St Faiths Clinic Limited in East Grinstead, RH19 3ST

Description

Data updated on: 01-11-2023

This company known as St Faiths Clinic was founded on Mon, 1st Jun 2015 as a Private Limited Company. This enterprise's head office could be contacted at East Grinstead on Little Warren, Luxfords Lane. Should you want to reach this business by post, its area code is RH19 3ST. The office registration number for St Faiths Clinic Limited is 09615611. This enterprise's SIC code is 86230 and their NACE code stands for Dental practice activities. The firm's latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 1st June 2023.

Regarding to the following firm, most of director's tasks have so far been performed by Anthony S. and Richard S.. Within the group of these two managers, Anthony S. has been with the firm for the longest period of time, having been a member of officers' team since September 2015.

Richard S. 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	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	-37 963

Balance Sheet
Cash Bank In Hand	49 482
Cash Bank On Hand	49 482	355 420	242 451	858 371	572 200	846 187	1 128 402	1 009 646
Current Assets	150 535	357 008		858 371	584 365	920 914	1 244 661	1 352 679
Debtors	101 053	1 588			12 165	74 727	116 259	343 033
Intangible Fixed Assets	378 467
Net Assets Liabilities	-37 963	106 964	423 457	926 850	560 359	834 848	1 037 903	1 131 149
Net Assets Liabilities Including Pension Asset Liability	-37 963
Other Debtors	101 053
Property Plant Equipment	111 050	78 837	44 935	9 041	13 897	53 289	54 787	43 527
Tangible Fixed Assets	111 050

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-37 964
Shareholder Funds	-37 963

Other Financial Data
Amount Specific Advance Or Credit Directors	597 369	516 137
Amount Specific Advance Or Credit Made In Period Directors	680 474	843
Amount Specific Advance Or Credit Repaid In Period Directors	83 105	82 075
Accrued Liabilities					4 142		2 701	2 799
Accumulated Amortisation Impairment Intangible Assets	27 033	54 066	81 099	108 133	135 167	162 200	189 233	216 267
Accumulated Depreciation Impairment Property Plant Equipment	37 017	74 771	113 089	151 447	153 686	158 617	173 222	191 218
Average Number Employees During Period		15	15	18	15	17	18	19
Corporation Tax Payable				133 117	154 215	182 544	294 203	257 692
Creditors	597 369	516 137	124	237 164	307 455	374 275	469 032	447 555
Creditors Due After One Year	597 369
Creditors Due Within One Year	80 646
Dividends Paid							1 028 300	1 000 000
Fixed Assets	489 517	430 271	369 336	306 408	284 230	296 589	271 054	232 760
Increase From Amortisation Charge For Year Intangible Assets		27 033		27 034	27 034	27 033	27 033	27 034
Increase From Depreciation Charge For Year Property Plant Equipment		37 754		38 358	2 239	4 931	14 605	17 996
Intangible Assets	378 467	351 434	324 401	297 367	270 333	243 300	216 267	189 233
Intangible Assets Gross Cost	405 500		405 500	405 500	405 500	405 500	405 500
Intangible Fixed Assets Additions	405 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 033
Intangible Fixed Assets Amortisation Charged In Period	27 033
Intangible Fixed Assets Cost Or Valuation	405 500
Net Current Assets Liabilities	69 889	192 830	54 245	621 207	276 910	546 639	775 629	905 124
Number Shares Allotted	1
Other Creditors	597 369	516 137	124	1 719	58 738	19 248
Other Taxation Social Security Payable	61 995	91 219	170 968	3 710	5 127	11 998	7 293	7 173
Par Value Share	1
Profit Loss							1 231 355	1 093 246
Property Plant Equipment Gross Cost	148 067	153 608	158 024	160 488	167 583	211 906	228 009	234 745
Provisions For Liabilities Balance Sheet Subtotal				765	781	8 380	8 780	6 735
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	148 067
Tangible Fixed Assets Cost Or Valuation	148 067
Tangible Fixed Assets Depreciation	37 017
Tangible Fixed Assets Depreciation Charged In Period	37 017
Total Additions Including From Business Combinations Property Plant Equipment		5 541		2 464	7 095	44 323	16 103	6 736
Total Assets Less Current Liabilities	559 406	623 101	423 581	927 615	561 140	843 228	1 046 683	1 137 884
Trade Creditors Trade Payables	5 420	29 943	13 568	98 618	83 424	159 996	164 800	179 891
Trade Debtors Trade Receivables		1 588
Advances Credits Directors	597 369