Tonic Weight Loss Surgery Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

Tonic Weight Loss Surgery Limited has been in this business for at least ten years. Started with Companies House Reg No. 09300273 in the year 2014, the company is registered at The Old Mill, Leicester LE3 5DE. This company's Standard Industrial Classification Code is 86900: Other human health activities. Tonic Weight Loss Surgery Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2022-11-02.

The details regarding this firm's executives suggests a leadership of three directors: Kay F., Martin F. and Jordan C. who became a part of the team on Wednesday 1st March 2017, Monday 1st December 2014.

The companies that control this firm are as follows: Franklin Tonic Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 9 Soar Lane, LE3 5DE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	145 858	48 958	24 441	165 900	1 196 698	2 507 034	2 072 218
Current Assets	211 758	150 502	170 932	215 235	1 363 889	2 611 128	2 191 452
Debtors	65 900	101 544	146 491	49 335	167 191	96 981	119 234
Net Assets Liabilities	140 575	105 883	61 896	91 734	149 830	932 025	753 960
Other Debtors	62 470	72 417	146 491	49 185	167 191	96 981	52 814
Property Plant Equipment	5 658	10 162	11 808	18 365	14 610	25 372	51 306
Total Inventories						7 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 042	9 283	15 850	21 976	35 530	7 640	23 129
Additions Other Than Through Business Combinations Property Plant Equipment					9 799	23 213	41 423
Amounts Owed By Group Undertakings Participating Interests							5 460
Amounts Owed By Related Parties	3 430	29 127	33 647
Average Number Employees During Period			9	9	9	13	13
Balances Amounts Owed By Related Parties		6 492
Bank Borrowings Overdrafts		11 917	7 583	758	26 796	28 364	28 364
Corporation Tax Payable	50 822	5 739		28 039	129 668	475 167	223 498
Corporation Tax Recoverable			21 852
Creditors	76 841	52 850	118 600	138 377	1 108 153	1 612 200	1 419 959
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 239
Disposals Property Plant Equipment						40 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases		96 709	27 925	27 925	151 238	116 708	80 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 242	6 567	6 126	13 554	6 349	15 489
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				40 850	151 238
Net Current Assets Liabilities	134 917	97 652	52 332	76 858	255 736	998 928	771 493
Number Shares Issued Fully Paid		100
Other Creditors	23 899	8 160	4 234	3 000	875 090	999 326	918 454
Other Taxation Social Security Payable	2 120	1 878	-21 852	31 409	4 771	13 600	18 451
Par Value Share		1
Property Plant Equipment Gross Cost	9 700	19 446	27 658	40 341	50 140	33 012	74 435
Provisions For Liabilities Balance Sheet Subtotal		1 931	2 244	3 489	2 776	4 821	9 748
Total Additions Including From Business Combinations Property Plant Equipment		9 746	8 212	12 683
Total Assets Less Current Liabilities	140 575	107 814	64 140	95 223	270 346	1 024 300	822 799
Trade Creditors Trade Payables		25 156	124 445	10 871	71 828	95 743	231 192
Trade Debtors Trade Receivables				150			60 960
Advances Credits Directors		128 000		2 340	90 274	141 022
Advances Credits Made In Period Directors				111 682	399 333	1 059 925
Advances Credits Repaid In Period Directors				114 022	306 719	1 291 221
Accrued Liabilities Deferred Income			4 190	90 000