The Finchley Clinic Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

Registered at 171 Ballards Lane, London N3 1LP The Finchley Clinic Limited is categorised as a Private Limited Company with 05008069 Companies House Reg No. The firm was set up on 2004-01-07. This business's registered with SIC code 47290 which means Other retail sale of food in specialised stores. 2022-03-31 is the last time company accounts were reported.

We have a number of two directors running the following company now, namely Ian L. and Mark L. who have been executing the directors responsibilities for seven years.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	276 836	222 131	172 356	176 017	197 059	163 093	270 399

Balance Sheet
Cash Bank On Hand											212 216	454 274	369 832
Current Assets	371 386	362 213	298 183	254 535	264 813	270 128	372 959	505 840	654 841	891 969	761 141	838 814	784 923
Debtors		80 550		1 059	6 059	14 866					292 324	137 939	74 160
Net Assets Liabilities							270 399	411 442	560 273	697 990	756 851
Other Debtors											217 000	112 615	-184
Property Plant Equipment											23 735	17 800	23 322
Total Inventories											180 750	170 750	265 080
Cash Bank In Hand	330 886	236 073	164 132	108 125	107 103	109 918
Net Assets Liabilities Including Pension Asset Liability	276 836	222 131	172 356	176 017	197 059	182 657	270 399
Stocks Inventory	40 500	45 590	58 200	69 500	75 800	78 300
Tangible Fixed Assets		3 281	3 114	2 713	2 035	1 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	276 835	222 130	172 355	176 016	197 058	163 092
Shareholder Funds	276 836	222 131	172 356	176 017	197 059	163 093	270 399

Other Financial Data
Accrued Liabilities Deferred Income										7 200	7 200
Accumulated Depreciation Impairment Property Plant Equipment												18 615	14 138
Additions Other Than Through Business Combinations Property Plant Equipment													29 045
Amounts Owed By Group Undertakings Participating Interests											75 324	25 324	25 324
Average Number Employees During Period									1	1	-1	-1	-1
Creditors							108 811	95 952	105 213	200 872	100 676	142 893	93 542
Current Asset Investments			75 851	75 851	75 851	75 851					75 851	75 851	75 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 250
Disposals Property Plant Equipment													28 000
Fixed Assets		3 281	3 114	2 713	2 035	1 526	15 079	13 349	10 644	6 893	26 171
Increase From Depreciation Charge For Year Property Plant Equipment												5 935	7 773
Net Current Assets Liabilities	276 836	218 850	169 242	173 304	189 598	162 381	255 320	494 045	682 711	691 097	659 172	695 921	691 381
Other Creditors											8 286	52 993	6 490
Other Current Asset Investments Balance Sheet Subtotal											75 851	75 851	75 851
Property Plant Equipment Gross Cost												36 415	37 460
Taxation Social Security Payable											93 683	26 678	46 148
Total Assets Less Current Liabilities	276 836	222 131	172 356	176 017	197 059	182 657	270 399	507 394	560 273	697 990	764 051
Trade Creditors Trade Payables												63 222	40 904
Trade Debtors Trade Receivables													49 020
Creditors Due Within One Year Total Current Liabilities	94 550	143 363
Tangible Fixed Assets Additions		4 375	653	504
Tangible Fixed Assets Cost Or Valuation	0	4 375	5 028	5 532	5 532	5 532
Tangible Fixed Assets Depreciation	0	1 094	1 914	2 819	3 497	4 006
Tangible Fixed Assets Depreciation Charge For Period		1 094
Creditors Due Within One Year		143 363	128 941	81 231	69 789	117 368	117 639
Instalment Debts Due After5 Years						107 747	117 639
Number Shares Allotted				1	1	1
Other Debtors Due After One Year				1 059	6 059	14 866
Par Value Share				1	1	1
Secured Debts			128 941	81 231	75 215	117 368
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			820	905	678	509