The Clinic Facial Aesthetics Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The Clinic Facial Aesthetics came into being in 2010 as a company enlisted under no 07286871, located at BN1 6SB Brighton at 2nd Floor. This firm has been in business for 14 years and its current status is active. The enterprise's Standard Industrial Classification Code is 86230 which means Dental practice activities. 2022-04-30 is the last time company accounts were reported.

Presently, the firm has 1 managing director: Michael A., who was assigned this position on 16th June 2010.

Executives who control the firm include: Michael A. owns over 1/2 to 3/4 of company shares . Beverley A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	1	68 194	129 185	126 555	107 360

Balance Sheet
Cash Bank On Hand						212	212	214	214	214	3 388
Current Assets			22 920	39 382	4 514	10 700	1 347	3 025	4 193	3 400	3 588	19 563
Debtors			6 750	39 024	4 098	10 281	885	2 611	3 729	2 937	4 327
Net Assets Liabilities						107 360	77 679	76 907	95 841	74 910	70 581	371 716
Other Debtors						8 130	885	2 611	3 729	2 936
Property Plant Equipment						192 325	219 865	201 054	167 028	175 663	160 848
Total Inventories						207	250	200	250	250	200
Cash Bank In Hand			16 020	208	212	212
Intangible Fixed Assets			417 014	395 066	373 118	351 170
Net Assets Liabilities Including Pension Asset Liability	1	1	68 194	129 183	126 555	107 360
Stocks Inventory			150	150	204	207
Tangible Fixed Assets			24 889	89 651	176 848	192 325

Capital & Reserves
Called Up Share Capital		1	1	1	100	100
Profit Loss Account Reserve			74 502	129 182	126 455	107 260
Shareholder Funds	1	1	68 194	129 185	126 555	107 360

Other Financial Data
Accrued Liabilities										2 883	2 490
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 490	-2 490
Accumulated Amortisation Impairment Intangible Assets						87 792	109 740	131 688	162 416	193 143	223 870
Accumulated Depreciation Impairment Property Plant Equipment						97 221	160 772	223 788	275 061	324 286	370 137
Additions Other Than Through Business Combinations Property Plant Equipment							91 091	44 205	17 247	57 860	31 036
Administrative Expenses						234 307	260 000	246 423
Amortisation Expense Intangible Assets						21 949	21 948	21 948	30 727
Amounts Owed To Related Parties						34 106	77 363	49 301	41 763	385
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings								17 217	12 159	6 596	50 528
Bank Overdrafts						3 866	741	28 845	30 742	24 873
Comprehensive Income Expense						97 472	70 319	99 228
Cost Sales						133 267	96 515	111 154
Creditors						85 191	85 713	60 570	28 573	31 587	53 867	269 171
Depreciation Expense Property Plant Equipment						48 048	63 552	63 016	51 273
Dividend Per Share Interim						1 167	1 000	1 000	600	850	962
Dividends Paid						-116 667	-100 000	-100 000
Finance Lease Liabilities Present Value Total						5 117	39 760	19 857	3 266	494	494
Financial Liabilities										22 426	3 339
Fixed Assets			561 762	484 717	549 966	543 495	549 087	508 328	443 574	421 482	375 940	621 807
Gross Profit Loss						370 076	383 106	407 550
Increase From Amortisation Charge For Year Intangible Assets							21 948	21 948	30 728	30 727	30 727
Increase From Depreciation Charge For Year Property Plant Equipment							63 551	63 016	51 273	49 225	45 851
Intangible Assets						351 170	329 222	307 274	276 546	245 819	215 092
Intangible Assets Gross Cost						438 962	438 962	438 962	438 962	438 962	438 962
Interest Payable Similar Charges Finance Costs						12 165	29 394	22 908
Net Current Assets Liabilities			-409 067	-252 606	-355 665	-350 944	-385 695	-370 851	-319 160	-314 985	-249 002	-247 601
Number Shares Issued Fully Paid										100	100
Operating Profit Loss						135 769	123 106	161 127
Other Creditors						227 853	228 842	226 066	201 939	199 235	126 142
Other Interest Receivable Similar Income Finance Income						77		2
Other Inventories						207	250	200	250	250	200
Other Remaining Borrowings						80 074	45 953	23 496	13 148	2 071	2 071
Par Value Share		1		1	1	1					1
Prepayments										2 937	4 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 327	2 007
Profit Loss						97 472	70 319	99 228
Profit Loss On Ordinary Activities Before Tax						123 681	93 712	138 221
Property Plant Equipment Gross Cost						289 546	380 637	424 842	442 089	499 949	530 985
Taxation Social Security Payable						983	748			3 054	69 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 209	23 393	38 993
Total Assets Less Current Liabilities		1	159 004	232 113	194 301	192 551	163 392	137 477	124 414	106 497	126 938	374 206
Total Borrowings						85 191	85 713	60 570	28 573	9 161	50 528
Trade Creditors Trade Payables						55 411	28 340	28 907	21 970	24 621	39 358
Trade Debtors Trade Receivables						2 150
Turnover Revenue						503 343	479 621	518 704
Amount Specific Advance Or Credit Directors				34 873				-49 300	-41 764	-386
Amount Specific Advance Or Credit Made In Period Directors								171 083	183 477	41 378
Amount Specific Advance Or Credit Repaid In Period Directors								-143 020	-175 941
Advances Credits Directors												44 127
Consideration For Shares Issued					99
Creditors Due After One Year			84 501	102 928	67 746	85 191
Creditors Due Within One Year			431 987	291 988	360 179	361 644
Instalment Debts Due After5 Years				39 707	26 613	65 031
Nominal Value Shares Issued					1
Number Shares Allotted		1		1	100	100
Number Shares Issued					99
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Intangible Fixed Assets Additions			565 130
Intangible Fixed Assets Aggregate Amortisation Impairment			21 948	43 896
Intangible Fixed Assets Amortisation Charged In Period			28 257	21 948
Intangible Fixed Assets Cost Or Valuation			565 130	438 962
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			32 534	79 095
Tangible Fixed Assets Cost Or Valuation			32 534	111 629
Tangible Fixed Assets Depreciation			7 645	21 978
Tangible Fixed Assets Depreciation Charged In Period			7 645	14 333
Value Shares Allotted				1	100	100

Company staff

Michael A.

Role: Director

Appointed: 16 June 2010

Latest update: 9 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
End Date For Period Covered By Report	2022-04-30

The Clinic Facial Aesthetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Beverley A.

Accounts Documents

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