Northwood Eye Clinic Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Northwood Eye Clinic Limited can be reached at C/o Emmerson Accountancy Limited Atlantic Business Centre, Atlantic Street in Altrincham. The firm zip code is WA14 5NQ. Northwood Eye Clinic has been active on the British market since the company was registered in 2011. The firm registration number is 07681719. The firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. 2022-03-31 is the last time when company accounts were reported.

According to the data we have, this particular limited company was established in 2011 and has been overseen by two directors.

Executives who have control over the firm are as follows: Sachin P. has substantial control or influence over the company. Dipesh C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 394	-37 083	4 089	12 778	20 165

Balance Sheet
Cash Bank In Hand	21 035	6 723	9 099	33 103	21 007
Cash Bank On Hand					21 007	40 655	44 437	20 619	28 726	67 696	40 837	97 470
Current Assets	83 846	73 897	74 790	99 818	95 951	112 826	117 247	84 324	72 069	110 948	141 478	273 673
Debtors	3 433	5 799	1 053	8 825	7 549	11 287	23 101	12 246	6 972	7 529	54 882	68 933
Intangible Fixed Assets	72 086	95 527	88 969	82 410	75 851
Net Assets Liabilities					20 165	43 721	-24 134	33 972	57 139	105 820	182 676	317 039
Net Assets Liabilities Including Pension Asset Liability	-35 394	-37 083	4 089	12 778	20 165
Property Plant Equipment					22 188	20 521	222 452	192 187	165 175	145 069	123 919	106 298
Stocks Inventory	41 845	42 408	46 263	39 574	47 463
Tangible Fixed Assets	76 393	57 814	41 773	25 860	22 188
Total Inventories					47 463	42 002	30 347	32 248	27 632	31 255	35 935	48 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 494	-37 183	3 989	12 678	20 065
Shareholder Funds	-35 394	-37 083	4 089	12 778	20 165

Other Financial Data
Accrued Liabilities					2 676	1 750	1 802	2 361	2 279	2 105	1 797	1 856
Accumulated Amortisation Impairment Intangible Assets					30 029	36 587	43 146	49 705	56 263	66 397	76 531	86 664
Accumulated Depreciation Impairment Property Plant Equipment					90 669	95 236	70 617	105 725	136 219	163 469	186 948	207 403
Amounts Owed By Group Undertakings						2 850	9 521				46 500	51 416
Amounts Owed To Group Undertakings					38 322			16 597	12 301	7 915	7 735	6 534
Average Number Employees During Period						3	3	6	7	5	6	6
Bank Borrowings Overdrafts					58 277	45 082	65 621	28 498	28 498
Corporation Tax Payable					2 801	7 871	-7 871	-4 488	3 250	3 103	17 748	36 399
Creditors					58 277	45 082	203 659	100 851	44 624	122 375	85 893	63 333
Creditors Due After One Year	123 610	117 863	86 104	71 473	58 277
Creditors Due Within One Year	144 109	146 458	115 339	123 837	115 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 000
Disposals Property Plant Equipment							65 000
Finance Lease Liabilities Present Value Total							138 038	72 353	44 624	22 375	2 560
Fixed Assets	148 479	153 341	130 742	108 270	98 039	89 814	285 186	248 362	214 792	239 552	208 268	180 514
Increase From Amortisation Charge For Year Intangible Assets						6 558	6 559	6 559	6 558	10 134	10 134	10 133
Increase From Depreciation Charge For Year Property Plant Equipment						4 567	40 381	35 108	30 494	27 250	23 479	20 455
Intangible Assets					75 851	69 293	62 734	56 175	49 617	94 483	84 349	74 216
Intangible Assets Gross Cost					105 880	105 880	105 880	105 880	105 880	160 880	160 880
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 794	10 353	16 911	23 470	30 029
Intangible Fixed Assets Amortisation Charged In Period		6 559	6 558	6 559	6 559
Intangible Fixed Assets Cost Or Valuation	75 880	105 880	105 880	105 880
Net Current Assets Liabilities	-60 263	-72 561	-40 549	-24 019	-19 597	-1 011	-105 661	-113 539	-113 029	-11 357	60 301	199 858
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							50 085	27 704	27 704	27 704	17 460	2 560
Other Taxation Social Security Payable					545	1 121	1 145	984	1 238	3 134	3 322	3 611
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	17 533	18 967	18 375	18 316	19 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 932	18 882	19 362	19 211	8 739	4 468	9 824	58 532
Profit Loss							-67 855	58 106	23 167	48 681	76 856	134 363
Property Plant Equipment Gross Cost					112 857	115 757	293 069	297 912	301 394	308 538	310 867	313 701
Recoverable Value-added Tax								838	1 322	328	4 863	1 427
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 888	8 328	9 046	6 446
Tangible Fixed Assets Cost Or Valuation	92 744	96 632	104 960	109 006	112 857
Tangible Fixed Assets Depreciation	16 351	38 818	63 187	83 146	90 669
Tangible Fixed Assets Depreciation Charged In Period		22 467	24 369	23 396	9 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 437	1 812
Tangible Fixed Assets Disposals				5 000	2 595
Total Additions Including From Business Combinations Property Plant Equipment						2 900	242 312	4 843	3 482	7 144	2 329	2 834
Total Assets Less Current Liabilities	88 216	80 780	90 193	84 251	78 442	88 803	179 525	134 823	101 763	228 195	268 569	380 372
Trade Creditors Trade Payables					53 130	83 665	130 860	103 863	103 301	70 626	29 540	20 633
Trade Debtors Trade Receivables					7 549	8 437	13 580	11 408	5 650	7 201	3 519	16 090
Other Remaining Borrowings										100 000	83 333	63 333
Total Additions Including From Business Combinations Intangible Assets										55 000

Company staff

Dipesh C.

Role: Director

Appointed: 24 June 2011

Latest update: 29 March 2024

Sachin P.

Role: Director

Appointed: 24 June 2011

Latest update: 29 March 2024

People with significant control

Sachin P.

Notified on 24 June 2017

Nature of control:

substantial control or influence

Dipesh C.

Notified on 24 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 November 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 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts 20 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Northwood Eye Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipesh C.

Sachin P.

People with significant control

Sachin P.

Dipesh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Northwood Eye Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipesh C.

Sachin P.

People with significant control

Sachin P.

Dipesh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016