Pain Relief Centre Limited in Flint, CH6 5AF

Description

Data updated on: 01-11-2023

Pain Relief Centre started conducting its operations in the year 2005 as a Private Limited Company under the ID 05369502. This company has operated for 19 years and it's currently active. This company's office is based in Flint at 67 Church Street. You could also find the firm utilizing the postal code, CH6 5AF. This company is known under the name of Pain Relief Centre Limited. It should be noted that the company also operated as Hoc until it got changed sixteen years ago. The firm's classified under the NACE and SIC code 86900: Other human health activities. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 12th February 2023.

There's a single managing director at present supervising the firm, specifically Clarke G. who has been performing the director's obligations for 19 years. That firm had been controlled by Bruce H. till 2023-07-05. As a follow-up a different director, namely Tina H. quit in July 2023.

Previous company's names
Pain Relief Centre Limited 2008-10-27
Hoc Limited 2005-02-18

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
Net Worth	27 913	29 626	2 868	8	39

Balance Sheet
Cash Bank On Hand					14 021	4 604	8 542	2 944	4 485	35 555	26 356	23 505
Current Assets	38 965	54 510	9 329	9 851	14 221	4 804	8 742	3 144	6 525	37 521	29 672	24 305
Debtors	873	1 411	1 681	1 681					1 840	1 766	3 116	600
Net Assets Liabilities									2 262	2 006	27	7
Other Debtors									600	600	600	600
Property Plant Equipment					457	801	681	579	492	1 727	1 469	1 249
Total Inventories					200	200	200	200	200	200	200	200
Cash Bank In Hand	37 892	52 899	7 448	7 970	14 021
Net Assets Liabilities Including Pension Asset Liability	27 913	29 626	2 868	8	39
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	2 208	1 261	-152	-1	458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 911	29 624	2 866	6	37
Shareholder Funds	27 913	29 626	2 868	8	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 829	8 970	9 090	9 192	9 279	9 584	9 842	10 062
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings Overdrafts										28 000	25 474	22 400
Corporation Tax Payable					4 071	1 292	2 022	575	539			2 139
Corporation Tax Recoverable										350
Creditors					14 639	5 553	7 870	3 671	4 755	28 000	25 474	22 400
Increase From Depreciation Charge For Year Property Plant Equipment						141	120	102	87	305	258	220
Net Current Assets Liabilities	25 705	28 365	3 930	8	-419	-749	872	-527	1 770	28 279	24 032	21 158
Number Shares Issued Fully Paid						2	2
Other Creditors					10 076	3 609	5 037	2 314	3 777	8 130	5 613	835
Other Taxation Social Security Payable					7	44			136	402
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 286	9 771	9 771	9 771	9 771	11 311	11 311
Total Additions Including From Business Combinations Property Plant Equipment						485				1 540
Total Assets Less Current Liabilities	27 913	29 626	3 778	8	39	52	1 553	52	2 262	30 006	25 501	22 407
Trade Creditors Trade Payables					485	608	811	782	303	710	27	173
Trade Debtors Trade Receivables									1 240	816	2 516
Accruals Deferred Income		989	910
Creditors Due Within One Year	13 260	26 145	5 399	9 843	14 640
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income Current Asset		483
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750	9 286
Tangible Fixed Assets Depreciation	6 542	7 489	8 902	8 750	8 828
Tangible Fixed Assets Depreciation Charged In Period		947	1 413		78
Fixed Assets	2 208	1 261			458
Other Debtors Due After One Year	873	1 411
Secured Debts	13 260	26 145
Tangible Fixed Assets Additions					536