The Olney Healthcare Clinic Limited in Turvey, MK43 8DB

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2010-03-09. Established under company registration number 07181858, it is classified as a Private Limited Company. You can reach the office of this company during its opening times under the following address: The Granary High Street, MK43 8DB Turvey. This business's SIC and NACE codes are 93130, that means Fitness facilities. Thu, 30th Jun 2022 is the last time the company accounts were filed.

For the following business, the full range of director's obligations have so far been executed by Fiona C. who was arranged to perform management duties in 2013 in March. The business had been guided by John C. until 2013.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 342	5 686	3 485	5 985	6 488	9 274

Balance Sheet
Cash Bank In Hand	5 093	4 762	4 785	9 552	9 261	15 741
Cash Bank On Hand						15 741	14 067	19 980	15 408	12 305	9 985	7 167	780
Current Assets	6 269	5 287	5 716	11 266	12 293	19 158	19 817	26 192	21 306	12 930	9 985
Debtors	1 176	525	931	1 714	3 032	3 417	5 750	6 212	5 898	625
Net Assets Liabilities						9 274	10 540	15 953	15 216	11 623	3 895	7 696	3 384
Net Assets Liabilities Including Pension Asset Liability	7 342	5 686	3 485	5 985	6 488	9 274
Other Debtors							50	50	50	625
Property Plant Equipment						3 611	4 425	3 319	2 489	4 338	23 687	24 248	22 773
Tangible Fixed Assets	10 575	7 931	6 263	5 431	4 814	3 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 242	5 586	3 385	5 885	6 388	9 174
Shareholder Funds	7 342	5 686	3 485	5 985	6 488	9 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 875	14 349	15 455	16 285	17 731	19 232	21 059	22 534
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											16 333	12 333	8 333
Creditors						3 240	3 240	3 740	738	566	16 333	12 333	9 633
Creditors Due After One Year			3 240	3 240	3 240	3 240
Creditors Due Within One Year		7 532	5 254	7 472	7 379	10 255
Increase From Depreciation Charge For Year Property Plant Equipment							1 474	1 106	830	1 446	1 501	1 827	1 475
Net Current Assets Liabilities	-3 233	-2 245	462	3 794	4 914	8 903	9 355	16 374	13 465	7 851	-19 792	-4 219	-9 756
Number Shares Allotted			100	100	100	100
Other Creditors						3 240	3 240	3 740	738	566	1 600	1 601	1 300
Other Taxation Social Security Payable						7 781	7 244	7 410	5 432	3 479	8 177	5 785	4 935
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 486	18 774	18 774	18 774	22 069	42 919	45 307
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 100	14 100	14 520	15 498	16 486
Tangible Fixed Assets Depreciation	3 525	6 169	8 257	10 067	11 672	12 875
Tangible Fixed Assets Depreciation Charged In Period			2 088	1 810	1 605	1 203
Total Additions Including From Business Combinations Property Plant Equipment							2 288			3 295	20 850	2 388
Total Assets Less Current Liabilities	7 342	5 686	6 725	9 225	9 728	12 514	13 780	19 693	15 954	12 189	3 895	20 029	13 017
Trade Creditors Trade Payables						65	809
Trade Debtors Trade Receivables						3 417	5 700	6 162	5 848
Creditors Due Within One Year Total Current Liabilities	9 502	7 532
Fixed Assets	10 575	7 931	6 263	5 431	4 814
Tangible Fixed Assets Depreciation Charge For Period		2 644
Tangible Fixed Assets Additions			420	978	988

Company staff

Fiona C.

Role: Director

Appointed: 01 March 2013

Latest update: 25 March 2024

People with significant control

John C.

Notified on 8 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Olney Healthcare Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

John C.

People with significant control

John C.

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Olney Healthcare Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

John C.

People with significant control

John C.

Fiona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016