The Ent Clinic Limited in St. Leonards-on-sea, TN37 7RE

Description

Data updated on: 01-11-2023

The company operates under the name of The Ent Clinic Limited. The firm was established seventeen years ago and was registered with 06220144 as its reg. no. This office of the firm is located in St. Leonards-on-sea. You can reach them at Sussex Premier Health, The Ridge. This enterprise's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. The company's latest accounts cover the period up to April 30, 2023 and the latest annual confirmation statement was filed on April 19, 2023.

According to the latest data, we have a single director in the company: Paul K. (since 19th April 2007). For nearly one year Kevin B., had been fulfilling assigned duties for this business until the resignation in 2007.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 815	2 520	2 889	-1 278	3 079

Balance Sheet
Cash Bank On Hand					6 076	8 474	13 956	35 853	14 467	20 066	21 443	53 090
Debtors	4 070	4 311	720	583	315		724	9 397	1 436	13 819	19 540	21 720
Net Assets Liabilities								33 902	6 570	24 564	70 076	99 456
Property Plant Equipment					710	1 237	780	390		919	1 801	1 219
Cash Bank In Hand	3 251	5 198	8 136	558	6 076
Current Assets	7 321	9 509	8 856	1 141	6 391	8 474	14 680	45 250
Tangible Fixed Assets	1 961	1 470	1 103	947	710

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	815	1 520	1 889	-2 278	2 079
Shareholder Funds	1 815	2 520	2 889	-1 278	3 079

Other Financial Data
Accrued Liabilities Deferred Income								2 376	4 262	5 198	6 772	7 548
Accumulated Depreciation Impairment Property Plant Equipment					2 064	3 096	3 553	3 943	4 333	4 464	2 246	2 828
Amounts Owed By Directors											1 346	9 999
Amounts Owed To Directors								817	836	821
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								8 926	4 235	4 046	15 486
Creditors					5 022	4 664	9 350	11 738	9 333	10 065	22 258	22 551
Current Asset Investments											50 000	46 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 614
Disposals Property Plant Equipment											-2 614
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-175	-275	145
Increase From Depreciation Charge For Year Property Plant Equipment						1 032	457	390	390	131	396	582
Net Deferred Tax Liability Asset										175	450	305
Nominal Value Allotted Share Capital								1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors					3 379	3 493	3 139	213
Other Provisions Balance Sheet Subtotal										175	450	305
Other Taxation Payable								276			15 486	15 003
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income										5 274
Property Plant Equipment Gross Cost					2 774	4 333	4 333	4 333	4 333	5 383	4 047	4 047
Total Additions Including From Business Combinations Property Plant Equipment						1 559				1 050	1 278
Trade Creditors Trade Payables					245	198	2 467	2 323
Trade Debtors Trade Receivables					315		724	9 397	1 436	8 545	18 194	11 721
Useful Life Property Plant Equipment Years											4	4
Creditors Due Within One Year	8 467	9 459	8 070	4 366	5 022
Fixed Assets	2 961	2 470	2 103	1 947	1 710	1 237
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	-1 000
Net Current Assets Liabilities	-1 146	50	786	-3 225	1 369	3 810	5 330	33 512
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					1 398	973	3 744	9 202
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				160
Tangible Fixed Assets Cost Or Valuation	2 614	2 614	2 614	2 774
Tangible Fixed Assets Depreciation	653	1 144	1 511	1 827	2 064
Tangible Fixed Assets Depreciation Charged In Period		491	367	316	237
Total Assets Less Current Liabilities	1 815	2 520	2 889	-1 278	3 079	5 047	6 110	33 902
Advances Credits Directors	1 064	1 688	185
Advances Credits Made In Period Directors		16 136	10 899
Advances Credits Repaid In Period Directors		13 384	12 402

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Ent Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Suzanne B.

Kevin B.

Nicola K.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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The Ent Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Suzanne B.

Kevin B.

Nicola K.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015