Northern Fertility And Gynaecology Services Ltd in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Northern Fertility And Gynaecology Services Ltd, a Private Limited Company, based in 17 Queens Lane, Newcastle Upon Tyne. The office's post code is NE1 1RN. This company was set up in 2008. Its Companies House Reg No. is 06665938. This company's SIC code is 86101 which stands for Hospital activities. 2022/03/31 is the last time when the company accounts were filed.

The following limited company owes its accomplishments and unending growth to a team of two directors, namely Ian A. and Isaac E., who have been in the firm since 2008-08-06.

Executives who have control over the firm are as follows: Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isaac E. 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	2011-08-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 170	31 977	51 431	45 720	42 305	38 021

Balance Sheet
Cash Bank In Hand	18 746	30 143	72 967	66 953	64 511	59 880
Cash Bank On Hand						59 880	55 495	50 850	57 798	46 147	21 782	50 755	22 277
Current Assets	19 646	41 177	79 597	68 472	64 946	60 980	60 386	54 385	65 933	46 706	22 052	51 883	23 641
Debtors	900	11 034	6 630	1 519	435	1 100	4 891	3 535	8 135	559	270	1 128	1 364
Other Debtors							466			314		28
Property Plant Equipment						2 146	1 609	6 506	5 736	3 138	1 090	2 419
Tangible Fixed Assets	0	3 430	2 021	1 901	2 797	2 146
Net Assets Liabilities Including Pension Asset Liability	15 170	31 977

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	14 270	31 077	50 531	44 820	41 405	37 121
Shareholder Funds	15 170	31 977	51 431	45 720	42 305	38 021

Other Financial Data
Amount Specific Advance Or Credit Directors							466			157
Amount Specific Advance Or Credit Made In Period Directors							466	243		157
Amount Specific Advance Or Credit Repaid In Period Directors								709			157
Accumulated Depreciation Impairment Property Plant Equipment						4 447	4 984	7 155	10 675	13 273	9 267	10 805	12 509
Average Number Employees During Period						2	2	2	2	2	2	2	3
Creditors						25 105	25 490	23 010	26 845	22 965	10 321	29 559	22 317
Creditors Due Within One Year		12 630	30 187	24 653	25 438	25 105
Increase From Depreciation Charge For Year Property Plant Equipment							537	2 171	3 520	2 598	2 587	1 538	1 704
Net Current Assets Liabilities	15 170	28 547	49 410	43 819	39 508	35 875	34 896	31 375	39 088	23 741	11 731	22 324	1 324
Number Shares Allotted			100	100	100	100
Other Creditors						2 242	2 228	1 776	1 778	1 710	3 230	2 414	6 308
Other Taxation Social Security Payable						22 863	23 262	21 234	25 067	21 255	7 091	27 145	16 009
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 593	6 593	13 661	16 411	16 411	10 357	13 224	16 631
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 227		514	1 828	184
Tangible Fixed Assets Cost Or Valuation		4 227	4 227	4 741	6 569	6 593
Tangible Fixed Assets Depreciation		797	2 206	2 840	3 772	4 447
Tangible Fixed Assets Depreciation Charged In Period			1 409	634	932	715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						40
Tangible Fixed Assets Disposals						160
Total Additions Including From Business Combinations Property Plant Equipment								7 068	2 750		539	2 867	3 407
Total Assets Less Current Liabilities	15 170	31 977	51 431	45 720	42 305	38 021	36 505	37 881	44 824	26 879	12 821	24 743	5 446
Trade Debtors Trade Receivables						1 100	4 425	3 535	8 135	245	270	1 100	1 364
Advances Credits Directors	450	690		74
Advances Credits Made In Period Directors		1 740		74
Advances Credits Repaid In Period Directors		1 500	690
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 593
Disposals Property Plant Equipment											6 593
Creditors Due Within One Year Total Current Liabilities	4 476	12 630
Fixed Assets	0	3 430
Tangible Fixed Assets Depreciation Charge For Period		797

Company staff

Ian A.

Role: Director

Appointed: 06 August 2008

Latest update: 13 March 2024

Isaac E.

Role: Director

Appointed: 06 August 2008

Latest update: 13 March 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isaac E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Northern Fertility And Gynaecology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Isaac E.

Duport Director Limited

People with significant control

Ian A.

Isaac E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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