Sussex Orthopaedic Clinic Limited in Worthing, BN13 3JG

Description

Data updated on: 01-11-2023

This particular Sussex Orthopaedic Clinic Limited firm has been operating offering its services for 19 years, having started in 2005. Started with Registered No. 05619209, Sussex Orthopaedic Clinic was set up as a Private Limited Company located in 25 New Road, Worthing BN13 3JG. This enterprise's classified under the NACE and SIC code 86220 which stands for Specialists medical practice activities. Sussex Orthopaedic Clinic Ltd reported its latest accounts for the period that ended on 31st December 2022. Its most recent confirmation statement was released on 14th December 2022.

James L. is this enterprise's solitary managing director, that was assigned to lead the company 19 years ago. This limited company had been controlled by Catherine G. till 2017-01-23.

James L. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 415	184 166

Balance Sheet
Cash Bank On Hand			8 934					9 710	9 710
Current Assets	86 087	296 691	364 910	320 322			267 155	265 174	265 174
Debtors	86 087	296 691	355 976	320 322	228 212	228 213	228 213	254 765	254 765
Net Assets Liabilities			213 413	126 014	121 408	121 408	121 408
Other Debtors			54 631	54 631	54 631	54 631	54 631	54 631	54 631
Property Plant Equipment			2 190	2 948	2 393	2 393	1 116	1 116	1 116
Intangible Fixed Assets	18 750	17 250
Net Assets Liabilities Including Pension Asset Liability	-4 415	184 166
Tangible Fixed Assets	5 789	3 718

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 425	184 156
Shareholder Funds	-4 415	184 166

Other Financial Data
Advances Credits Repaid In Period Directors				3 929
Amount Specific Advance Or Credit Directors	23 265	169 549	3 929	213 682	2 770	2 770	11 343	11 343	11 343
Amount Specific Advance Or Credit Made In Period Directors			76 610		88 032		34 843	30 768
Amount Specific Advance Or Credit Repaid In Period Directors			18 604	912	304 484		4 907	30 768
Accrued Liabilities Deferred Income			7 870	28 515	11 640	11 640	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			14 250	21 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			26 031	27 916	29 606	29 606	24 219	24 219
Additional Provisions Increase From New Provisions Recognised				560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-278
Amounts Owed By Associates			13 941			17 869	17 869	188 791	188 791
Amounts Owed By Joint Ventures					17 869	132 422	132 422
Average Number Employees During Period				2	1	1	1	1	1
Bank Borrowings Overdrafts				2 879	3 425	20 019	20 019
Corporation Tax Payable			128 993	159 736	66 252	66 252	70 869	74 018	74 018
Creditors			185 297	213 808	3 425	3 425	3 425	75 218	75 218
Current Asset Investments							699	699	699
Deferred Tax Liabilities				560	282	282	282
Dividends Paid				43 930				4 000
Fixed Assets	66 023	80 786	33 800	20 060	2 393	2 393	1 116	1 116	1 116
Increase From Amortisation Charge For Year Intangible Assets				6 750	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 885	1 690
Intangible Assets			15 750	9 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	41 484	59 818	15 860	8 112
Net Current Assets Liabilities	-69 179	103 843	179 613	106 514	122 722	122 722	180 533	189 956	189 956
Number Shares Issued Fully Paid				8	8	8	8	8	8
Other Creditors			4 844
Other Current Asset Investments Balance Sheet Subtotal							699	699	699
Other Investments Other Than Loans			15 860	-39 812	-8 112
Other Taxation Social Security Payable			43 590	4 809	4 809	4 809	4 809
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income				509
Profit Loss				46 531				13 423
Property Plant Equipment Gross Cost			28 221	30 864	31 999	31 999	25 335	25 335
Provisions				560	282	282	282
Provisions For Liabilities Balance Sheet Subtotal				560	282	282	282
Total Additions Including From Business Combinations Property Plant Equipment				2 643	1 135
Total Assets Less Current Liabilities	-3 156	184 629	213 413	126 574	125 115	125 115	125 115	191 072	191 072
Trade Debtors Trade Receivables			68 880	51 500	23 290	23 291	23 291
Creditors Due Within One Year	155 266	192 848
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 750
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		10
Provisions For Liabilities Charges	1 259	463
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	28 220	28 220
Tangible Fixed Assets Depreciation	22 431	24 502
Tangible Fixed Assets Depreciation Charged In Period		2 071

Company staff

James L.

Role: Secretary

Appointed: 10 November 2005

Latest update: 13 January 2024

James L.

Role: Director

Appointed: 10 November 2005

Latest update: 13 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sussex Orthopaedic Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

James L.

Swift Incorporations Limited

Catherine G.

People with significant control

James L.

Accounts Documents

Company filings

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