The Beverley Clinic Ltd in Milton Keynes, MK12 5NN

Description

Data updated on: 10-03-2021

Registered with number 06904961 fifteen years ago, The Beverley Clinic Ltd had been a private limited company until Tue, 26th Jan 2021 - the time it was dissolved. The business last known mailing address was 2 Manor Farm Court, Old Wolverton Road, Old Wolverton Milton Keynes.

For this specific business, the majority of director's responsibilities up till now have been performed by Nadine S. and Ryan H.. As for these two managers, Nadine S. had managed the business the longest, having been a part of directors' team for six years.

Executives who had significant control over the firm were: Nadine S. had substantial control or influence over the company. Ryan H. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 745	64 160	90 682	86 252	100 403	59 861

Balance Sheet
Cash Bank On Hand						1 344	1 419	61 318	100
Cash Bank In Hand	18 036	36 425	35 937	31 239	9 858	1 344
Current Assets	19 536	38 294	37 437	33 239	20 769	40 086	6 696
Debtors		369			8 911	2 230	3 277
Intangible Fixed Assets	193 500	182 750	172 000	161 250	150 500	139 750
Net Assets Liabilities						59 861	46 248
Net Assets Liabilities Including Pension Asset Liability				86 252	100 403	59 861
Property Plant Equipment						23 877	17 222
Stocks Inventory	1 500	1 500	1 500	2 000	2 000	2 000
Tangible Fixed Assets	9 930	6 962	12 548	10 941	8 056	23 877
Total Inventories						2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 645	64 060	90 582	86 152	100 303	59 761
Shareholder Funds	50 745	64 160	90 682	86 252	100 403	59 861

Other Financial Data
Amounts Owed To Group Undertakings						12 890		40 000
Creditors						50 000	50 000	59 650
Net Current Assets Liabilities	-152 685	-125 552	-93 866	-85 939	-57 998	-52 146	-49 974	1 668	100
Other Creditors						50 000	50 000	4 038
Other Taxation Social Security Payable						10 360	13 845	15 612
Accumulated Amortisation Impairment Intangible Assets						75 250	86 000
Accumulated Depreciation Impairment Property Plant Equipment						31 632	38 287
Additional Provisions Increase From New Provisions Recognised							-1 620
Average Number Employees During Period							4
Creditors Due After One Year						50 000
Creditors Due Within One Year	172 221	163 846	131 303	119 178	78 767	92 232
Fixed Assets	203 430	189 712	184 548	172 191	158 556	163 627	146 222
Increase From Amortisation Charge For Year Intangible Assets							10 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 655
Intangible Assets						139 750	129 000
Intangible Assets Gross Cost						215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	32 250	43 000	53 750	64 500	75 250
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						55 509
Provisions						1 620
Provisions For Liabilities Balance Sheet Subtotal						1 620
Provisions For Liabilities Charges					155	1 620
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 114	1 278		23 251
Tangible Fixed Assets Cost Or Valuation	15 866	15 866	30 980	32 258	32 258	55 509
Tangible Fixed Assets Depreciation	5 936	8 904	18 432	21 317	24 202	31 632
Tangible Fixed Assets Depreciation Charged In Period		2 968	9 528	2 885	2 885	7 430
Total Assets Less Current Liabilities	50 745	64 160	90 682	86 252	100 558	111 481	96 248
Trade Debtors Trade Receivables						2 230	3 277

Company staff

Nadine S.

Role: Director

Appointed: 01 June 2015

Latest update: 22 November 2023

Ryan H.

Role: Director

Appointed: 01 June 2015

Latest update: 22 November 2023

People with significant control

Nadine S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ryan H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 July 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Beverley Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine S.

Ryan H.

Julie D.

Andre D.

People with significant control

Nadine S.

Ryan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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