Kendal House Clinic Ltd in North Yorkshire, LA2 7HQ

Description

Data updated on: 01-11-2023

This business is known as Kendal House Clinic Ltd. It was originally established 20 years ago and was registered with 05319946 as the reg. no. This head office of this company is located in North Yorkshire. You can contact them at C/o Towers And Gornall, Main, Street, Bentham, Nr Lancaster. This firm's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. 2022-04-30 is the last time the accounts were reported.

From the data we have, this business was built 20 years ago and has so far been managed by two directors. To help the directors in their tasks, this particular business has been utilizing the expertise of Hilary P. as a secretary since the appointment on Wednesday 22nd December 2004.

Executives who control the firm include: Robin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 617	229	381	552	941

Balance Sheet
Cash Bank In Hand	2 245	2 675	2 142	17 055	24 731
Cash Bank On Hand					24 731	5 036
Current Assets	8 252	12 377	19 402	21 350	27 671	24 810	26 215	62 914	56 463	49 483	50 556	59 884
Debtors	4 725	8 882	16 671	3 687	2 516	19 774
Intangible Fixed Assets	27 000	18 000	9 000
Net Assets Liabilities					941	108	130	115	116	10 417	7 188	1 868
Net Assets Liabilities Including Pension Asset Liability	6 617	229	381	552	941
Property Plant Equipment					6 210	4 653
Stocks Inventory	1 282	820	589	608	424
Tangible Fixed Assets	9 452	8 213	6 154	4 904	6 210
Total Inventories					424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 517	129	281	452	841
Shareholder Funds	6 617	229	381	552	941

Other Financial Data
Amount Specific Advance Or Credit Directors						19 096	17 383	48 222	51 511	29 014	15 472	47 475
Amount Specific Advance Or Credit Made In Period Directors						65 713	17 383	48 222	51 511	29 014	96 865
Amount Specific Advance Or Credit Repaid In Period Directors						46 617	19 096	17 383	48 222	51 511	29 014	15 472
Accrued Liabilities					9 434	11 919
Accumulated Amortisation Impairment Intangible Assets					90 000
Accumulated Depreciation Impairment Property Plant Equipment					28 406	29 963
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-255
Average Number Employees During Period					9	7	6	4	6	6	6	6
Bank Borrowings Overdrafts						8 097
Corporation Tax Payable					8 514	8 422
Creditors					32 025	28 695	29 858	31 800	21 200	26 000	26 000	22 913
Creditors Due After One Year	1 640
Creditors Due Within One Year	35 287	37 316	33 435	25 122	32 025
Fixed Assets	36 452	26 213	15 154	4 904	6 210	4 653	3 773	2 827	3 852	5 630	4 221	3 164
Increase From Depreciation Charge For Year Property Plant Equipment						1 557
Intangible Assets Gross Cost					90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-27 035	-24 939	-14 033	-3 772	-4 354	-3 885	-3 643	29 088	17 464	30 787	28 967	21 617
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					16	257
Par Value Share		1	1	1	1	1
Prepayments					1 234	516
Property Plant Equipment Gross Cost					34 616
Provisions					915	660
Provisions For Liabilities Balance Sheet Subtotal					915	660
Provisions For Liabilities Charges	1 160	1 045	740	580	915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 504		390	3 378
Tangible Fixed Assets Cost Or Valuation	29 344	30 848	30 848	31 238	34 616
Tangible Fixed Assets Depreciation	19 892	22 635	24 694	26 334	28 406
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 059	1 640	2 072
Total Assets Less Current Liabilities	9 417	1 274	1 121	1 132	1 856	768	130	31 915	21 316	36 417	33 188	24 781
Trade Debtors Trade Receivables					1 282	162

Company staff

Robin P.

Role: Director

Appointed: 22 December 2004

Latest update: 5 April 2024

Hilary P.

Role: Secretary

Appointed: 22 December 2004

Latest update: 5 April 2024

Hilary P.

Role: Director

Appointed: 22 December 2004

Latest update: 5 April 2024

People with significant control

Robin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kendal House Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Hilary P.

Hilary P.

People with significant control

Robin P.

Hilary P.

Accounts Documents

Company filings

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