The Mersea Road Clinic Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

The company operates under the name of The Mersea Road Clinic Limited. The company was originally established twenty two years ago and was registered with 04570163 as its reg. no. The headquarters of this company is situated in Colchester. You can reach it at The Coach House, Headgate. Its official name change from The Mersey Road Clinic to The Mersea Road Clinic Limited came on 2002-11-07. The company's Standard Industrial Classification Code is 86900: Other human health activities. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-07.

Michael C. is the company's individual managing director, that was appointed in 2002 in November. This company had been supervised by Samantha B. up until 10 years ago. Furthermore another director, specifically Amanda M. gave up the position in 2006.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Mersea Road Clinic Limited 2002-11-07
The Mersey Road Clinic Limited 2002-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	273 046	321 277

Balance Sheet
Cash Bank On Hand		137 648	166 839	201 933	286 256	222 283	162 525	68 635
Current Assets	204 063	256 783	287 755	314 065	339 866	278 043	266 353	255 846
Debtors	79 327	67 784	69 733	61 257	52 730	54 880	102 989	186 372
Net Assets Liabilities		321 277	350 296	375 018	390 690	338 674	311 194	317 692
Other Debtors		65 160	66 356	59 034	50 303	52 680	99 526	58 524
Property Plant Equipment		41 891	39 216	36 821	30 736	23 749	20 428	24 065
Total Inventories		1 351	1 183	875	880	880	839	839
Cash Bank In Hand	73 220	137 648
Intangible Fixed Assets	46 200	46 200
Net Assets Liabilities Including Pension Asset Liability	273 046	321 277
Stocks Inventory	1 516	1 351
Tangible Fixed Assets	30 299	41 891

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	272 945	321 176
Shareholder Funds	273 046	321 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 233	41 426	41 837	49 097	56 084	59 405	60 902
Additions Other Than Through Business Combinations Property Plant Equipment			3 518	7 256	1 175			5 134
Amounts Owed By Group Undertakings Participating Interests								127 848
Average Number Employees During Period		5	6	5	5	5	5	5
Corporation Tax Payable		15 161	17 840	15 490	13 994		15 482
Creditors		23 597	22 875	22 068	26 112	9 318	21 787	8 419
Current Asset Investments	50 000	50 000	50 000	50 000
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 240
Disposals Property Plant Equipment				9 240
Fixed Assets	76 499	88 091	85 416	83 021	76 936	69 949	66 628	70 265
Increase From Depreciation Charge For Year Property Plant Equipment			6 193	9 651	7 260	6 987	3 321	1 497
Intangible Assets		46 200	46 200	46 200	46 200	46 200	46 200	46 200
Intangible Assets Gross Cost			46 200	46 200	46 200	46 200	46 200	46 200
Net Current Assets Liabilities	196 547	233 186	264 880	291 997	313 754	268 725	244 566	247 427
Other Creditors		5 418	3 975	3 892	8 875	4 661	5 463	4 991
Other Taxation Social Security Payable		2 556	436	413	628	1 052	296
Property Plant Equipment Gross Cost		77 124	80 642	78 658	79 833	79 833	79 833	84 967
Taxation Social Security Payable							15 778	1 026
Total Assets Less Current Liabilities	273 046	321 277	350 296	375 018	390 690	338 674	311 194
Trade Creditors Trade Payables		462	624	2 273	2 615	3 605	546	2 402
Trade Debtors Trade Receivables		2 624	3 377	2 223	2 427	2 200	3 463
Advances Credits Directors	718	1 599	642	661	3 862	324	34 094
Advances Credits Made In Period Directors		882	957			3 538
Creditors Due Within One Year	7 516	23 597
Intangible Fixed Assets Cost Or Valuation	46 200	46 200
Tangible Fixed Assets Additions		17 095
Tangible Fixed Assets Cost Or Valuation	60 029	77 124
Tangible Fixed Assets Depreciation	29 730	35 233
Tangible Fixed Assets Depreciation Charged In Period		5 503