Portishead Chiropractic Clinic Ltd in Portishead, BS20 6AW

Description

Data updated on: 01-11-2023

Portishead Chiropractic Clinic started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04546703. This particular firm has been active for 22 years and it's currently active. This firm's head office is situated in Portishead at Portishead Chiropractic Clinic. Anyone can also locate the company utilizing the area code, BS20 6AW. This firm's registered with SIC code 86900 - Other human health activities. The company's latest accounts describe the period up to September 30, 2022 and the latest confirmation statement was released on September 26, 2023.

In order to meet the requirements of its client base, the following limited company is permanently being guided by a body of two directors who are Davina S. and Thomas S.. Their successful cooperation has been of utmost importance to the following limited company for 10 years.

Executives who control the firm include: Thomas S. owns 1/2 or less of company shares. Davina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 743	38 209	96 760	148 274

Balance Sheet
Cash Bank In Hand	2 482	912	9 989	10 558
Cash Bank On Hand				10 558	12 829	3 074
Current Assets	4 713	12 357	78 817	144 978	142 929	101 932	99 949	120 764	117 281	97 703
Debtors	2 231	9 645	67 420	132 843	128 600	97 358
Intangible Fixed Assets	54 000	51 000	48 000	45 000
Net Assets Liabilities				148 274	147 724	113 103	94 249	69 957	65 294	51 964
Net Assets Liabilities Including Pension Asset Liability	28 743	38 209	96 760	148 274
Property Plant Equipment				6 067	8 692	10 706
Stocks Inventory		1 800	1 408	1 577
Tangible Fixed Assets	3 316	3 854	4 435	6 067
Total Inventories				1 577	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 741	38 207	96 758	148 272
Shareholder Funds	28 743	38 209	96 760	148 274

Other Financial Data
Amount Specific Advance Or Credit Directors			65 388	130 687	127 169	93 486	95 537	102 167	105 383	76 781
Amount Specific Advance Or Credit Made In Period Directors				194 982	174 298	184 475	178 067	196 527	184 575	175 420
Amount Specific Advance Or Credit Repaid In Period Directors				129 683	177 816	218 158	176 016	189 897	181 804	204 022
Accrued Liabilities				3 076	3 316	3 496
Accumulated Amortisation Impairment Intangible Assets				15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				13 501	16 398	19 967
Average Number Employees During Period					7	7	7	7	6	7
Corporation Tax Payable				30 769	34 049	25 025
Creditors				46 969	44 418	36 660	49 125	45 675	36 667	26 667
Creditors Due Within One Year	32 877	28 465	33 820	46 969
Fixed Assets	57 316	54 854	52 435	51 067	50 692	49 706	43 425	37 444	34 462	28 772
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 897	3 569
Intangible Assets				45 000	42 000	39 000
Intangible Assets Gross Cost				60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-28 164	-16 108	44 997	98 009	98 511	65 272	50 824	78 188	67 499	49 859
Number Shares Allotted		2	2	2
Other Creditors				6 297	4 721	3 562
Other Taxation Social Security Payable				-109	318	80
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 568	25 090	30 673
Provisions For Liabilities Balance Sheet Subtotal				802	1 479	1 875
Provisions For Liabilities Charges	409	537	672	802
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 822	2 061	3 653
Tangible Fixed Assets Cost Or Valuation	12 032	13 854	15 915	19 568
Tangible Fixed Assets Depreciation	8 716	10 000	11 480	13 501
Tangible Fixed Assets Depreciation Charged In Period		1 284	1 480	2 021
Total Additions Including From Business Combinations Property Plant Equipment					5 522	5 583
Total Assets Less Current Liabilities	29 152	38 746	97 432	149 076	149 203	114 978	94 249	115 632	101 961	78 631
Trade Creditors Trade Payables				3 760	1 993	4 464
Trade Debtors Trade Receivables				2 156	1 431	3 871
Advances Credits Directors	8 302	7 873	65 388	130 687
Advances Credits Made In Period Directors		117 559	138 248
Advances Credits Repaid In Period Directors		101 384	80 733

Company staff

Davina S.

Role: Director

Appointed: 12 February 2014

Latest update: 17 November 2023

Davina S.

Role: Secretary

Appointed: 30 September 2002

Latest update: 17 November 2023

Thomas S.

Role: Director

Appointed: 30 September 2002

Latest update: 17 November 2023

People with significant control

Thomas S.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Davina S.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Portishead Chiropractic Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina S.

Davina S.

Thomas S.

Davina S.

Form 10 Secretaries Fd Ltd

People with significant control

Thomas S.

Davina S.

Accounts Documents

Company filings

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