The Exeter Clinic Limited in Exeter, EX4 4JE

Description

Data updated on: 01-11-2023

The Exeter Clinic came into being in 2014 as a company enlisted under no 08920081, located at EX4 4JE Exeter at 1 Silver Terrace. This company has been in business for ten years and its current status is active. This enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. Friday 31st March 2023 is the last time the accounts were filed.

There's a number of two directors running the following firm at the moment, namely Nicola P. and David P. who have been carrying out the directors tasks since 2019.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 682	-2 218

Balance Sheet
Current Assets	2 127	26 602	8 387	5 222	17 716	8 042	45 351	53 780	64 356
Net Assets Liabilities		-2 218	60 053	68 150	51 169	22 513	14 646	8 260	10 649
Cash Bank In Hand	1 170	21 238
Cash Bank On Hand		21 238	5 114
Debtors	897	4 531	1 794
Intangible Fixed Assets	136 800	121 600
Net Assets Liabilities Including Pension Asset Liability	64 682	-2 218
Other Debtors		144	146
Property Plant Equipment		29 950	22 126
Stocks Inventory	60	833
Tangible Fixed Assets	937	29 950
Total Inventories		833	1 479

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 582	-2 318
Shareholder Funds	64 682	-2 218

Other Financial Data
Version Production Software						2 020	2 021
Average Number Employees During Period		2	4		7	7	9	9	8
Creditors		35 907	27 119	14 744	8 372	60 541	58 527	69 966	66 995
Fixed Assets	137 737	151 550	128 526	108 148	90 788	75 012	69 489	58 647	43 776
Net Current Assets Liabilities	-72 868	-112 505	-37 493	-25 254	-31 247	-52 499	-13 176	-16 186	-2 639
Total Assets Less Current Liabilities	64 869	39 045	91 033	82 894	59 541	22 513	56 313	42 461	41 137
Accumulated Amortisation Impairment Intangible Assets		30 400	45 600
Accumulated Depreciation Impairment Property Plant Equipment		9 615	13 884
Bank Borrowings		44 395	35 875
Bank Borrowings Overdrafts		35 907	27 119
Creditors Due After One Year		35 907
Creditors Due Within One Year	74 995	139 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 877
Disposals Property Plant Equipment			10 080
Increase From Amortisation Charge For Year Intangible Assets			15 200
Increase From Depreciation Charge For Year Property Plant Equipment			7 146
Intangible Assets		121 600	106 400
Intangible Assets Gross Cost		152 000
Intangible Fixed Assets Additions	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200	30 400
Intangible Fixed Assets Amortisation Charged In Period	15 200	15 200
Intangible Fixed Assets Cost Or Valuation	152 000
Number Shares Allotted	100	100
Other Creditors		115 851	14 584
Other Taxation Social Security Payable		8 478	21 569
Par Value Share	1	1
Property Plant Equipment Gross Cost		39 565	36 010
Provisions For Liabilities Balance Sheet Subtotal		5 356	3 861
Provisions For Liabilities Charges	187	5 356
Secured Debts		44 395
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 274	38 291
Tangible Fixed Assets Cost Or Valuation	1 274	39 565
Tangible Fixed Assets Depreciation	337	9 615
Tangible Fixed Assets Depreciation Charged In Period	337	9 278
Total Additions Including From Business Combinations Property Plant Equipment			6 525
Trade Creditors Trade Payables		6 290	971
Trade Debtors Trade Receivables		4 387	1 648

Company staff

Nicola P.

Role: Director

Appointed: 05 July 2019

Latest update: 8 January 2024

Nicola P.

Role: Secretary

Appointed: 03 March 2014

Latest update: 8 January 2024

David P.

Role: Director

Appointed: 03 March 2014

Latest update: 8 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Exeter Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

David P.

People with significant control

David P.

Nicola P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Exeter Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

David P.

People with significant control

David P.

Nicola P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016