The Village Clinic Limited in Cheltenham, GL52 8RN

Description

Data updated on: 01-11-2023

The Village Clinic began its business in 2003 as a Private Limited Company registered with number: 04896520. The firm has been prospering for twenty one years and the present status is active. The firm's headquarters is situated in Cheltenham at 11 Tarlings Yard. Anyone could also find this business using the post code of GL52 8RN. This business's Standard Industrial Classification Code is 86220, that means Specialists medical practice activities. The Village Clinic Ltd filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2023-09-11.

Due to this specific company's size, it was necessary to formally appoint new company leaders: Sally A. and Lucy D. who have been cooperating since 11th September 2003 to exercise independent judgement of the following business. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Sally A. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	3 780	5 370	21 596	14 015	22 194

Balance Sheet
Cash Bank On Hand					22 171	28 757	28 928	23 231	72 066	84 252	79 473
Current Assets	13 864	22 722	38 565	31 174	35 201	44 171	43 816	39 097	92 228	99 365	89 614
Debtors	6 481	6 516	6 487	9 361	8 640	10 639	10 553	10 095	13 646	8 421	3 495
Net Assets Liabilities								33 388	34 688	46 639	36 959
Property Plant Equipment					5 382	6 467	6 820	5 182	4 917	15 583	11 911
Total Inventories					4 390	4 775	4 335	5 771	6 516	6 692	6 646
Cash Bank In Hand	3 867	12 415	25 070	17 712	22 171
Intangible Fixed Assets	4 000
Other Debtors					3 339	4 077	4 050	4 463
Stocks Inventory	3 516	3 791	7 008	4 101	4 390
Tangible Fixed Assets	1 066	627	4 428	2 499	5 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 778	5 368	21 594	14 013	22 192
Shareholder Funds	3 780	5 370	21 596	14 015	22 194

Other Financial Data
Accrued Liabilities Deferred Income										1 591	1 680
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					15 870	17 919	20 404	12 917	15 914	20 227	25 205
Amounts Owed To Related Parties										4 675	7 159
Average Number Employees During Period						17	17	17	19	19	18
Bank Borrowings Overdrafts										49 167	49 167
Creditors					18 389	21 471	22 897	10 891	12 457	19 142	15 399
Fixed Assets	5 066	627	4 428	2 499	5 382	6 467	6 820	5 182	4 917	15 583	11 911
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	2 485	3 101	2 997	4 313	4 978
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 286	4 743	17 168	11 516	16 812	22 700	20 919	28 206	79 771	80 223	74 215
Other Creditors					11 207	13 173	14 362	6 013		596	546
Prepayments Accrued Income										3 734	439
Property Plant Equipment Gross Cost					21 252	24 386	27 224	18 099	20 831	35 810	37 116
Raw Materials Consumables										6 692	6 646
Taxation Social Security Payable										7 562	5 671
Total Additions Including From Business Combinations Property Plant Equipment						3 134	2 838	1 527	2 732	14 979	1 306
Total Assets Less Current Liabilities	3 780	5 370	21 596	14 015	22 194	29 167	27 739	33 388	84 688	95 806	86 126
Trade Creditors Trade Payables					779	1 835	1 060	-31		4 718	343
Trade Debtors Trade Receivables					5 301	6 562	6 503	5 632		4 687	3 056
Useful Life Property Plant Equipment Years									3	3
Amount Specific Advance Or Credit Directors				7 042	7 562	8 082	8 602	4 266
Amount Specific Advance Or Credit Made In Period Directors					520	10 500	11 750	12 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 020	12 270	7 664
Creditors Due Within One Year	15 150	17 979	21 397	19 658	18 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 588
Disposals Property Plant Equipment								10 652
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					6 403	6 463	7 475	4 909
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		102	4 869		4 804
Tangible Fixed Assets Cost Or Valuation	11 477	11 579	16 448	16 448	21 252
Tangible Fixed Assets Depreciation	10 411	10 952	12 020	13 949	15 870
Tangible Fixed Assets Depreciation Charged In Period		541	1 068	1 929	1 921
Advances Credits Directors			6 586	7 042	7 562
Advances Credits Made In Period Directors				456

Company staff

Sally A.

Role: Director

Appointed: 11 September 2003

Latest update: 13 April 2024

Sally A.

Role: Secretary

Appointed: 11 September 2003

Latest update: 13 April 2024

Lucy D.

Role: Director

Appointed: 11 September 2003

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Sally A. owns 1/2 or less of company shares. Lucy D. owns 1/2 or less of company shares.

Sally A.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Lucy D.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

The Village Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Sally A.

Lucy D.

Mole Consulting Ltd

Cardinal Consultancy Ltd

People with significant control

Sally A.

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Village Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Sally A.

Lucy D.

Mole Consulting Ltd

Cardinal Consultancy Ltd

People with significant control

Sally A.

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013