Surrey Clinic (wallington) Limited in Wallington, SM6 9AY

Description

Data updated on: 01-11-2023

This company referred to as Surrey Clinic (wallington) was established on Monday 13th January 2014 as a Private Limited Company. The enterprise's office can be reached at Wallington on 54 Stafford Road. Should you need to get in touch with the company by post, the post code is SM6 9AY. The registration number for Surrey Clinic (wallington) Limited is 08841251. The enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. 31st January 2020 is the last time the accounts were reported.

Presently, this specific firm is managed by just one director: Danny B., who was appointed ten years ago.

Danny B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-10 907	-6 455

Balance Sheet
Cash Bank In Hand	1 746	150
Cash Bank On Hand		150	150
Current Assets	9 746	8 150	8 150	8 150	8 150	8 426
Debtors	8 000	8 000	8 000
Intangible Fixed Assets	6 650	6 300
Property Plant Equipment		12 084	10 876
Tangible Fixed Assets	13 594	12 084
Net Assets Liabilities				421	2 741	1 824

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 908	-6 456
Shareholder Funds	-10 907	-6 455

Other Financial Data
Accrued Liabilities		1 000	1 130
Accumulated Amortisation Impairment Intangible Assets		700	1 050
Accumulated Depreciation Impairment Property Plant Equipment		3 021	4 229
Average Number Employees During Period			4	1	1	1
Bank Borrowings Overdrafts		3 391	3 561
Creditors		32 989	24 351	23 117	19 359	19 114
Creditors Due Within One Year	40 897	32 989
Fixed Assets	20 244	18 384	16 826	15 388	13 950	12 512
Increase From Amortisation Charge For Year Intangible Assets			350
Increase From Depreciation Charge For Year Property Plant Equipment			1 208
Intangible Assets		6 300	5 950
Intangible Assets Gross Cost		7 000
Intangible Fixed Assets Additions	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350	700
Intangible Fixed Assets Amortisation Charged In Period	350	350
Intangible Fixed Assets Cost Or Valuation	7 000
Net Current Assets Liabilities	-31 151	-24 839	-16 201	14 967	11 209	10 688
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments		2 000	2 000
Property Plant Equipment Gross Cost		15 105
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 105
Tangible Fixed Assets Cost Or Valuation	15 105
Tangible Fixed Assets Depreciation	1 511	3 021
Tangible Fixed Assets Depreciation Charged In Period	1 511	1 510
Total Assets Less Current Liabilities	-10 907	-6 455	625	421	2 741	1 824
Trade Creditors Trade Payables		955	829

Company staff

Danny B.

Role: Director

Appointed: 13 January 2014

Latest update: 1 March 2024

People with significant control

Danny B.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts
Start Date For Period Covered By Report	13 January 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Surrey Clinic (wallington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

People with significant control

Danny B.

Accounts Documents

Company filings

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