Turoff Danbury Clinic Ltd in Chelmsford, CM3 4BX

Description

Data updated on: 01-11-2023

Registered at The Coach House Tofts Chase, Chelmsford CM3 4BX Turoff Danbury Clinic Ltd is categorised as a Private Limited Company with 05891842 Companies House Reg No. This firm was established on 31st July 2006. The firm's registered with SIC code 86900: Other human health activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-30.

Within this business, all of director's duties have so far been carried out by Stephen T. who was arranged to perform management duties in 2006 in July.

Stephen T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	297 459	302 258	295 463	293 172	286 562

Balance Sheet
Cash Bank On Hand					140 110	141 372	132 330	132 595	130 433	79 919	101 997	76 162
Current Assets	188 371	170 546	163 057	160 739	225 223	225 714	152 304	148 174	146 065	133 017	114 833	84 606
Debtors	109 435	115 713	99 505	97 892	85 113	84 342	19 974	15 579	15 632	53 098	12 836	8 444
Net Assets Liabilities					286 562	305 549	151 997				114 797	87 210
Other Debtors	108 993	115 713	99 505	97 005	84 713	84 342	19 974	15 579	15 632	53 098	12 836	8 444
Property Plant Equipment					296	237	189	152	121	97	78	3 749
Cash Bank In Hand	78 936	54 833	63 552	62 847	140 110
Net Assets Liabilities Including Pension Asset Liability	297 459	302 258	295 463	293 172	286 562
Tangible Fixed Assets	133 368	133 218	133 098	132 998	132 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	297 359	302 158	295 363	293 072	286 462
Shareholder Funds	297 459	302 258	295 463	293 172	286 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 424	1 483	1 531	1 568	1 599	1 623	1 642	2 579
Creditors					71 585	71 564	496	1 639	611	153	114	943
Increase From Depreciation Charge For Year Property Plant Equipment						59	48	37	31	24	19	937
Net Current Assets Liabilities	164 091	169 040	162 365	160 174	153 638	154 150	151 808	146 535	145 454	132 864	114 719	84 404
Other Creditors					71 231	71 441	484	1 278	357		-7 633	943
Property Plant Equipment Gross Cost					1 720	1 720	1 720	1 720	1 720	1 720	1 720	6 328
Total Additions Including From Business Combinations Property Plant Equipment												4 608
Total Assets Less Current Liabilities	297 459	302 258	295 463	293 172	286 562	309 387	151 997	146 687	145 575	132 961	114 797	88 153
Trade Creditors Trade Payables							-1	361	254	153	114	-94
Trade Debtors Trade Receivables					400						1
Disposals Investment Property Fair Value Model							155 000
Fixed Assets	133 368	133 218	133 098	132 998	132 924	155 237	189
Investment Property					132 628	155 000
Investment Property Fair Value Model					132 628	155 000
Other Taxation Social Security Payable					354	123	13
Provisions For Liabilities Balance Sheet Subtotal						3 838
Accruals Deferred Income Within One Year	1 250	250	250	250
Creditors Due Within One Year	24 280	1 506	692	565	71 585
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	442			887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	134 348	134 348	134 348	134 348	134 348
Tangible Fixed Assets Depreciation	980	1 130	1 250	1 350	1 424
Tangible Fixed Assets Depreciation Charged In Period		150	120	100	74
Taxation Social Security Due Within One Year	23 030	1 256	442	315