Sussex Medical Chambers Limited in Worthing, BN12 4SG

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www.sussexmedicalchambers.co.uk

Description

Data updated on: 01-11-2023

Sussex Medical Chambers Limited, a Private Limited Company, that is based in 10 Clive Avenue, Goring-by-sea in Worthing. The postal code is BN12 4SG. This enterprise was formed in 2004. The company's Companies House Registration Number is 05021954. The enterprise's declared SIC number is 86230 which means Dental practice activities. Sussex Medical Chambers Ltd reported its latest accounts for the financial year up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/04/03.

The limited company owes its accomplishments and constant improvement to a team of four directors, specifically Shina S., Patrick C., Sukwinder M. and Manijeh S., who have been in the company for one year.

The companies with significant control over this firm are: Sussex Medical Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Clive Avenue, Goring-By-Sea, BN12 4SG and was registered as a PSC under the reg no 05976812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301 760	-571 655	-625 368	-772 717	-707 728	-645 827

Balance Sheet
Cash Bank On Hand						1 299	9 325	99 551	32 829	47 732	379 367	139 240	1 237 673
Current Assets	156 843	53 377	72 502	129 968	123 741	139 867	196 286	308 861	205 274	258 214	633 793	1 018 578	1 818 144
Debtors	124 921	47 488	60 729	123 520	117 032	136 098	184 857	201 528	166 655	204 692	243 303	867 916	569 671
Net Assets Liabilities						-645 827	-407 555	-206 562	-190 121	-62 777	184 280	530 838	911 303
Other Debtors						20 850	54 741	109 303	10 760	11 161	1 905	485 472	7 174
Property Plant Equipment						75 824	69 828	92 110	82 782	97 989	91 538	84 672	108 488
Total Inventories						2 470	2 102	7 782	5 790	5 790	11 123	11 422	10 800
Cash Bank In Hand	27 088	1 055	6 939	1 614	3 130	1 299
Net Assets Liabilities Including Pension Asset Liability	-301 760	-556 392
Stocks Inventory	4 834	4 834	4 834	4 834	3 579	2 470
Tangible Fixed Assets	167 027	120 634	75 668	74 970	85 309	75 824

Capital & Reserves
Called Up Share Capital	360 000	360 000	360 000	360 000	360 000	360 000
Profit Loss Account Reserve	-661 760	-931 655	-985 368	-1 132 717	-1 067 728	-1 005 827
Shareholder Funds	-301 760	-571 655	-625 368	-772 717	-707 728	-645 827

Other Financial Data
Accrued Liabilities							3 900	3 900	4 140	2 949	2 700	2 146	6 709
Accumulated Depreciation Impairment Property Plant Equipment						372 043	381 712	401 625	413 107	423 693	430 034	436 900	467 084
Additions Other Than Through Business Combinations Property Plant Equipment							3 673	42 196	2 154	25 793	15 015		54 000
Amounts Owed By Related Parties							17 236	74 818
Amounts Owed To Group Undertakings						248 980	72 494
Amounts Owed To Related Parties							72 494	128 253	90 052	35 654	75 301	77 662	136 483
Average Number Employees During Period							19	19	21	21	21	25	25
Bank Borrowings							118 970	66 346	47 933	33 214	67 839	34 757	22 830
Bank Borrowings Overdrafts						93 107	118 971
Creditors						291 258	304 745	266 913	224 426	208 214	242 839	209 757	197 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-630
Disposals Property Plant Equipment											-15 125
Finance Lease Liabilities Present Value Total						23 151	10 774	25 567	1 493
Finished Goods Goods For Resale							2 102	7 782	5 790	5 790	11 123	11 422	10 800
Increase From Depreciation Charge For Year Property Plant Equipment							9 669	19 913	11 481	10 586	6 971	6 866	30 184
Net Current Assets Liabilities	-97 260	-353 432	-380 577	-550 446	-425 797	-430 393	-172 638	-31 759	-48 477	47 448	335 581	672 011	1 021 258
Number Shares Issued Fully Paid							360 000	360 000	360 000	360 000	360 000	360 000	360 000
Other Creditors						21 690	4 315	3 775	4 770	11 570	69 715	16 820	291 962
Other Remaining Borrowings						175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Other Taxation Social Security Payable						21 825	6 297
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						447 867	451 540	493 735	495 889	521 682	521 572	521 572	575 572
Provisions For Liabilities Balance Sheet Subtotal												16 088	20 613
Taxation Social Security Payable							6 297	8 557		10 191	11 900	86 786	114 805
Total Assets Less Current Liabilities	69 767	-232 798	-304 909	-475 476	-340 488	-354 569	-102 810	60 351	34 305	145 437	427 119	756 683	1 129 746
Total Borrowings							304 744	266 913	224 426	208 214	242 839	209 757	197 830
Trade Creditors Trade Payables						183 070	232 722	134 842	119 944	134 557	122 751	137 780	234 913
Trade Debtors Trade Receivables						115 248	112 879	17 407	155 895	193 531	241 398	382 444	562 497
Creditors Due After One Year Total Noncurrent Liabilities	371 527	374 180
Creditors Due Within One Year Total Current Liabilities	254 103	340 704
Fixed Assets	167 027	132 804
Tangible Fixed Assets Additions		22 681
Tangible Fixed Assets Cost Or Valuation	348 900	371 581
Tangible Fixed Assets Depreciation	181 873	238 777
Tangible Fixed Assets Depreciation Charge For Period		56 904
Creditors Due After One Year		338 857	320 459	297 241	367 240	291 258
Creditors Due Within One Year		406 809	453 079	680 414	549 538	570 260
Number Shares Allotted			360 000	360 000	360 000	360 000
Share Capital Allotted Called Up Paid		360 000	360 000	360 000	360 000	360 000