Schoen Clinic London Ltd in Sutton Coldfield, B74 3NE

Description

Data updated on: 01-11-2023

This enterprise referred to as Schoen Clinic London was established on 2016-02-02 as a Private Limited Company. This business's head office could be contacted at Sutton Coldfield on 147 Chester Road, Streetly. If you have to contact this firm by mail, the zip code is B74 3NE. The company registration number for Schoen Clinic London Ltd is 09982537. This business's principal business activity number is 86101 meaning Hospital activities. Schoen Clinic London Limited released its account information for the financial period up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Mon, 23rd Jan 2023.

With two job advertisements since 2018-01-24, the company has been active on the job market. On 2018-01-24, it was searching for job candidates for a full time Hospital Director - Schoen Clinic London Ltd position in London, and on 2018-01-24, for the vacant position of a full time Corporate Development Manager in London.

The directors currently appointed by the following limited company are as follow: Jennifer N. chosen to lead the company in 2020 in December and Andrew D. chosen to lead the company four years ago. What is more, the managing director's responsibilities are often aided with by a secretary - Sarah F., who was chosen by this limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 483	9 137
Current Assets	6 617 794	8 264 424
Debtors	5 828 311	7 515 787
Net Assets Liabilities	-3 470 861	-22 550 082
Other Debtors	119 273	557 488
Property Plant Equipment	37 578 469	17 485 907
Total Inventories	752 000	739 500

Other Financial Data
Audit Fees Expenses	17 050	17 750
Accumulated Amortisation Impairment Intangible Assets	2 254 079	2 287 013
Accumulated Depreciation Impairment Property Plant Equipment	11 333 417	34 820 822
Additional Provisions Increase From New Provisions Recognised		3 197 998
Additions Other Than Through Business Combinations Intangible Assets		74 429
Additions Other Than Through Business Combinations Property Plant Equipment		3 402 256
Administrative Expenses	18 210 489	18 860 355
Amortisation Expense Intangible Assets	472 204	32 934
Amounts Owed By Related Parties	47 275	27 057
Amounts Owed To Related Parties	26 401 822	24 770 326
Applicable Tax Rate	19	19
Average Number Employees During Period	169	143
Cost Sales	21 994 989	21 224 531
Creditors	7 587 317	48 368 850
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 563 816
Depreciation Expense Property Plant Equipment	3 241 441	3 166 680
Disposals Property Plant Equipment		-7 414
Financial Liabilities	7 587 317
Fixed Assets	37 605 411	17 554 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases	68 460 000	63 420 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-72 704	-167 995
Gross Profit Loss	840 859	3 136 879
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-4 197
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		20 336 428
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount		51 995
Increase From Amortisation Charge For Year Intangible Assets		32 934
Increase From Depreciation Charge For Year Property Plant Equipment		3 150 977
Intangible Assets	26 942	68 437
Intangible Assets Gross Cost	2 281 021	2 355 450
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	172 998	213 370
Interest Payable Similar Charges Finance Costs	172 998	213 370
Issue Equity Instruments		17 000 000
Net Current Assets Liabilities	-25 559 026	-40 104 426
Number Shares Issued Fully Paid	2	3
Other Creditors	123 790	250 912
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1	198 926	194 053
Other Payables Accrued Expenses	4 075 597	10 320 556
Other Remaining Operating Income	198 926	194 053
Par Value Share		1
Pension Costs Defined Contribution Plan	175 253	198 793
Prepayments	1 813 229	2 123 460
Profit Loss	-17 343 701	-36 079 221
Profit Loss On Ordinary Activities Before Tax	-17 343 701	-36 079 221
Property Plant Equipment Gross Cost	48 911 887	52 306 729
Provisions	7 929 929	11 179 922
Raw Materials Consumables	752 000	739 500
Revenue From Rendering Services	22 835 848	24 361 410
Social Security Costs	1 447 642	1 463 754
Staff Costs Employee Benefits Expense	13 948 927	13 474 073
Taxation Social Security Payable	731 356	560 551
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	6 089 959	2 526 711
Tax Expense Credit Applicable Tax Rate	-3 295 303	-6 855 052
Tax Increase Decrease From Effect Capital Allowances Depreciation	769 006	4 364 449
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	154	29
Tax Increase Decrease From Other Short-term Timing Differences		-36 137
Total Assets Less Current Liabilities	12 046 385	-22 550 082
Total Operating Lease Payments	4 447 856	4 380 395
Trade Creditors Trade Payables	844 255	1 286 583
Trade Debtors Trade Receivables	3 848 534	4 807 782
Turnover Revenue	22 835 848	24 361 410
Wages Salaries	12 326 032	11 811 526