Northern Psychiatry Consultants Limited in Cheshire, WA14 2PX

Description

Data updated on: 01-11-2023

Northern Psychiatry Consultants Limited is established as Private Limited Company, that is located in Peel House, 30 The Downs, Altrincham, Cheshire. The head office's zip code is WA14 2PX. This firm has been prospering seventeen years in this business. The business Companies House Registration Number is 06366557. This enterprise's SIC and NACE codes are 86900 which stands for Other human health activities. 2022/03/31 is the last time the company accounts were reported.

As found in this particular company's directors directory, since 2007/09/11 there have been two directors: Julie H. and Jonathan H..

Executives with significant control over the firm are: Jonathan H. owns over 3/4 of company shares. Julie H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	208 814	207 229	191 994	199 266	137 285	102 191

Balance Sheet
Cash Bank On Hand						24 527	21 156	46 992	117 229	120 186	124 815	110 447	185 684
Current Assets	273 776	262 107	249 096	255 473	182 998	138 624	258 438	209 675	271 083	266 591	320 440	347 084	319 714
Debtors	189 573	168 200	171 523	172 802	143 619	114 096	237 282	162 683	153 854	146 405	195 625	236 637	134 030
Net Assets Liabilities						102 190	164 499	165 829	183 840	182 732	238 969	258 421	256 217
Other Debtors							100 384	28 227				88
Property Plant Equipment						1 026	634	1 285	939	1 659	2 125	1 480	2 658
Cash Bank In Hand	84 203	93 907	77 573	82 671	39 379	24 528
Net Assets Liabilities Including Pension Asset Liability	208 814	207 229	191 994	199 266	137 285	102 191
Tangible Fixed Assets	2 896	2 140	2 489	2 054	1 222	1 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	207 814	206 229	190 994	198 266	136 285	101 191
Shareholder Funds	208 814	207 229	191 994	199 266	137 285	102 191

Other Financial Data
Accrued Liabilities							15 925	1 203	1 251	1 203	1 203	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						4 717	5 109	5 510	5 855	6 243	6 843	7 488	8 299
Additions Other Than Through Business Combinations Property Plant Equipment								1 051		1 108	1 066		1 989
Average Number Employees During Period						3	3	3	3	5	5	5	5
Creditors						37 254	94 445	44 887	88 004	85 203	83 193	89 617	65 650
Increase From Depreciation Charge For Year Property Plant Equipment							392	400	345	388	600	645	811
Net Current Assets Liabilities	206 638	206 078	190 564	197 212	136 307	101 370	163 992	164 788	183 079	181 388	237 247	257 467	254 064
Other Creditors						11 296	10 270	14 697	50 754	41 582	21 984	19 517	298
Prepayments											195	205	250
Property Plant Equipment Gross Cost						5 743	5 743	6 794	6 794	7 902	8 968	8 968	10 957
Provisions For Liabilities Balance Sheet Subtotal						205	127	244	178	315	403	526	505
Taxation Social Security Payable						24 553	68 250	28 939	35 999	42 418	60 006	68 750	64 002
Total Assets Less Current Liabilities	209 534	208 218	193 053	199 266	137 529	102 396	164 626	166 073	184 018	183 047	239 372	258 947	256 722
Trade Creditors Trade Payables						1 405		48
Trade Debtors Trade Receivables						114 096	136 898	134 456	153 854	146 405	195 430	236 344	133 780
Creditors Due Within One Year	67 138	56 029	58 532	58 261	46 691	37 254
Fixed Assets	2 896	2 140	2 489	2 054	1 222	1 026
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	720	989	1 059		244	205
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Julie H.

Role: Director

Appointed: 11 September 2007

Latest update: 31 January 2024

Julie H.

Role: Secretary

Appointed: 11 September 2007

Latest update: 31 January 2024

Jonathan H.

Role: Director

Appointed: 11 September 2007

Latest update: 31 January 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Northern Psychiatry Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Jonathan H.

People with significant control

Jonathan H.

Julie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies