Midlands Diving Chamber Ltd in Northwood Hills, HA6 1PQ

Description

Data updated on: 01-11-2023

Midlands Diving Chamber Ltd could be contacted at Lynx House, Ferndown in Northwood Hills. The postal code is HA6 1PQ. Midlands Diving Chamber has been active on the market since it was established in 2008. The Companies House Registration Number is 06505086. The enterprise's SIC and NACE codes are 86210, that means General medical practice activities. Midlands Diving Chamber Limited filed its latest accounts for the financial year up to Tuesday 31st May 2022. The business most recent annual confirmation statement was released on Wednesday 15th February 2023.

One of the tasks of Midlands Diving Chamber is to provide health care services. It has one location in Warwickshire County. The company subsidiary in Rugby has operated since 13th January 2011, and provides hyperbaric chamber treatment. The company caters for the needs of children under the age of 18, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01788579555. All the information concerning the firm can also be obtained on the company's website www.midlandsdivingchamber.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, transport, remote medical advice, triage, treatment of diseases, disorders and injuries.

For this specific firm, the full extent of director's obligations have so far been done by Simon W. who was assigned this position on 2008/02/15. Since February 2008 Jules E., had been responsible for a variety of tasks within this firm up until the resignation in June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 262	57 355	65 090	484 798	990 623	806 008

Balance Sheet
Cash Bank On Hand						895 741	979 634	1 044 949	778 507	892 441	590 524	984 694	1 367 356
Current Assets	399 169	242 981	295 620	854 873	1 363 765	1 058 091	1 199 775	1 251 913	1 023 431	1 039 950	810 111	1 239 010	1 470 371
Debtors	195 385	142 627	177 202	54 362	311 493	162 350	220 141	206 964	244 924	147 509	219 587	254 316	103 015
Net Assets Liabilities						806 008	890 663			608 909	377 878	673 538	831 823
Other Debtors										9 398	9 200	12 100
Property Plant Equipment						59 228	57 833	45 031	31 070	24 411	26 433	79 938	137 167
Cash Bank In Hand	203 784	100 354	118 418	800 511	1 052 272	895 741
Net Assets Liabilities Including Pension Asset Liability	193 262	57 355	65 090	484 798	983 301	806 008
Tangible Fixed Assets	184 925	149 163	119 617	96 399	81 612	59 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	193 162	57 255	64 990	484 698	983 201	805 908
Shareholder Funds	193 262	57 355	65 090	484 798	990 623	806 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						292 978	310 789	326 657	340 618	347 277	353 134	373 118	407 409
Amounts Owed To Group Undertakings						200 000	200 000	200 000	230 000	288 813	338 179	378 179	428 179
Average Number Employees During Period									8	7	7	7	11
Bank Borrowings Overdrafts											50 000	34 167	24 167
Corporation Tax Payable						28 075	71 908	24 067	41 729	98 417	14 717	147 725	128 099
Creditors						310 567	366 945	310 289	322 550	455 452	50 000	62 348	94 178
Increase From Depreciation Charge For Year Property Plant Equipment							17 811	15 868	13 961	6 659	5 857	19 984	34 291
Net Current Assets Liabilities	10 723	-91 064	-53 783	389 143	902 433	747 524	832 830	941 624	700 881	584 498	401 445	665 233	824 739
Number Shares Issued Fully Paid							100	100
Other Creditors						26 330	28 730	20 376	9 569	8 048	12 548	28 181	70 011
Other Taxation Social Security Payable						41 572	48 646	46 369	13 993	21 959	15 068	3 521	32 194
Par Value Share							1	1
Property Plant Equipment Gross Cost						352 206	368 622	371 688	371 688	371 688	379 567	453 056	544 576
Provisions For Liabilities Balance Sheet Subtotal						744						9 285	35 905
Total Additions Including From Business Combinations Property Plant Equipment							16 416	3 065			7 879	73 489	91 520
Total Assets Less Current Liabilities	195 648	58 099	65 834	485 542	991 367	806 752	890 663	986 655	731 951	608 909	427 878	745 171	961 906
Trade Creditors Trade Payables						14 590	17 661	19 477	27 259	38 215	28 154	20 046	19 310
Trade Debtors Trade Receivables						162 350	220 141	206 964	244 924	138 111	210 387	242 216	103 015
Fixed Assets	184 925	149 163	119 617	96 399	81 612	59 228
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-388 446	-334 045
Provisions For Liabilities Charges	2 386	744	744	744	744	744
Tangible Fixed Assets Cost Or Valuation	342 916	342 916	342 916	344 609	352 206	352 206
Tangible Fixed Assets Depreciation	157 991	193 753	223 299	248 210	270 594	292 978
Tangible Fixed Assets Depreciation Charge For Period		35 762
Creditors Due Within One Year		334 045	349 403	465 730	461 332	310 567
Tangible Fixed Assets Additions				1 693	7 597
Tangible Fixed Assets Depreciation Charged In Period			29 546	24 911	22 384	22 384