The Islington Chiropractic Clinic Limited, EN5 5TZ

Description

Data updated on: 01-11-2023

This company is widely known as The Islington Chiropractic Clinic Limited. This firm was established 26 years ago and was registered under 03520285 as its registration number. This head office of this firm is located in High Barnet. You can reach them at 1 Beacuhamp Court Victors Way, Barnet, Herts. This firm's SIC and NACE codes are 86900 which means Other human health activities. March 31, 2023 is the last time the company accounts were reported.

From the data we have gathered, this particular company was built in 1998 and has so far been guided by five directors, and out of them two (Shaheeda C. and Francesca M.) are still in the management.

Executives with significant control over this firm are: Shaheeda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte M. 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	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	34 728	105 393	-30 367	1 665	33 663	71 932

Balance Sheet
Cash Bank In Hand	25 934	24 212	11 106	67 404	81 285	90 798
Cash Bank On Hand						90 798	108 379	27 889	49 075	74 301	198 469	434 383	421 443
Current Assets	33 662	107 595	50 164	103 649	117 130	127 043	151 105	65 346	114 305	118 973	210 924	465 397	476 876
Debtors	7 728	83 383	39 058	36 245	35 845	36 245	42 726	37 457	65 230	44 672	12 455	31 014	55 433
Net Assets Liabilities						71 932	81 765	72 874	78 980	92 909	79 103	150 633	210 998
Net Assets Liabilities Including Pension Asset Liability	34 728	105 393	-30 367	1 665	33 663	71 932
Other Debtors						36 245	42 726	37 457	41 381	10 000		20 515
Property Plant Equipment						99 726	90 821	83 697	77 999	73 440	69 792	70 875	67 740
Tangible Fixed Assets	31 002	29 241	125 599	111 521	108 113	99 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 628	105 293	-30 467	1 565	33 563	71 832
Shareholder Funds	34 728	105 393	-30 367	1 665	33 663	71 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 979	111 884	119 008	124 706	129 265	132 913	136 830	139 965
Average Number Employees During Period							15	15	15	18	18	14	12
Bank Borrowings						32 949	25 591
Bank Borrowings Overdrafts						32 949	25 591	18 233	10 145	1 780	17 023	250 000	236 111
Bank Overdrafts						17 711	15 522
Creditors						32 949	25 591	18 402	10 145	99 504	75 000	250 000	236 111
Creditors Due After One Year			40 681	42 942	38 626	32 949
Creditors Due Within One Year		58 536	165 449	170 563	152 954	121 888
Increase From Depreciation Charge For Year Property Plant Equipment							8 905	7 124	5 698	4 559	3 648	3 917	3 135
Net Current Assets Liabilities	3 726	76 152	-115 285	-66 914	-35 824	5 155	16 535	7 579	11 126	19 469	79 561	329 758	379 369
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						42 270	55 399	169	314
Other Taxation Social Security Payable						32 224	37 366	29 390	3 036	2 941	3 779	2 353	1 589
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						202 705	202 705	202 705	202 705	202 705	202 705	207 705
Secured Debts			59 529	58 322	53 468	50 660
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			128 353		9 820	2 743
Tangible Fixed Assets Cost Or Valuation	81 052	81 052	190 142	190 142	199 962	202 705
Tangible Fixed Assets Depreciation	50 050	51 811	83 805	78 621	91 849	102 979
Tangible Fixed Assets Depreciation Charged In Period			12 733	14 078	13 228	11 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-19 262
Total Assets Less Current Liabilities	34 728	105 393	10 314	44 607	72 289	104 881	107 356	91 276	89 125	92 909	154 103	400 633	447 109
Total Borrowings						50 660	41 113
Trade Creditors Trade Payables						29 683	26 283	17 197	56 630	22 316	17 130	39 831	18 794
Accrued Liabilities									4 426	12 337	27 801	20 168	12 386
Corporation Tax Payable									25 269	43 894	38 390	41 860	38 708
Dividends Paid										173 389	177 716	131 449	104 137
Prepayments Accrued Income												20 515	16 542
Profit Loss										187 318	163 910	182 729	164 502
Total Additions Including From Business Combinations Property Plant Equipment												5 000
Trade Debtors Trade Receivables									23 849	34 672	12 455	10 499	13 891
Creditors Due Within One Year Total Current Liabilities	29 936	31 443
Fixed Assets	31 002	29 241
Tangible Fixed Assets Depreciation Charge For Period		1 761