The Speech Clinic Limited in Swansea, SA1 5PY

Description

Data updated on: 01-11-2023

The Speech Clinic Limited has existed in the United Kingdom for 11 years. Started with registration number 08468494 in 2013, the firm is located at 56 Walter Road, Swansea SA1 5PY. The enterprise's classified under the NACE and SIC code 86900, that means Other human health activities. The Speech Clinic Ltd released its latest accounts for the financial period up to 5th April 2022. The firm's most recent annual confirmation statement was filed on 2nd April 2023.

Rachel K. and Carl M. are registered as the company's directors and have been managing the firm for 11 years. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Carl M. as a secretary since 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	7 115	21 948	22 845

Balance Sheet
Cash Bank On Hand				17 856	24 405	7 067	7 925	8 985	29 117	97 952
Current Assets	25 397	49 796	51 406	36 889	45 706	23 782	17 264	25 253	86 586	185 838
Debtors	12 833	17 128	15 689	19 033	21 301	16 715	9 339	16 268	57 469	87 886
Net Assets Liabilities				27 253	13 233	628	315	143	40 951	125 586
Other Debtors				2 678	2 309	2 819	1 828	2 745	3 880	9 033
Property Plant Equipment				7 332	5 867	4 691	3 753	4 683	8 016	13 506
Cash Bank In Hand	12 564	32 668	35 717
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities Including Pension Asset Liability	7 115	21 948	22 845
Tangible Fixed Assets	7 304	8 573	7 677

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 114	21 947	22 844
Shareholder Funds	7 115	21 948	22 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				6 856	8 321	9 497	10 435	11 607	12 857	13 604
Amortisation Rate Used For Intangible Assets										5
Average Number Employees During Period				9	9	8	8	6	9	11
Bank Borrowings Overdrafts				4 352	5 256	3 739	16 261	5 540	8 963	4 400
Corporation Tax Payable				11 057	10 202	7 339	8 683	11 427	26 864
Creditors				95 502	112 167	81 954	84 989	68 855	91 361	109 014
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 206
Disposals Property Plant Equipment										1 206
Fixed Assets	102 304	98 573	92 677	87 332	80 867	74 691	68 753	64 683	63 016	63 506
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 465	1 176	938	1 172	1 250	1 953
Intangible Assets				80 000	75 000	70 000	65 000	60 000	55 000	50 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-95 189	-74 910	-68 297	-58 613	-66 461	-58 172	-67 725	-43 602	-4 775	76 824
Other Creditors				77 857	95 273	66 267	56 364	49 422	52 505	59 257
Other Taxation Social Security Payable				1 241	1 222	1 981	3 602	2 185	2 599	45 048
Property Plant Equipment Gross Cost					14 188	14 188	14 188	16 290	20 873	27 110
Provisions For Liabilities Balance Sheet Subtotal				1 466	1 173	891	713	890	1 523	3 377
Total Additions Including From Business Combinations Property Plant Equipment								2 102	4 583	7 443
Total Assets Less Current Liabilities	7 115	23 663	24 380	28 719	14 406	16 519	1 028	21 081	58 241	140 330
Trade Creditors Trade Payables				995	214	2 628	79	281	430	309
Trade Debtors Trade Receivables				16 355	18 992	13 896	7 511	13 523	53 589	78 853
Creditors Due Within One Year	120 586	124 706	119 703
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted			100
Par Value Share			0
Provisions For Liabilities Charges		1 715	1 535
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		3 074	1 019
Tangible Fixed Assets Cost Or Valuation	8 604	11 678	12 698
Tangible Fixed Assets Depreciation	1 300	3 106	5 021
Tangible Fixed Assets Depreciation Charged In Period		1 805	1 915

Company staff

Carl M.

Role: Secretary

Appointed: 02 April 2013

Latest update: 7 April 2024

Rachel K.

Role: Director

Appointed: 02 April 2013

Latest update: 7 April 2024

Carl M.

Role: Director

Appointed: 02 April 2013

Latest update: 7 April 2024

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	26 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

The Speech Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Rachel K.

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

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