Parkway Clinic Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Parkway Clinic Limited can be contacted at Cardiff at 46-48 Station Road. Anyone can find this business by its area code - CF14 5LU. Parkway Clinic's founding dates back to year 2006. This enterprise is registered under the number 05766890 and its official status is active. The firm's declared SIC number is 86230 and has the NACE code: Dental practice activities. Parkway Clinic Ltd filed its account information for the period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-04-03.

With six recruitment advertisements since 7th August 2014, the firm has been a quite active employer on the labour market. On 21st August 2017, it started searching for new workers for a part time Secretary post in Swansea, and on 7th August 2014, for the vacant post of a part time Telephonist in Swansea. They seek workers for such posts as for example: Paediatric Recovery Nurse, Office Administrator and Dental Assistant.

Taking into consideration this specific company's constant development, it became necessary to choose new executives: Margaret M., Darren O. and Phil M. who have been participating in joint efforts for 6 years to exercise independent judgement of this firm. In order to provide support to the directors, this firm has been utilizing the skills of William K. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-133 489	-281 505

Balance Sheet
Cash Bank In Hand		3 486	36
Cash Bank On Hand			36	31 381	1 476	251	236 271	561 904	223 077	364 264
Current Assets		263 023
Debtors	100	237 482	147 768	93 384	53 225	35 385	62 895	45 105	136 020	131 401
Intangible Fixed Assets		2 273 497	2 153 839
Net Assets Liabilities			-281 505	233 085	312 107	388 143	481 430	642 665	877 359	1 275 905
Net Assets Liabilities Including Pension Asset Liability		-133 489	-281 505
Other Debtors	100	82 901	62 644
Property Plant Equipment			141 838	398 802	363 526	333 589	318 735	294 115	288 033	273 466
Stocks Inventory		22 055	20 506
Tangible Fixed Assets		168 010	141 838
Total Inventories			20 506	22 003	19 810	20 404	18 364	23 916	34 786	36 177
Trade Debtors		154 581	85 124

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-133 589	-281 605
Shareholder Funds	100	-133 489	-281 505

Other Financial Data
Average Number Employees During Period							40	40	40	40
Creditors			1 986 052	1 606 454	1 357 758	1 205 019	263 113	858 492	656 351	624 074
Creditors Due After One Year		766 357	759 440
Creditors Due Within One Year		2 071 662	1 986 052
Finished Goods Goods For Resale			20 506	22 003	19 810	20 404	18 364	23 916	34 786	36 177
Fixed Assets		2 441 507	2 295 677	2 983 949	2 863 976	2 749 342	2 649 791	2 540 474	2 449 695	2 350 431
Intangible Assets			2 153 839	2 585 147	2 500 450	2 415 753	2 331 056	2 246 359	2 161 662	2 076 965
Intangible Fixed Assets Additions		2 393 155
Intangible Fixed Assets Aggregate Amortisation Impairment		119 658	239 316
Intangible Fixed Assets Amortisation Charged In Period		119 658	119 658
Intangible Fixed Assets Cost Or Valuation		2 393 155	2 393 155
Net Current Assets Liabilities	100	-1 808 639	-1 817 742	-1 459 686	-1 283 247	-1 148 979	54 417	-227 567	-262 468	-92 232
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Par Value Share	1	1	1	0	0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal				21 571	15 892	10 988	8 906	4 657	5 231	3 199
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		203 429	3 047
Tangible Fixed Assets Cost Or Valuation		203 429
Tangible Fixed Assets Depreciation		35 419	64 638
Tangible Fixed Assets Depreciation Charged In Period		35 419	29 219
Total Assets Less Current Liabilities	100	632 868	477 935	1 524 263	1 580 729	1 600 363	2 704 208	2 312 907	2 187 227	2 258 199