The Harbourside Clinic Limited in Porthmadog, LL49 9AT

Description

Data updated on: 01-11-2023

The Harbourside Clinic Limited is established as Private Limited Company, that is based in 4/5 Cornhill, Pen-y-cei, Porthmadog. The headquarters' postal code is LL49 9AT. This company has existed 21 years on the market. The registration number is 04692423. This business's Standard Industrial Classification Code is 86220 meaning Specialists medical practice activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-10.

We have 1 director now supervising this specific limited company, namely Sarah F. who has been performing the director's assignments for 21 years.

Sarah F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 491	5 956	15 387	21 097

Balance Sheet
Cash Bank In Hand	11 231	7 626	9 657	11 050
Cash Bank On Hand				11 050	11 360	12 278	8 107	9 944	7 023	17 762	21 391	13 608
Current Assets	15 194	12 876	23 979	30 211	41 811	44 335	36 386	24 168	18 165	35 704	43 295	46 484
Debtors	980	3 195	12 705	17 631	28 625	30 239	26 142	12 688	9 961	17 228	21 358	32 712
Intangible Fixed Assets	3 000
Net Assets Liabilities				21 097	32 459	35 358	29 945	17 454	11 421	27 315	34 490	38 231
Net Assets Liabilities Including Pension Asset Liability	7 491	5 956	15 387	21 097
Other Debtors				17 631	28 407	29 509	25 724	12 688	9 961	16 936	20 879	32 408
Property Plant Equipment				856	684	547	3 390	2 969	2 374	2 779	2 223	2 034
Stocks Inventory	2 983	2 055	1 617	1 530
Tangible Fixed Assets	1 798	1 521	1 141	856
Total Inventories				1 530	1 826	1 818	2 137	1 536	1 181	714	546	164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 490	5 955	15 386	21 096
Shareholder Funds	7 491	5 956	15 387	21 097

Other Financial Data
Amount Specific Advance Or Credit Directors			12 521	17 438	26 643	29 509	25 724	12 688	9 961	16 842	20 784	32 314
Amount Specific Advance Or Credit Made In Period Directors				4 917	9 705	33 866	38 715	32 589	38 395	16 793	10 682	32 314
Amount Specific Advance Or Credit Repaid In Period Directors					500	31 000	34 000	45 625	41 122	9 912	6 740	20 784
Accumulated Depreciation Impairment Property Plant Equipment				8 406	8 578	8 715	9 563	10 304	10 899	11 593	12 149	12 658
Average Number Employees During Period					2	2	2	2	1	1	2	2
Creditors				9 899	9 981	9 488	9 187	9 119	8 667	10 640	10 606	9 901
Creditors Due Within One Year	12 323	8 285	9 627	9 899
Fixed Assets	4 798	1 521	1 141	856
Increase From Depreciation Charge For Year Property Plant Equipment					172	137	848	741	595	694	556	509
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	2 871	4 591	14 352	20 312	31 830	34 847	27 199	15 049	9 498	25 064	32 689	36 583
Number Shares Allotted		1	1	1
Other Creditors				651	675	576	1 055	1 084	1 128	1 107	1 311	1 266
Other Taxation Social Security Payable				8 877	9 006	8 485	8 132	7 852	7 539	9 408	9 295	8 420
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 262	9 262	9 262	12 953	13 273	13 273	14 372	14 372	14 692
Provisions For Liabilities Balance Sheet Subtotal				71	55	36	644	564	451	528	422	386
Provisions For Liabilities Charges	178	156	106	71
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Cost Or Valuation	9 032	9 262	9 262
Tangible Fixed Assets Depreciation	7 234	7 741	8 121	8 406
Tangible Fixed Assets Depreciation Charged In Period		507	380	285
Total Additions Including From Business Combinations Property Plant Equipment							3 691	320		1 099		320
Total Assets Less Current Liabilities	7 669	6 112	15 493	21 168	32 514	35 394	30 589	18 018	11 872	27 843	34 912	38 617
Trade Creditors Trade Payables				371	300	427		183		125		215
Trade Debtors Trade Receivables					218	730	418			292	479	304
Advances Credits Directors	1 452	3 016	12 521	17 438
Advances Credits Made In Period Directors		4 850	9 505
Advances Credits Repaid In Period Directors		382

Company staff

Sarah F.

Role: Director

Appointed: 24 March 2003

Latest update: 24 December 2023

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 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	12 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Harbourside Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Roberta F.

People with significant control

Sarah F.

Accounts Documents

Company filings

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