Tennant Street Medical Practice LLP came into being in 2013 as a company enlisted under no OC383825, located at TS18 2AT Stockton-on-tees at C/o Tennant Street Medical Practice. This company has been in business for eleven years and its status at the time is active. 2022-06-30 is the last time when account status updates were filed.
Tennant Street Medical Practice LLP
General information
Office Address:
C/o Tennant Street Medical Practice Tennant Street TS18 2AT Stockton-on-tees
Number: OC383825
Incorporation date: 2013-03-27
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 637 | 78 694 | 65 256 | 82 908 | 100 859 | 55 881 |
| Current Assets | 156 876 | 153 262 | 188 557 | 163 833 | 192 715 | 177 746 |
| Debtors | 77 239 | 74 568 | 123 301 | 80 925 | 91 856 | 121 865 |
| Net Assets Liabilities | 217 297 | 348 330 | 471 253 | |||
| Property Plant Equipment | 3 438 | 3 050 | 2 592 | 2 203 | 1 873 | |
| Other Debtors | 80 925 | 91 856 | 121 865 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 44 924 | 55 840 | 18 417 | 31 385 | ||
| Average Number Employees During Period | 4 | 8 | ||||
| Bank Borrowings | 46 386 | 46 385 | ||||
| Bank Borrowings Overdrafts | 3 176 936 | 3 130 551 | 50 175 | 3 026 187 | 2 972 250 | 53 937 |
| Creditors | 116 081 | 127 431 | 91 686 | 3 026 187 | 2 972 250 | 105 178 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 3 353 438 | 3 453 050 | 3 452 592 | 3 452 203 | 3 451 873 | 3 501 595 |
| Investment Property | 3 350 000 | 3 450 000 | 3 450 000 | 3 450 000 | 3 450 000 | 3 500 000 |
| Net Current Assets Liabilities | 40 795 | 25 831 | 96 871 | 58 922 | 84 891 | 72 568 |
| Other Creditors | 66 333 | 78 462 | 39 553 | 50 749 | 49 372 | 49 073 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 362 | 2 584 | 1 958 | |||
| Other Debtors Balance Sheet Subtotal | 77 239 | 74 568 | ||||
| Total Assets Less Current Liabilities | 3 394 233 | 3 478 881 | 3 549 463 | 3 511 125 | 3 536 764 | 3 574 163 |
| Total Borrowings | 3 176 936 | 3 130 551 | 3 078 210 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 126 | 2 456 | 2 734 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 278 | ||||
| Investment Property Fair Value Model | 3 450 000 | 3 450 000 | 3 500 000 | |||
| Other Taxation Social Security Payable | 2 139 | 4 515 | 2 168 | |||
| Property Plant Equipment Gross Cost | 4 329 | 4 329 | ||||
Company staff
Amelia J.
Role: LLP Designated Member
Appointed: 01 January 2024
Latest update: 10 April 2024
Jocelyn M.
Role: LLP Designated Member
Appointed: 01 January 2024
Latest update: 10 April 2024
Lucy F.
Role: LLP Designated Member
Appointed: 20 June 2019
Latest update: 10 April 2024
Michelle F.
Role: LLP Designated Member
Appointed: 20 June 2019
Latest update: 10 April 2024
Simran G.
Role: LLP Designated Member
Appointed: 20 June 2019
Latest update: 10 April 2024
Ian M.
Role: LLP Designated Member
Appointed: 20 June 2019
Latest update: 10 April 2024
Claire G.
Role: LLP Designated Member
Appointed: 27 March 2013
Latest update: 10 April 2024
Rupert S.
Role: LLP Designated Member
Appointed: 27 March 2013
Latest update: 10 April 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 10 April 2024 |
| Confirmation statement last made up date | 27 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New director appointment on Monday 1st January 2024. (LLAP01)
filed on: 3rd, January 2024
filed on: 3rd, January 2024
officers
Free Download
(2 pages)
(2 pages)
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