Southfields Clinic Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Southfields Clinic Limited has been prospering on the British market for at least fifteen years. Started with Companies House Reg No. 06968548 in the year 2009, it is registered at Amelia House, Worthing BN11 1QR. This enterprise's declared SIC number is 86900 meaning Other human health activities. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-21.

As stated, the following company was incorporated fifteen years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	155 330	186 620	201 996	204 087	218 628

Balance Sheet
Current Assets	38 425	60 921	49 546	55 598	113 203	177 745	155 296	194 874	55 237	109 835	112 167	181 272
Net Assets Liabilities					220 127	233 601	219 345	144 214	29 367	54 542	64 107	91 299
Cash Bank In Hand	37 275	59 870	48 491	49 200	103 976
Debtors	570	401	355	5 398	8 227
Intangible Fixed Assets	770 000	660 000	550 000	440 000	330 000
Stocks Inventory	580	650	700	1 000	1 000
Tangible Fixed Assets	1 013	1 071	2 236	28 905	28 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 230	186 520	201 896	203 987	218 528
Shareholder Funds	155 330	186 620	201 996	204 087	218 628

Other Financial Data
Average Number Employees During Period								4	5	5	5	5
Creditors					251 658	190 299	66 883	65 980	34 505	63 871	54 584	96 228
Fixed Assets	771 013	661 071	552 236	468 905	358 583	241 302	126 334	10 097	3 072	3 312	2 215	1 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases											27 776	27 776
Net Current Assets Liabilities	615 480	474 237	-349 840	-264 282	-138 455	-7 701	93 011	134 117	26 295	51 230	61 892	89 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 587	4 853	4 598	5 223	5 563	5 266	4 309	4 873
Total Assets Less Current Liabilities	155 533	186 834	202 396	204 625	220 128	233 601	219 345	144 214	29 367	54 542	64 107	91 299
Creditors Due Within One Year	653 905	535 158	399 386	319 880	251 658
Intangible Fixed Assets Aggregate Amortisation Impairment	330 000	440 000	550 000	660 000	770 000
Intangible Fixed Assets Amortisation Charged In Period		110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	203	214	400	538	1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 254	33 381	8 128
Tangible Fixed Assets Cost Or Valuation		3 394	5 648	39 029	47 157
Tangible Fixed Assets Depreciation		2 323	3 412	10 124	18 574
Tangible Fixed Assets Depreciation Charged In Period			1 089	6 712	8 450

Company staff

Catherine S.

Role: Secretary

Appointed: 21 July 2009

Latest update: 26 February 2024

Catherine S.

Role: Director

Appointed: 21 July 2009

Latest update: 26 February 2024

Adrian S.

Role: Director

Appointed: 21 July 2009

Latest update: 26 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 March 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Southfields Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Adrian S.

People with significant control

Adrian S.

Catherine S.

Accounts Documents

Company filings

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