Roundwood Health Clinic Limited in Barnsley, S70 2BB

Description

Data updated on: 16-04-2023

Roundwood Health Clinic started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05182478. This company's head office was based in Barnsley at C/o Gibson Booth. The Roundwood Health Clinic Limited business had been operating in this business field for at least nineteen years.

Elizabeth B., Claire B., Stephen L. and Victoria M. were the firm's directors and were managing the company from 2017 to 2023.

Stephen L. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 552	124 351

Balance Sheet
Cash Bank In Hand	38 236	10 323
Cash Bank On Hand			4 594	39 107	16 297	18 107	74 056
Current Assets	84 294	98 820	35 474	74 033	49 815	45 389	89 137
Debtors	42 728	85 167	30 880	34 926	33 518	27 282	15 081
Intangible Fixed Assets	82 775	59 675
Net Assets Liabilities				215 533	151 414	152 404	193 336
Net Assets Liabilities Including Pension Asset Liability	90 552	124 351
Other Debtors						269
Property Plant Equipment				280 000	274 400	268 800	263 200
Stocks Inventory	3 330	3 330
Tangible Fixed Assets	184 151	178 566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 452	124 251
Shareholder Funds	90 552	124 351

Other Financial Data
Accrued Liabilities Deferred Income			4 662	6 059	5 228	3 372	2 971
Accumulated Amortisation Impairment Intangible Assets			231 000	231 000	231 000	231 000
Accumulated Depreciation Impairment Property Plant Equipment			47 995	47 995	53 595	59 195	64 795
Average Number Employees During Period			7	7	9	10	10
Corporation Tax Payable				1 914	6 064	5 898	10 050
Creditors			17 986	138 500	141 085	135 937	129 982
Creditors Due After One Year	71 995	57 285
Creditors Due Within One Year	187 697	154 662
Dividends Paid				12 000	53 000	25 000
Fixed Assets	266 926	238 241		280 000	274 400	268 800	263 200
Increase From Depreciation Charge For Year Property Plant Equipment					5 600	5 600	5 600
Intangible Assets Gross Cost			231 000	231 000	231 000	231 000
Intangible Fixed Assets Aggregate Amortisation Impairment	148 225	171 325
Intangible Fixed Assets Amortisation Charged In Period		23 100
Intangible Fixed Assets Cost Or Valuation	231 000
Loans From Directors					105 510	104 443
Net Current Assets Liabilities	-103 403	-55 842	17 488	-64 467	-91 270	-90 548	-40 845
Number Shares Allotted		100
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					22	189	196
Other Taxation Social Security Payable				2 031	2 699	2 933	2 479
Par Value Share		1				0	0
Prepayments Accrued Income			5 012	9 774	16 585	16 256	5 456
Profit Loss				210 045	-11 119	25 990	40 932
Property Plant Equipment Gross Cost			47 995	327 995	327 995	327 995
Provisions For Liabilities Balance Sheet Subtotal					31 716	25 848	29 019
Provisions For Liabilities Charges	976	763
Secured Debts	72 285	72 285
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	235 918	236 718
Tangible Fixed Assets Depreciation	51 767	58 152
Tangible Fixed Assets Depreciation Charged In Period		6 385
Total Additions Including From Business Combinations Property Plant Equipment				105 510
Total Assets Less Current Liabilities	163 523	182 399	17 488	215 533	183 130	178 252	222 355
Total Increase Decrease From Revaluations Property Plant Equipment				174 490
Trade Creditors Trade Payables			13 324	22 986	21 562	19 102	10 142
Trade Debtors Trade Receivables			25 868	25 152	16 933	10 757	9 625
Value Shares Allotted	100	100