Riverside Clinic Limited in Gainsborough, DN21 2AQ

Description

Data updated on: 01-11-2023

Riverside Clinic is a firm registered at DN21 2AQ Gainsborough at 54 Bridge Street. The enterprise has been operating since 2004 and is established under reg. no. 05117527. The enterprise has been present on the English market for 20 years now and its current state is active. This business's SIC code is 86220 meaning Specialists medical practice activities. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-05-12.

Regarding to the following business, a variety of director's duties have so far been performed by Barbara H. and Victor H.. As for these two managers, Victor H. has carried on with the business for the longest period of time, having become one of the many members of company's Management Board on 4th May 2004. Moreover, the director's responsibilities are backed by a secretary - Abigail S., who was appointed by the business in April 2006.

Victor H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	27 821	30 949	24 713	23 788	22 079	23 024

Balance Sheet
Cash Bank In Hand	2 274	10 110	13 322	10 285	10 705	14 543
Cash Bank On Hand						14 543	18 844	20 126	16 788	20 824	29 591	8 613	16 976
Current Assets	3 314	10 979	13 878	12 223	12 339	15 811	21 008	22 295	17 607	21 618	30 500	10 058	18 425
Debtors				1 450	1 185	546	1 600	1 695	393	413	573	1 051	876
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000	12 000
Net Assets Liabilities						23 024	19 108	17 131	17 735	20 633	25 331	15 741	15 030
Net Assets Liabilities Including Pension Asset Liability	27 821	30 949	24 713	23 788	22 079	23 024
Other Debtors												531	666
Property Plant Equipment						31 580	29 045	25 176	20 875	17 556	14 288	15 294
Stocks Inventory	1 040	869	556	488	449	722
Tangible Fixed Assets	12 732	10 822	9 199	8 712	10 697	31 580
Total Inventories						722	564	474	426	381	336	394	573

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	27 221	30 349	24 113	23 188	21 479	22 424
Shareholder Funds	27 821	30 949	24 713	23 788	22 079	23 024

Other Financial Data
Amount Specific Advance Or Credit Directors												531	956
Amount Specific Advance Or Credit Made In Period Directors												53 429	60 727
Amount Specific Advance Or Credit Repaid In Period Directors												52 898	60 302
Accumulated Amortisation Impairment Intangible Assets						8 000	11 000	14 000	17 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						25 233	32 648	39 012	44 247	48 580	51 848	54 740	3 467
Average Number Employees During Period						5	6	8	5	6	6	7	7
Creditors						13 181	9 966	6 413	2 487	15 370	16 882	6 824	13 245
Creditors Due After One Year						13 181
Creditors Due Within One Year	5 184	6 688	13 525	11 405	14 209	17 203
Finance Lease Liabilities Present Value Total						13 181	9 966	6 413	2 487	2 487
Fixed Assets	31 732	28 822	26 199	24 712	25 697	43 580	38 045	31 176	23 875	17 556	14 288	15 294	12 142
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 415	6 364	5 235	4 333	3 268	2 892	95
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	3 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-1 870	4 291	353	818	-1 870	-1 392	-3 721	-3 077	119	6 248	13 618	3 234	5 180
Number Shares Allotted		600	600	600	600	600
Number Shares Issued Fully Paid							600	600	600	600	600	600	600
Other Creditors						8 263	13 403	12 112	3 493	4 505	7 536	1 416	1 410
Other Taxation Social Security Payable						6 030	8 111	9 707	10 069	8 378	9 346	5 408	11 835
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 813	61 693	64 188	65 122	66 136	66 136	70 034
Provisions For Liabilities Balance Sheet Subtotal						5 983	5 250	4 555	3 772	3 171	2 575	2 787	2 292
Provisions For Liabilities Charges	2 041	2 164	1 839	1 742	1 748	5 983
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions				893	3 822	25 587
Tangible Fixed Assets Cost Or Valuation	26 511	26 511	26 511	27 404	31 226	56 813
Tangible Fixed Assets Depreciation	13 779	15 689	17 312	18 692	20 529	25 233
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 623	1 380	1 837	4 704
Total Additions Including From Business Combinations Property Plant Equipment							4 880	2 495	934	1 014		3 898
Total Assets Less Current Liabilities	29 862	33 113	26 552	25 530	23 827	42 188	34 324	28 099	23 994	23 804	27 906	18 528	17 322
Trade Debtors Trade Receivables						546	1 600	1 695	393	413	573	520	210