Pain Genie Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Pain Genie has been in this business field for sixteen years. Started under no. 06508734, this firm is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 303 Goring Road Goring-by-sea, BN12 4NX Worthing. The company's classified under the NACE and SIC code 86210 meaning General medical practice activities. The business latest accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-19.

At the moment, there is only one managing director in the company: Richard C. (since 2010-06-27). Since 2010 Alexander C., had been performing the duties for the business up to the moment of the resignation in December 2014. Furthermore another director, including Margret C. gave up the position on 2014-12-10.

Richard C. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 536	14 428	-1 084	2 211	19 449	15 879

Balance Sheet
Cash Bank In Hand	9 642	12 764	8 657	7 742	15 798	14 345
Cash Bank On Hand						14 345	7 509	7 593	10 634	6 247	12 128	12 583	3 250
Current Assets	72 291	66 086	47 128	30 648	28 585	21 820	15 101	15 068	17 810	13 423	19 304	16 795	7 923
Debtors	2 500	6 665	8 500	3 740	287								461
Net Assets Liabilities							2 487	-15 738	-28 412	-30 245	-49 180	-40 823	-59 432
Net Assets Liabilities Including Pension Asset Liability	17 536	14 428	-1 084	2 211	19 449
Property Plant Equipment							997	748	789	591	2 267	1 668	2 276
Stocks Inventory	60 149	46 657	29 971	19 166	12 500	7 475
Total Inventories						7 475	7 475	7 475	7 176	7 176	7 176	4 212	4 212
Other Debtors													461
Tangible Fixed Assets	4 993	3 241	1 489

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 535	14 427	-2 084	1 211	18 449	14 879
Shareholder Funds	17 536	14 428	-1 084	2 211	19 449	15 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							294	543	735	933	1 238	1 837	2 616
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							749	8 812	9 666	10 166	25 605	21 354	17 899
Creditors						5 941	13 611	8 812	9 666	10 166	25 605	21 354	17 899
Creditors Due After One Year				7 257
Creditors Due Within One Year		54 899	49 701	21 180	9 136	5 941
Increase From Depreciation Charge For Year Property Plant Equipment							294	249	192	198	305	599	779
Merchandise						7 475	7 475
Net Current Assets Liabilities	12 543	11 187	-2 573	9 468	19 449	15 879	1 490	-7 674	-19 535	-20 670	-25 842	-21 137	-43 809
Number Shares Allotted		1	1 000	1 000	1 000	1 000
Other Creditors						1 641	7 536	16 463	28 243	26 453	32 264	29 089	43 840
Other Taxation Social Security Payable						4 300	5 209	2 259	825	3 424	3 484	486
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							1 291	1 291	1 524	1 524	3 505	3 505	4 892
Share Capital Allotted Called Up Paid		1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 762	8 762	8 762	8 762	8 762
Tangible Fixed Assets Depreciation	3 769	5 521	7 273	8 762	8 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 762
Tangible Fixed Assets Disposals						8 762
Total Additions Including From Business Combinations Property Plant Equipment							1 291		233		1 981		1 387
Total Assets Less Current Liabilities	17 536	14 428	-1 084	9 468	19 449	15 879	2 487	-6 926	-18 746	-20 079	-23 575	-19 469	-41 533
Trade Creditors Trade Payables									4 500
Advances Credits Directors					287	102
Advances Credits Made In Period Directors					287
Creditors Due Within One Year Total Current Liabilities	59 748	54 899
Fixed Assets	4 993	3 241	1 489
Tangible Fixed Assets Depreciation Charge For Period		1 752
Other Debtors Due After One Year		6 665	8 500	3 740
Secured Debts		54 899	49 701	21 180
Tangible Fixed Assets Depreciation Charged In Period			1 752	1 489