The Varney Practice Enfield Limited in Enfield, EN1 4JU

Description

Data updated on: 01-11-2023

This The Varney Practice Enfield Limited business has been operating offering its services for 21 years, as it's been established in 2003. Started with Registered No. 04855652, The Varney Practice Enfield is categorised as a Private Limited Company with office in 5-6 Cambridge Parade, Enfield EN1 4JU. This firm's declared SIC number is 86220 and their NACE code stands for Specialists medical practice activities. The Varney Practice Enfield Ltd released its latest accounts for the financial period up to 2023/03/31. The company's most recent confirmation statement was released on 2022/10/07.

Currently, the following company is directed by 1 director: Steven V., who was chosen to lead the company in August 2003.

Steven V. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	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	200 641	223 391	240 139	205 935	191 461	190 717

Balance Sheet
Cash Bank On Hand						9 212	37 909	8 462	41 497	30 365
Current Assets	98 459	122 026	122 764	92 709	103 117	91 366	102 943	72 233	100 387	91 193	96 127	128 904	116 452
Debtors	31 780	67 375	78 111	28 683	75 982	82 154	65 034	63 771	58 890	60 828
Net Assets Liabilities						190 717	184 384	149 666	144 843	126 673	118 489	136 380	109 787
Other Debtors						51 000	51 500	52 000	52 594	53 095
Property Plant Equipment						37 980	36 211	46 204	30 741	24 204
Cash Bank In Hand	66 679	54 651	44 653	64 026	27 135	9 212
Intangible Fixed Assets	150 125	138 115	126 105	114 095	102 085	90 075
Net Assets Liabilities Including Pension Asset Liability	200 641	223 391	240 139	205 935	191 461	190 717
Tangible Fixed Assets	25 968	28 774	24 361	24 903	19 923	37 980

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	200 640	223 390	240 138	205 934	191 460	190 716
Shareholder Funds	200 641	223 391	240 139	205 935	191 461	190 717

Other Financial Data
Version Production Software										2 021
Accumulated Amortisation Impairment Intangible Assets						150 124	162 134	174 144	187 155	199 165
Accumulated Depreciation Impairment Property Plant Equipment						78 921	87 973	64 967	80 223	87 974
Additions Other Than Through Business Combinations Property Plant Equipment								27 829	3 648	1 214
Average Number Employees During Period							9	8	7	7	6	8	5
Bank Borrowings							10 536	7 143
Bank Borrowings Overdrafts						2 169			2 915
Creditors						21 925	26 263	17 891	31 999	23 595	22 486	24 249	21 031
Fixed Assets	176 093	166 889	150 466	138 998	122 008	128 055	114 276	112 259	83 785	65 238	51 011	37 888	20 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases							291 833	257 833	221 000	187 000
Increase From Amortisation Charge For Year Intangible Assets							12 010	12 010	13 011	12 010
Increase From Depreciation Charge For Year Property Plant Equipment							9 052	11 560	17 137	7 751
Intangible Assets						90 075	78 065	66 055	53 044	41 034
Intangible Assets Gross Cost						240 199	240 199	240 199	240 199	240 199
Loans From Directors							767	315
Net Current Assets Liabilities	48 686	70 771	93 061	70 434	72 440	69 441	76 680	54 342	68 388	67 598	73 641	104 655	95 421
Other Creditors						521	767	2 968	4 920	219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 566	1 881
Other Disposals Property Plant Equipment								40 842	3 855
Prepayments Accrued Income								5 676
Property Plant Equipment Gross Cost						116 901	124 184	111 171	110 964	112 178
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 572	9 792	7 330	6 163
Taxation Social Security Payable							24 507	13 590	22 784	17 675
Total Assets Less Current Liabilities	224 779	237 660	243 527	209 432	194 448	197 496	190 956	166 601	152 173	132 836	124 652	142 543	115 950
Trade Creditors Trade Payables						1 446	989	1 018	1 380	5 701
Trade Debtors Trade Receivables						31 154	13 534	6 095	6 296	7 733
Creditors Due After One Year		10 606
Creditors Due Within One Year		51 255	29 703	22 275	30 677	21 925
Intangible Fixed Assets Aggregate Amortisation Impairment	90 074	102 084	114 094	126 104	138 114	150 124
Intangible Fixed Assets Amortisation Charged In Period		12 010	12 010	12 010	12 010	12 010
Intangible Fixed Assets Cost Or Valuation	240 199	240 199	240 199	240 199	240 199
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						17 789	24 507
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						6 779	6 572			6 163	6 163	6 163	6 163
Provisions For Liabilities Charges	3 074	3 663	3 388	3 497	2 987	6 779
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 000	1 677	6 768		27 553
Tangible Fixed Assets Cost Or Valuation	70 903	80 903	82 580	89 348	89 348	116 901
Tangible Fixed Assets Depreciation	44 935	52 129	58 219	64 445	69 425	78 921
Tangible Fixed Assets Depreciation Charged In Period			6 090	6 226	4 980	9 496
Total Additions Including From Business Combinations Property Plant Equipment							7 283
Creditors Due After One Year Total Noncurrent Liabilities	21 064	10 606
Creditors Due Within One Year Total Current Liabilities	49 773	51 255
Tangible Fixed Assets Depreciation Charge For Period		7 194

Company staff

Steven V.

Role: Director

Appointed: 04 August 2003

Latest update: 6 January 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 6 January 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 6 January 2024

Oliver H.

Role: Secretary

Appointed: 04 August 2003

Resigned: 15 March 2018

Latest update: 6 January 2024

People with significant control

Steven V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30th September 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	28th October 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 11 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Varney Practice Enfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

Oliver H.

People with significant control

Steven V.

Accounts Documents

Company filings

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