The Surrey Cardiovascular Clinic Ltd in Surrey, GU2 7RE

Description

Data updated on: 01-11-2023

The The Surrey Cardiovascular Clinic Ltd company has been operating offering its services for at least 19 years, as it's been established in 2005. Started with Registered No. 05488094, The Surrey Cardiovascular Clinic was set up as a Private Limited Company with office in 5 Huxley Road, Surrey GU2 7RE. nineteen years from now the company changed its business name from Surrey Cardiovascular Chambers to The Surrey Cardiovascular Clinic Ltd. The enterprise's declared SIC number is 86210 meaning General medical practice activities. Its latest annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Thursday 22nd June 2023.

Current directors appointed by the following company are as follow: Peter C. assigned this position in 2008 in July and Edward L. assigned this position on 22nd June 2005.

Previous company's names
The Surrey Cardiovascular Clinic Ltd 2005-07-05
Surrey Cardiovascular Chambers Limited 2005-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 825	43 308

Balance Sheet
Cash Bank On Hand		17 761	59 584	81 028	29 086	83 285	64 790	111 418	33 555
Current Assets	125 355	160 961	228 030	218 519	154 128	197 218	296 260	367 315	347 400
Debtors	108 780	143 200	168 446	137 491	125 042	113 933	231 470	255 897	313 845
Net Assets Liabilities		43 308	90 190	114 884	56 856	81 369	80 947	149 340	106 858
Other Debtors		16 755	16 755
Property Plant Equipment		49 831	75 054	55 866	45 124	30 309	14 987	15 287	67 146
Cash Bank In Hand	16 575	17 761
Net Assets Liabilities Including Pension Asset Liability	27 825	43 308
Tangible Fixed Assets	55 302	49 831

Capital & Reserves
Called Up Share Capital	1 960	1 960
Profit Loss Account Reserve	93 175	77 692
Shareholder Funds	27 825	43 308

Other Financial Data
Version Production Software			1	1
Accrued Liabilities Deferred Income		14 097	8 905
Accumulated Depreciation Impairment Property Plant Equipment		290 372	248 874	267 415	309 848	354 637	369 960	380 052	391 193
Additions Other Than Through Business Combinations Property Plant Equipment			57 416	7 995
Average Number Employees During Period					23	24	24	16	20
Bank Overdrafts		15 700	17 034
Corporation Tax Payable		7	11
Creditors		114 961	141 408	121 427	111 263	81 678	16 625	33 061	173 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment			66 322	8 215
Disposals Property Plant Equipment			73 691	8 641
Finance Lease Liabilities Present Value Total			7 015
Fixed Assets	55 302	49 831	75 054	55 866	45 124	30 309	14 987	15 287	67 146
Increase From Depreciation Charge For Year Property Plant Equipment			24 824	26 756	42 432	44 789	15 322	10 092	11 141
Net Current Assets Liabilities	40 713	46 000	86 622	113 820	42 865	115 540	279 635	334 254	347 400
Number Shares Allotted		1 960	960	960
Other Creditors		8 205	8 437
Other Taxation Social Security Payable		5 423	5 307
Prepayments Accrued Income		20 981	58 682
Property Plant Equipment Gross Cost		340 203	323 928	323 282	354 972	384 947	384 947	395 339	458 339
Provisions For Liabilities Balance Sheet Subtotal			10 411	7 789				200 201	134 058
Total Additions Including From Business Combinations Property Plant Equipment					31 690	29 975		10 392	63 000
Total Assets Less Current Liabilities	96 015	95 831	161 676	152 960	87 989	145 849	294 622	382 602	414 546
Trade Creditors Trade Payables		71 529	94 996
Trade Debtors Trade Receivables		105 464	93 009
Creditors Due After One Year	68 190	52 523
Creditors Due Within One Year	84 642	114 961
Share Capital Allotted Called Up Paid	1 960	1 960
Tangible Fixed Assets Additions		7 673
Tangible Fixed Assets Cost Or Valuation	332 530	340 203
Tangible Fixed Assets Depreciation	277 228	290 372
Tangible Fixed Assets Depreciation Charged In Period		13 144