The Clinic Droitwich Limited in Droitwich, WR9 8HZ

Description

Data updated on: 01-11-2023

The Clinic Droitwich began its business in the year 2008 as a Private Limited Company with reg. no. 06552193. This particular business has been prospering for sixteen years and it's currently active. The firm's office is located in Droitwich at 19a Ombersley Street West. Anyone could also locate the firm utilizing the zip code, WR9 8HZ. This firm has been on the market under three names. Its initial official name, Newbalance, was switched on Monday 7th April 2008 to Neubalance. The current name, in use since 2011, is The Clinic Droitwich Limited. The enterprise's principal business activity number is 86900, that means Other human health activities. March 31, 2022 is the last time when the company accounts were reported.

Within the following limited company, the full extent of director's assignments have so far been performed by Robert C. who was assigned to lead the company in 2013. Since April 2008 Lois M., had been supervising the following limited company until the resignation in September 2019. Additionally a different director, specifically Nicholas A. resigned in 2008. Moreover, the director's tasks are constantly aided with by a secretary - Robert H., who was chosen by the following limited company thirteen years ago.

Previous company's names
The Clinic Droitwich Limited 2011-04-18
Neubalance Limited 2008-04-07
Newbalance Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 305	860	6	12 015	266

Balance Sheet
Cash Bank On Hand						94 742	60 416	4 748	129 663	122 713	140 647	172 508
Current Assets	8 340	20 202	40 708	42 678			60 416	4 905	185 402	133 043	145 324	172 877
Debtors		2 032	214					157	55 739	10 330	4 677	369
Net Assets Liabilities						21 317	52 167	71 035	128 195	177 722	239 780	302 577
Other Debtors								157	55 739	10 330	4 677	369
Property Plant Equipment						420 750	422 239	204 426	202 922	263 566	307 199	315 585
Cash Bank In Hand	8 340	18 170	40 494	42 678	72 419
Net Assets Liabilities Including Pension Asset Liability	2 305	860	6	12 015	266
Tangible Fixed Assets	209 534	202 308	201 137	421 076	420 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 303	858	4	12 013	264
Shareholder Funds	2 305	860	6	12 015	266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 180	36 934	38 595	40 099	42 362	45 034	50 407
Additions Other Than Through Business Combinations Property Plant Equipment							2 243	3 962		62 907	46 305	13 759
Average Number Employees During Period									2	2	3	4
Bank Borrowings Overdrafts						220 412	204 060	65 359	149 823	175 013	157 719	131 275
Corporation Tax Payable						13 177	7 266	100
Creditors						220 412	224 813	65 359	149 823	175 013	157 719	131 275
Increase From Depreciation Charge For Year Property Plant Equipment							754	1 662	1 504	2 263	2 672	5 373
Net Current Assets Liabilities	-86 556	-86 235	-91 079	-139 871	-173 625	-179 021	-164 397	-66 563	76 862	90 744	91 777	121 740
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						233 246	191 790	56 304	69 895	2 545	2 641	9 206
Other Disposals Property Plant Equipment								220 113
Other Taxation Social Security Payable						242	181	183	13 902	15 011	26 017	16 154
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						456 930	459 173	243 021	243 021	305 928	352 233	365 992
Provisions For Liabilities Balance Sheet Subtotal							1 615	1 469	1 766	1 575	1 477	3 473
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 615	1 469	1 766	1 575	1 477	3 473
Total Assets Less Current Liabilities	122 978	116 073	110 058	281 205	247 284	241 729	257 842	137 863	279 784	354 310	398 976	437 325
Creditors Due After One Year	120 673	115 213	110 052	269 190	247 018
Creditors Due Within One Year	94 896	106 437	131 787	182 549	246 044
Number Shares Allotted		2	2	2	2
Secured Debts	125 716	120 673	116 181	280 652	264 501
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				220 114
Tangible Fixed Assets Cost Or Valuation	236 816	236 816	236 816	456 930
Tangible Fixed Assets Depreciation	27 282	34 508	35 679	35 854	36 021
Tangible Fixed Assets Depreciation Charged In Period		7 226	1 171	175	167