Peninsula Family Wellness Limited in Saltash, PL12 6DN

Description

Data updated on: 01-11-2023

This company is registered in Saltash registered with number: 06618307. This company was established in 2008. The main office of the firm is situated at 41 Glebe Avenue . The postal code for this place is PL12 6DN. The firm's principal business activity number is 86210 which stands for General medical practice activities. 2022-06-30 is the last time when the accounts were reported.

Jonathan C. and Marlaine C. are listed as enterprise's directors and have been managing the firm since 2008. To support the directors in their duties, this specific firm has been utilizing the skillset of Michael C. as a secretary for the last 16 years.

Executives with significant control over the firm are: Marlaine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 313	21 968	21 762	15 743	16 806

Balance Sheet
Cash Bank On Hand					12 871	17 441	9 196	5 377	18 973	6 774	82 327	39 985	71 900
Current Assets	7 754	8 572						5 377	19 106	7 793	82 399	40 027	72 892
Debtors									133	1 019	72	42	992
Net Assets Liabilities					20 353	24 091	20 504	15 981	26 999	25 146	86 723	81 043	20 528
Property Plant Equipment					10 493	8 303	196 825	193 630	191 780	191 576	194 798	210 879	204 211
Cash Bank In Hand	7 754	8 572	7 632	4 570	12 871
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 313	21 968	21 762	15 743	16 806
Other Debtors									133
Tangible Fixed Assets	12 187	10 109	9 137	9 162	10 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 311	21 966	21 760	15 741	16 804
Shareholder Funds	11 313	21 968	21 762	15 743	16 806

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					27 981	32 338	35 976	40 272	42 916	44 671	45 681	54 955	63 337
Additions Other Than Through Business Combinations Property Plant Equipment										1 551	6 692	26 254	1 714
Average Number Employees During Period						5	6	5	5	5	5	5	5
Creditors					12 913	9 993	172 499	165 705	160 276	29 093	41 162	24 685	109 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment												299
Disposals Property Plant Equipment												899
Fixed Assets	32 187	28 109	25 137	23 162	22 493	18 303	204 825	199 630	195 780	193 576	194 799	210 879	204 211
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 357	3 638	4 296	2 644	1 755	3 469	9 573	8 382
Intangible Assets					12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 874	-6 141	-3 375	-5 587	-3 589	7 448	-9 664	-16 554	-7 466	21 300	41 236	15 342	36 822
Number Shares Allotted			1	1	1					1
Property Plant Equipment Gross Cost					38 474	40 641	232 801	233 902	234 696	236 247	242 939	265 834	267 548
Provisions For Liabilities Balance Sheet Subtotal					2 098	1 660	2 158	1 390	1 039	836	1 612	4 668	3 401
Total Assets Less Current Liabilities	11 313	21 968	21 762	17 575	22 451	25 751	195 161	183 076	188 314	172 276	236 035	226 221	167 389
Trade Creditors Trade Payables												1 465	454
Amount Specific Advance Or Credit Directors				334	403	168	120	1 599
Amount Specific Advance Or Credit Made In Period Directors					13 625	13 000	11 000	28 647
Amount Specific Advance Or Credit Repaid In Period Directors					13 556	13 235	11 048	27 168
Creditors Due Within One Year		14 713	11 007	10 157	16 460
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Other Creditors					861	1 568	172 499	165 705	160 276
Other Taxation Social Security Payable					12 052	8 425	9 989	11 823	18 680
Par Value Share			1	1	1
Provisions For Liabilities Charges				1 832	2 098
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 293	2 075	3 079	7 063
Tangible Fixed Assets Cost Or Valuation	24 964	26 257	28 332	31 411	38 474
Tangible Fixed Assets Depreciation	12 777	16 148	19 195	22 249	27 981
Tangible Fixed Assets Depreciation Charged In Period			3 047	3 054	5 732
Total Additions Including From Business Combinations Property Plant Equipment						2 167	192 160	1 101	794
Advances Credits Directors			20	334	403
Advances Credits Made In Period Directors				11 000
Advances Credits Repaid In Period Directors				10 686
Creditors Due Within One Year Total Current Liabilities	28 628	14 713
Tangible Fixed Assets Depreciation Charge For Period		3 371

Company staff

Michael C.

Role: Secretary

Appointed: 12 June 2008

Latest update: 1 April 2024

Jonathan C.

Role: Director

Appointed: 12 June 2008

Latest update: 1 April 2024

Marlaine C.

Role: Director

Appointed: 12 June 2008

Latest update: 1 April 2024

People with significant control

Marlaine C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Peninsula Family Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jonathan C.

Marlaine C.

People with significant control

Marlaine C.

Jonathan C.

Accounts Documents

Company filings

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