South West Sleep Clinic Limited in Taunton, TA4 3RF

Description

Data updated on: 01-11-2023

South West Sleep Clinic has been operating in this business field for 14 years. Registered under 07204515, this company is listed as a Private Limited Company. You may find the office of the firm during office times under the following address: Hoccombe Barn Lydeard St Lawrence, TA4 3RF Taunton. The firm's Standard Industrial Classification Code is 86101, that means Hospital activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-26.

For this specific limited company, the full range of director's duties have so far been executed by Justin P. who was selected to lead the company on 2010-03-26.

Justin P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 491	44 993	31 027

Balance Sheet
Cash Bank On Hand						975	21 683	49 810	109 515	152 364
Current Assets	15 300	54 608	40 536	26 289	24 417	7 718	44 271	68 084	130 592	182 549
Debtors	7 054	9 931	3 778			6 743	22 588	18 274	21 077	30 185
Net Assets Liabilities								56 425	113 047	160 567
Property Plant Equipment						18 307	12 410	7 321	4 470	2 719
Cash Bank In Hand	8 246	44 677	36 758

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 391	44 893	30 927
Shareholder Funds	11 491	44 993	31 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 560	15 457	20 546	26 752	30 904
Average Number Employees During Period						1	1	1	1	1
Creditors			9 509	14 001	11 090	19 019	18 470	18 980	21 166	24 184
Increase From Depreciation Charge For Year Property Plant Equipment							5 897	5 089	6 206	4 152
Net Current Assets Liabilities	11 491	44 993	31 027	12 288	13 327	-11 301	25 801	49 104	109 426	158 365
Other Creditors						11 667	6 202	9 620	3 359	5 086
Other Taxation Social Security Payable						7 352	12 268	9 360	17 807	19 098
Property Plant Equipment Gross Cost						27 867	27 867	27 867	31 222	33 623
Provisions For Liabilities Balance Sheet Subtotal									849	517
Total Additions Including From Business Combinations Property Plant Equipment									3 355	2 401
Total Assets Less Current Liabilities	11 491	44 993	31 027	12 288	26 361	7 006	38 211	56 425	113 896	161 084
Trade Debtors Trade Receivables						6 743	22 588	18 274	21 077	30 185
Amount Specific Advance Or Credit Directors		5 967	167	2 910	156	10 267
Amount Specific Advance Or Credit Made In Period Directors			49 210	15 451	3 066	19 400
Amount Specific Advance Or Credit Repaid In Period Directors			55 010	18 528		29 823
Called Up Share Capital Not Paid Not Expressed As Current Asset
Creditors Due Within One Year	3 809	9 615	9 509
Fixed Assets					13 034	18 307
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Advances Credits Directors	7 054	5 967	167
Advances Credits Made In Period Directors	7 054	9 618
Advances Credits Repaid In Period Directors		10 705

Company staff

Justin P.

Role: Director

Appointed: 26 March 2010

Latest update: 6 May 2024

People with significant control

Justin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

South West Sleep Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin P.

People with significant control

Justin P.

Accounts Documents

Company filings

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