London Spine Clinic Limited in Witham, CM8 1BJ

Websites

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www.londonspineclinic.com

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www.londonspineclinic.co.uk

Description

Data updated on: 01-11-2023

London Spine Clinic Limited is officially located at Witham at Dickens House. You can search for this business using the postal code - CM8 1BJ. This enterprise has been in the field on the UK market for 25 years. The firm is registered under the number 03796844 and their last known state is active. The company's declared SIC number is 86210 - General medical practice activities. The company's latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-28.

Considering this company's size, it became vital to find other executives: Jenny S. and John S. who have been working together since Friday 20th June 2003 for the benefit of this business.

John S. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 715	517 807	664 617	321 807	205 608	239 841

Balance Sheet
Cash Bank In Hand	463 978	1 313 304	1 097 591	94 898	38 737	96 467
Cash Bank On Hand						96 467	65 926	76 548	147 869	143 780	306 188	86 421
Current Assets	771 732	1 792 988	1 569 663	353 391	199 814	238 488	320 354	301 637	316 257	314 329	1 111 181	896 179	340 169
Debtors	306 954	478 384	470 772	257 193	159 777	137 221	249 628	220 289	160 628	163 791	804 782	809 676
Net Assets Liabilities								208 910	192 909	210 107	891 532	892 538	1 000
Net Assets Liabilities Including Pension Asset Liability	652 715	517 807
Other Debtors						137 221	238 266
Property Plant Equipment						1 579	808	520	68	17
Stocks Inventory	800	1 300	1 300	1 300	1 300	4 800
Tangible Fixed Assets	11 629	5 679	4 389	3 151	2 139	1 579
Total Inventories						4 800	4 800	4 800	4 800	4 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	651 715	516 807	663 617	320 807	204 608	238 841
Shareholder Funds	652 715	517 807	664 617	321 807	205 608	239 841

Other Financial Data
Amount Specific Advance Or Credit Directors					115 563	96 086	141 915	96 084	41 999
Amount Specific Advance Or Credit Made In Period Directors						28 623	45 829	9 488	5 664	5 115	3 334
Amount Specific Advance Or Credit Repaid In Period Directors						48 100		55 319	59 749	47 114	3 334
Accrued Liabilities Not Expressed Within Creditors Subtotal								30 100	30 330	33 568	10 887	4 920	2 500
Accumulated Depreciation Impairment Property Plant Equipment						92 399	67 236	67 674	68 126	68 177
Average Number Employees During Period							7	6	7	6	4
Creditors						131 412	120 930	64 700	94 639	72 224	210 315	274	336 669
Creditors Due Within One Year	460 377	1 424 418	1 047 993	173 293	134 903	131 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 616				68 226
Disposals Property Plant Equipment							27 144				68 470
Fixed Asset Investments Additions		5 000
Fixed Asset Investments Cost Or Valuation	330 245	143 558	138 558	138 558	138 558	131 186
Fixed Asset Investments Disposals		191 687
Fixed Asset Investments Impairment Losses Amounts Written Off						7 372
Fixed Assets	341 874	149 237	142 947	141 709	140 697	132 765	131 994	2 073	1 621	1 570	1 553	1 553
Increase From Depreciation Charge For Year Property Plant Equipment							453	438	452	51	49
Investments Fixed Assets	330 245	143 558	138 558	138 558	138 558	131 186	131 186	1 553	1 553	1 553	1 553	1 553
Net Current Assets Liabilities	311 355	368 570	521 670	180 098	64 911	107 076	199 424	236 937	221 618	242 105	900 866	895 905	3 500
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid							90	90	90	90	90	90
Other Creditors						72 214	44 419
Other Investments Other Than Loans						131 186	131 186
Other Taxation Social Security Payable						36 188	33 870
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 980	2 960	1 958	211	82
Property Plant Equipment Gross Cost						93 978	68 044	68 194	68 194	68 194
Provisions For Liabilities Charges	514
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		694	251
Tangible Fixed Assets Cost Or Valuation	93 033	93 727	93 978	93 978	93 978
Tangible Fixed Assets Depreciation	81 404	88 048	89 589	90 827	91 839	92 399
Tangible Fixed Assets Depreciation Charged In Period		6 644	1 541	1 238	1 012	560
Total Additions Including From Business Combinations Property Plant Equipment							1 210	150			276
Total Assets Less Current Liabilities	653 229	517 807	664 617	321 807	205 608	239 841	331 418	208 910	223 239	243 675	902 419	897 458	3 500
Trade Creditors Trade Payables						23 010	31 279
Advances Credits Directors	179 891	360 504	406 211	207 083	115 563	96 086
Advances Credits Made In Period Directors	342 522	306 613	541 083	125 325	53 132
Advances Credits Repaid In Period Directors	341 053	126 000	495 376	324 453	144 652