Pendle Ortho Plus Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

The enterprise known as Pendle Ortho Plus was registered on 2nd September 2008 as a Private Limited Company. This company's headquarters could be gotten hold of in Clitheroe on Suites 5 And 6 The Printworks Hey Road, Barrow. Assuming you need to contact the company by post, the post code is BB7 9WB. The registration number for Pendle Ortho Plus Ltd is 06685921. This company's registered with SIC code 86210 which means General medical practice activities. 2022-12-31 is the last time when company accounts were filed.

Hans M. and Isabella D. are registered as the company's directors and have been cooperating as the Management Board since 2008. In order to find professional help with legal documentation, the business has been utilizing the skills of Isabella D. as a secretary since September 2008.

Isabella D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	134 702	154 329	194 793	228 698

Balance Sheet
Cash Bank In Hand	61 884	68 868	101 951	131 960
Cash Bank On Hand				131 960	151 142	177 411	213 274	133 637	137 431	187 924	231 054
Current Assets	81 390	91 969	121 893	149 157	170 943	191 676	227 956	145 792	148 921	199 264	246 485
Debtors	19 506	23 101	19 942	17 197	19 801	14 265	14 682	12 155	11 490	11 340	15 431
Net Assets Liabilities				228 698	234 639	225 578	199 174	62 494	62 664	87 310	109 436
Net Assets Liabilities Including Pension Asset Liability	134 702	154 329	194 793	228 698
Property Plant Equipment				3 869	3 597	3 869	7 300	6 574	5 194	4 118	2 335
Tangible Fixed Assets	4 323	5 186	4 634	3 869

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	134 402	154 029	194 493	228 398
Shareholder Funds	134 702	154 329	194 793	228 698

Other Financial Data
Accrued Liabilities				5 365	7 925	10 929	10 227	2 536	2 534	2 538	1 879
Accumulated Depreciation Impairment Property Plant Equipment				8 609	9 809	10 930	11 544	13 322	14 702	15 778	5 394
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17	185	650	-135	-260	-210	-335
Average Number Employees During Period				4	4	4	4	4	4	4	4
Corporation Tax Payable				15 751	16 371	18 229	16 628	16 069	8 769	13 671	13 505
Creditors				47 102	62 692	92 573	158 038	211 963	213 802	238 633	262 280
Creditors Due Within One Year	74 352	65 442	54 400	47 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							686				10 949
Disposals Property Plant Equipment							846				12 167
Fixed Assets	127 664	128 527	127 975	127 210	126 938	127 210	130 641	129 915	128 535	127 459	125 676
Increase From Depreciation Charge For Year Property Plant Equipment					1 200	1 121	1 300	1 778	1 380	1 076	565
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 700
Intangible Fixed Assets Cost Or Valuation	3 700
Intangible Fixed Assets Disposals		3 700
Investment Property				123 341	123 341	123 341	123 341	123 341	123 341	123 341	123 341
Investment Property Fair Value Model				123 341	123 341	123 341	123 341	123 341	123 341	123 341
Net Current Assets Liabilities	7 038	26 527	67 493	102 055	108 251	99 103	69 918	-66 171	-64 881	-39 369	-15 795
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable				233	444	689	1 170	162
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				7 491	4 580	4 097	5 093	4 185	2 547	4 131	4 148
Property Plant Equipment Gross Cost				12 478	13 406	14 799	18 844	19 896	19 896	19 896	7 729
Provisions				567	550	735	1 385	1 250	990	780	445
Provisions For Liabilities Balance Sheet Subtotal				567	550	735	1 385	1 250	990	780	445
Provisions For Liabilities Charges		725	675	567
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 417	847	399
Tangible Fixed Assets Cost Or Valuation	8 815	11 232	12 079	12 478
Tangible Fixed Assets Depreciation	4 492	6 046	7 445	8 609
Tangible Fixed Assets Depreciation Charged In Period		1 554	1 399	1 164
Total Additions Including From Business Combinations Property Plant Equipment					928	1 393	4 891	1 052
Total Assets Less Current Liabilities	134 702	155 054	195 468	229 265	235 189	226 313	200 559	63 744	63 654	88 090	109 881
Trade Debtors Trade Receivables				16 288	21 270	18 482	16 612	14 271	14 747	13 123	17 384

Company staff

Isabella D.

Role: Secretary

Appointed: 02 September 2008

Latest update: 20 March 2024

Hans M.

Role: Director

Appointed: 02 September 2008

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Pendle Ortho Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella D.

Hans M.

Isabella D.

Stijn M.

Hannah M.

Kaat M.

Yomtov J.

People with significant control

Isabella D.

Accounts Documents

Company filings

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