The Whitchurch Clinic Limited in Cardiff, CF14 1DG

Description

Data updated on: 01-11-2023

Registered with number 10752887 seven years ago, The Whitchurch Clinic Limited is a Private Limited Company. The company's active registration address is The Whitchurch Clinic, 2 Merthyr Road Cardiff. The company's SIC code is 96040 - Physical well-being activities. The company's latest accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-02.

The company has a single managing director now supervising this specific firm, specifically Andrea H. who's been utilizing the director's assignments for seven years.

Andrea H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 961	19 050	35 290	40 360	35 721
Current Assets	7 961		37 080	43 528	37 659
Debtors			1 790	1 668	108
Net Assets Liabilities	-999	3 142	176	5 043	28
Other Debtors				168
Property Plant Equipment	16 666	14 310	11 973	12 883	10 028
Total Inventories				1 500	1 830

Other Financial Data
Version Production Software			2 021
Accrued Liabilities				1 350	1 395
Accrued Liabilities Deferred Income	2
Accumulated Depreciation Impairment Property Plant Equipment	2 326	4 682	7 018	9 895	12 750
Additions Other Than Through Business Combinations Property Plant Equipment				3 786
Amount Specific Bank Loan			25 000	25 000	21 036
Average Number Employees During Period			7	7	9
Bank Borrowings			42 392	20 246	18 647
Bank Borrowings Overdrafts		19 609	45 392
Creditors	25 626	30 218	48 556	34 777	30 509
Dividends Paid On Shares	5 000
Fixed Assets	16 666
Increase Decrease In Depreciation Impairment Property Plant Equipment	353
Increase From Depreciation Charge For Year Property Plant Equipment	2 326		2 337	2 877	2 855
Loans From Directors	1 197	4 392	4 721
Net Current Assets Liabilities	-17 665	-11 168	-13 266	29 385	22 414
Other Creditors	3 474	105	-148
Other Inventories				1 500	1 830
Other Remaining Borrowings	21 709		3 000	14 531	11 862
Other Taxation Social Security Payable	-814
Property Plant Equipment Gross Cost	18 992	18 992	18 992	22 778	22 778
Provisions For Liabilities Balance Sheet Subtotal			2 275	2 448	1 905
Taxation Social Security Payable		3 143	-1 541	1 163	1 035
Total Additions Including From Business Combinations Property Plant Equipment	18 992
Total Assets Less Current Liabilities	-999		44 843	42 268	32 442
Total Borrowings			42 392	34 777	30 509
Trade Creditors Trade Payables	58	2 969	132	178	1 993
Trade Debtors Trade Receivables				1 500	108
Amount Specific Advance Or Credit Directors				169
Amount Specific Advance Or Credit Made In Period Directors				169

Company staff

Andrea H.

Role: Director

Appointed: 03 May 2017

Latest update: 17 January 2024

People with significant control

Andrea H.

Notified on 3 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Whitchurch Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

People with significant control

Andrea H.

Accounts Documents

Company filings

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