found at 3rd Floor Westfield House, 60 Charter Row in Sheffield. The post code is S1 3FZ. Holywell Annexe Clinic has been actively competing on the British market since it was established on Friday 8th November 1996. The registered no. is 03275872. The official name change from Park Lane Healthcare to Holywell Annexe Clinic Limited occurred on Thursday 1st April 1999. The enterprise's registered with SIC code 86900 which means Other human health activities. Holywell Annexe Clinic Ltd reported its account information for the period that ended on March 31, 2020. The company's latest annual confirmation statement was released on May 18, 2021.

Previous company's names
Holywell Annexe Clinic Limited 1999-04-01
Park Lane Healthcare Limited 1996-11-08

Devices

Manufacturer:	Holywell Annexe Clinic Ltd
Manufacturer address:	Holywell Street, Cheterfield , , , S41 7SH, United Kingdom
Authorised Representative:	-
Date Registered:	2000-05-31
MHRA Reference Number:	CA006595
Devices:	G2 : Orthoses (Lower And Upper Limb/Spinal/Abdominal/Neck/Head) K5 : Orthoses And Prostheses - External (Made Direct From Casts/Prescriptions)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	19 631	22 919	24 047	38 875	48 273	45 386

Balance Sheet
Current Assets	65 555	57 550	65 198	65 794	89 226	69 412	49 979	22 385	15 694
Net Assets Liabilities						45 386	32 697	13 326
Cash Bank In Hand	36 596	22 208	30 947	24 395	37 403
Debtors	21 514	27 722	27 131	31 884	42 887
Net Assets Liabilities Including Pension Asset Liability	19 631	22 919	24 047	38 875	48 273	45 386
Stocks Inventory	7 445	7 620	7 120	9 515	8 936
Tangible Fixed Assets	20 009	20 750	17 169	13 370	11 200

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	19 628	22 916	24 044	38 872	48 270
Shareholder Funds	19 631	22 919	24 047	38 875	48 273	45 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 063	2 063	2 137	2 101
Average Number Employees During Period								5	5
Creditors						29 252	23 783	14 429	17 366
Fixed Assets	20 009	20 750	17 169	13 370	11 200	9 111	7 456	5 396	4 281
Net Current Assets Liabilities	-378	2 169	6 878	28 064	39 313	40 160	27 304	10 067	-517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 082	1 108	2 111	1 155
Total Assets Less Current Liabilities	19 631	22 919	24 047	41 434	52 576	49 271	34 760	15 463	3 764
Provisions For Liabilities Balance Sheet Subtotal						1 822
Accruals Deferred Income					2 063	2 063
Creditors Due Within One Year	65 933	55 381	58 320	37 730	49 913	29 252
Number Shares Allotted					3
Par Value Share					1
Provisions For Liabilities Charges				2 559	2 240	1 822
Share Capital Allotted Called Up Paid				3	3
Tangible Fixed Assets Additions		7 121	2 930	2 633	2 219
Tangible Fixed Assets Cost Or Valuation	43 194	50 315	53 245	55 878	58 097
Tangible Fixed Assets Depreciation	23 185	29 565	36 076	42 508	46 897
Tangible Fixed Assets Depreciation Charged In Period		6 380	6 511	6 432	4 389