The Gastric Balloon Centre Limited in Timperley, WA14 5QH

Description

Data updated on: 01-11-2023

This particular company is located in Timperley registered with number: 05868430. This firm was registered in the year 2006. The main office of this company is situated at 13 Park Road Estate Park Road. The post code for this address is WA14 5QH. This company's SIC and NACE codes are 86900, that means Other human health activities. The business most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-06.

When it comes to this particular firm, all of director's duties up till now have been carried out by Deborah T. and Christine M.. As for these two people, Deborah T. has managed firm the longest, having become a vital part of company's Management Board on October 2015.

The companies with significant control over this firm are as follows: The Gbc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens at George Street, WA10 1BZ, Merseyside and was registered as a PSC under the reg no 09845153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 520	138 463	167 549	170 508	284 424	266 469

Balance Sheet
Cash Bank In Hand	295 357	389 095	414 209	496 874	622 871	335 329
Cash Bank On Hand						335 329	411 341	405 827	228 085	385 458	774 388	675 704	591 022
Current Assets	409 525	480 553	492 575	562 664	697 202	697 991	769 442	770 058	564 898	758 937	837 223	729 627	640 112
Debtors	29 491	18 311	18 808	12 160	17 073	304 464	304 182	304 633	305 605	326 504	21 784	13 732	14 340
Net Assets Liabilities						266 469	307 176	348 248	229 766	225 380	173 572	174 040	154 321
Net Assets Liabilities Including Pension Asset Liability	153 520	138 463	167 549	170 508	284 424	266 469
Property Plant Equipment						11 192	8 808	10 374	8 452	5 903	2 442	2 461
Stocks Inventory	84 677	73 147	59 558	53 630	57 258	58 198
Tangible Fixed Assets	24 302	17 566	9 041	7 433	11 718	11 192
Total Inventories						58 198	53 919	59 598	31 208	46 975	41 051	40 191	34 750

Capital & Reserves
Called Up Share Capital	4	4	4	4	102	102
Profit Loss Account Reserve	153 516	138 459	167 545	170 504	284 322	266 367
Shareholder Funds	153 520	138 463	167 549	170 508	284 424	266 469

Other Financial Data
Amount Specific Advance Or Credit Directors						36 750	23 635
Amount Specific Advance Or Credit Made In Period Directors						66 000	83 000
Amount Specific Advance Or Credit Repaid In Period Directors						29 250	96 115
Accrued Liabilities						4 200	5 900
Accrued Liabilities Deferred Income						281 149	306 171
Accumulated Depreciation Impairment Property Plant Equipment						87 508	20 051	21 312	24 244	27 176	32 099	13 168	12 954
Amounts Owed By Group Undertakings						290 220	290 220
Average Number Employees During Period						12	12	12	13	12	12	10	10
Bank Borrowings										5 331	23 000	23 000	19 167
Corporation Tax Payable						36 082	53 143
Creditors						440 626	469 681	430 619	342 019	109 669	88 167	65 167	448 739
Creditors Due Within One Year	275 725	356 476	332 532	398 326	422 335	440 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 314					19 770	1 534
Disposals Property Plant Equipment							73 353					19 770	1 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 279	14 279	7 237	7 237	13 440
Increase From Depreciation Charge For Year Property Plant Equipment							4 857	1 261	2 932	2 932	4 923	839	1 320
Net Current Assets Liabilities	133 800	124 077	160 043	164 338	274 867	257 365	299 761	339 439	222 879	330 203	259 709	237 304	191 373
Number Shares Allotted		2	2	4	102	102
Other Creditors						952	2 094
Par Value Share		1	1	1	1	1
Prepayments						14 244	13 962
Property Plant Equipment Gross Cost						98 700	28 859	31 686	32 696	33 079	34 541	15 629	19 712
Provisions For Liabilities Balance Sheet Subtotal						2 088	1 393	1 565	1 565	1 057	412	558	1 643
Provisions For Liabilities Charges	4 582	3 180	1 535	1 263	2 161	2 088
Share Capital Allotted Called Up Paid	4	4	4	4	102	102
Tangible Fixed Assets Additions		9 776	948	647	7 324	3 740
Tangible Fixed Assets Cost Or Valuation	76 265	86 041	86 989	87 636	94 960	98 700
Tangible Fixed Assets Depreciation	51 963	68 475	77 948	80 203	83 242	87 508
Tangible Fixed Assets Depreciation Charged In Period		16 512	9 473	2 255	3 039	4 266
Total Additions Including From Business Combinations Property Plant Equipment							3 512	2 827	1 010	383	1 462	858	5 617
Total Assets Less Current Liabilities	158 102	141 643	169 084	171 771	286 585	268 557	308 569	349 813	231 331	336 106	262 151	239 765	198 131
Trade Creditors Trade Payables						29 404	33 785

Company staff

Deborah T.

Role: Director

Appointed: 30 October 2015

Latest update: 30 August 2024

Christine M.

Role: Director

Appointed: 30 October 2015

Latest update: 30 August 2024

John C.

Role: Secretary

Appointed: 05 November 2007

Resigned: 30 October 2015

Latest update: 30 August 2024

Phillip T.

Role: Director

Appointed: 10 July 2006

Resigned: 05 November 2007

Latest update: 30 August 2024

Carol C.

Role: Secretary

Appointed: 10 July 2006

Resigned: 05 November 2007

Latest update: 30 August 2024

Carol C.

Role: Director

Appointed: 10 July 2006

Resigned: 30 October 2015

Latest update: 30 August 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 06 July 2006

Resigned: 06 July 2006

Address: Bristol, BS8 2XN

Latest update: 30 August 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2006

Resigned: 06 July 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 30 August 2024

People with significant control

The Gbc Group Limited

Address: Britannia Chambers George Street, St Helens, Merseyside, WA10 1BZ, England

Legal authority Companies Act

Legal form Limited Companny

Country registered England And Wales

Place registered England & Wales

Registration number 09845153

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Ceased 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2014

The Gastric Balloon Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Christine M.

John C.

Phillip T.

Carol C.

Carol C.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

The Gbc Group Limited

Deborah T.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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