The Foot And Ankle Clinic Ltd. in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

05230808 - reg. no. for The Foot And Ankle Clinic Ltd.. The company was registered as a Private Limited Company on Tuesday 14th September 2004. The company has been active on the British market for the last 20 years. The company can be gotten hold of in West Point, Second Floor Mucklow Office Park Mucklow Hill in Halesowen. It's area code assigned to this place is B62 8DY. This enterprise's SIC and NACE codes are 86220, that means Specialists medical practice activities. The company's most recent accounts were submitted for the period up to March 30, 2022 and the most current annual confirmation statement was submitted on September 14, 2023.

For 20 years, this specific firm has only been guided by one director: Mark H. who has been leading it since Tuesday 14th September 2004. To help the directors in their tasks, this particular firm has been utilizing the skills of Jill H. as a secretary since the appointment on Tuesday 14th September 2004.

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	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 778	243 455	408 808	478 268	524 973	483 212

Balance Sheet
Debtors	28 036	48 247	43 215	46 456	166 819	236 844	215 781	152 873	213 283	41 324	28 949	17 576	20 072
Net Assets Liabilities						483 212	374 159	206 464	160 515	106 576	43 611	11 548	2 141
Other Debtors						1 801						6 232	9 856
Property Plant Equipment						8 491	6 313	3 688	5 160	3 766	2 987	2 387	1 666
Cash Bank In Hand		11 305	1 356	18 946	5 277
Current Assets	28 036	59 552	44 571	65 402	172 096	236 844			213 283	71 576	28 949
Intangible Fixed Assets	517	630 003	560 003	490 002	420 002	350 002
Net Assets Liabilities Including Pension Asset Liability	15 778	243 455	408 808	478 268	524 973	483 212
Tangible Fixed Assets	355	10 395	14 326	11 480	7 472	8 491
Cash Bank On Hand										30 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 678	243 355	408 708	478 168	524 873	483 112
Shareholder Funds	15 778	243 455	408 808	478 268	524 973	483 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						352 926	422 927	492 927	502 927	512 927	522 927	532 928	542 927
Accumulated Depreciation Impairment Property Plant Equipment						18 586	21 202	23 827	25 255	26 649	27 428	28 158	28 879
Amounts Owed By Related Parties												4 006	4 006
Amounts Owed To Group Undertakings												136 646	154 469
Average Number Employees During Period							2	2	2	2	3	1	1
Bank Borrowings Overdrafts						17 653	11 394	18 791	24 931		22 029	22 527	10 497
Corporation Tax Payable						88 224	110 569	89 635	37 340	23 013		1 028	300
Creditors						110 427	126 683	159 397	256 949	158 051	167 758	177 961	179 181
Fixed Assets	872	640 398	574 329	501 482	427 474	358 493	286 314	213 689	205 161	193 767	182 988	172 387	161 667
Increase From Amortisation Charge For Year Intangible Assets							70 001	70 000	10 000	10 000	10 000	10 001	9 999
Increase From Depreciation Charge For Year Property Plant Equipment							2 616	2 625	1 428	1 394	779	730	721
Intangible Assets						350 002	280 001	210 001	200 001	190 001	180 001	170 000	160 001
Intangible Assets Gross Cost						702 928	702 928	702 928	702 928	702 928	702 928	702 928
Net Current Assets Liabilities	14 906	-394 864	-162 626	-20 772	99 046	126 417	89 098	-6 524	-43 666	-86 475	-138 809	-160 385	-159 109
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted		100	100	100	100	100						100	100
Other Creditors							1 337					3 471	13 915
Property Plant Equipment Gross Cost						27 077	27 515	27 515	30 415	30 415	30 415	30 545
Provisions For Liabilities Balance Sheet Subtotal						1 698	1 253	701	980	716	568	454	417
Taxation Including Deferred Taxation Balance Sheet Subtotal												454	417
Total Assets Less Current Liabilities	15 778	245 534	411 703	480 710	526 520	484 910	375 412	207 165	161 495	107 292	44 179	12 002	2 558
Trade Creditors Trade Payables									93 575	75 433	28 578	14 289
Trade Debtors Trade Receivables						21 438	27 594	25 142	45 483	30 153	12 566	7 338	6 210
Amount Specific Advance Or Credit Directors					122 575	121 728	116 762	116 925	160 809	4 437
Amount Specific Advance Or Credit Made In Period Directors						229 153	305 877	351 959	349 684	114 639
Amount Specific Advance Or Credit Repaid In Period Directors						230 000	310 843	351 796	305 800	271 011	4 437
Accrued Liabilities						4 550	3 383	48 056	3 333	3 201	9 330	3 432
Additional Provisions Increase From New Provisions Recognised									279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-445	-552		-264		-114
Amounts Owed By Associates Joint Ventures Participating Interests							66 696	5 743	1 109
Amounts Owed By Directors							116 762	116 925	160 809
Amounts Owed To Associates Joint Ventures Participating Interests								2 915	97 770
Creditors Due Within One Year	13 130	454 416	207 197	86 174	73 050	110 427
Intangible Fixed Assets Additions		700 003
Intangible Fixed Assets Aggregate Amortisation Impairment	2 408	72 925	142 925	212 926	282 926	352 926
Intangible Fixed Assets Amortisation Charged In Period		70 517	70 000	70 001	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	2 925	702 928	702 928	702 928	702 928
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 452	4 729	5 063	5 882	5 625	281	6 232
Provisions						1 698	1 253	701	980	716	568	454
Provisions For Liabilities Charges		2 079	2 895	2 442	1 547	1 698
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 616	6 500	1 029		6 049
Tangible Fixed Assets Cost Or Valuation	883	13 499	19 999	21 028	21 028	27 077
Tangible Fixed Assets Depreciation	528	3 104	5 673	9 548	13 556	18 586
Tangible Fixed Assets Depreciation Charged In Period		2 576	2 569	3 875	4 008	5 030
Total Additions Including From Business Combinations Property Plant Equipment							438		2 900			130
Advances Credits Directors	28 035	385 856			122 575	121 728
Advances Credits Made In Period Directors	38 786				122 575
Advances Credits Repaid In Period Directors	14 820
Corporation Tax Recoverable											12 096

Company staff

Mark H.

Role: Director

Appointed: 14 September 2004

Latest update: 6 April 2024

Jill H.

Role: Secretary

Appointed: 14 September 2004

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill H.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 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 December 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 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

The Foot And Ankle Clinic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Jill H.

Readymade Secretaries Ltd

Company Formation Bureau Ltd

People with significant control

Mark H.

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2016

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