The Bexley Osteopathic Clinic Limited in Kent, DA5 1AD

Description

Data updated on: 01-11-2023

The Bexley Osteopathic Clinic Limited with the registration number 03257772 has been on the market for 28 years. This particular Private Limited Company can be contacted at 16a Bexley High Street, Bexley in Kent and its area code is DA5 1AD. The firm's declared SIC number is 86220 and their NACE code stands for Specialists medical practice activities. 2022-09-30 is the last time when account status updates were reported.

That firm owes its accomplishments and unending improvement to exactly two directors, namely Anna W. and Graeme W., who have been overseeing the firm since 1996.

Executives who control the firm include: Anna W. owns 1/2 or less of company shares. Graeme W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 490	256 323	229 823	230 638	233 063	225 255

Balance Sheet
Cash Bank In Hand	124 841	19 580	16 595	32 615	48 185	28 578
Cash Bank On Hand						28 578	18 753	8 842	12 963	63 395	93 492	67 167
Current Assets	124 871	65 099	37 877	33 590	49 160	30 473	20 635	10 655	13 248	64 332	93 968	67 431
Debtors	30	45 519	21 282	975	975	1 895	1 882	1 813	285	937	476	264
Net Assets Liabilities						225 255	203 431	183 720	169 285	165 521	180 223	174 837
Net Assets Liabilities Including Pension Asset Liability	286 490	256 323	229 823	230 638	233 063	225 255
Other Debtors						920	907	838	285	572	476	264
Property Plant Equipment						300 297	299 951	300 042	299 746	302 132	309 320	308 497
Tangible Fixed Assets	302 555	302 266	301 665	301 146	300 692	300 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286 390	256 223	229 723	230 538	232 963	225 155
Shareholder Funds	286 490	256 323	229 823	230 638	233 063	225 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 982	16 328	16 658	16 954	17 516	19 467	21 275
Average Number Employees During Period							7	7	5	5	4	10
Creditors						104 927	116 567	126 389	143 121	36 830	27 623	20 257
Creditors Due After One Year	99 976	99 976	99 976
Creditors Due Within One Year	40 367	10 466	9 239	103 522	116 122	104 927
Increase From Depreciation Charge For Year Property Plant Equipment							346	330	296	562	1 951	1 808
Net Current Assets Liabilities	84 504	54 633	28 638	-69 932	-66 962	-74 454	-95 932	-115 734	-129 873	-99 047	-99 374	-111 303
Number Shares Allotted		100	100	100	100	100
Other Creditors						93 899	106 966	116 880	132 319	147 753	155 406	154 589
Other Taxation Social Security Payable						10 921	7 129	9 388	10 603	13 869	15 153	13 796
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						316 279	316 279	316 700	316 700	319 648	328 787	329 772
Provisions For Liabilities Balance Sheet Subtotal						588	588	588	588	734	2 100	2 100
Provisions For Liabilities Charges	593	600	504	576	667	588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		418
Tangible Fixed Assets Cost Or Valuation	315 861	316 279	316 279	316 279	316 279
Tangible Fixed Assets Depreciation	13 306	14 013	14 614	15 133	15 587	15 982
Tangible Fixed Assets Depreciation Charged In Period		707	601	519	454	395
Total Additions Including From Business Combinations Property Plant Equipment								421		2 948	9 139	985
Total Assets Less Current Liabilities	387 059	356 899	330 303	231 214	233 730	225 843	204 019	184 308	169 873	203 085	209 946	197 194
Trade Creditors Trade Payables						107	2 472	121	199	1 757	15 417	2 983
Trade Debtors Trade Receivables						975	975	975		365
Bank Borrowings Overdrafts										36 830	27 623	20 257

Company staff

Anna W.

Role: Director

Appointed: 02 October 1996

Latest update: 28 November 2023

Anna W.

Role: Secretary

Appointed: 02 October 1996

Latest update: 28 November 2023

Graeme W.

Role: Director

Appointed: 02 October 1996

Latest update: 28 November 2023

People with significant control

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

The Bexley Osteopathic Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

Graeme W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anna W.

Graeme W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

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