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The Haynes Clinic Limited SHEFFORD

The Haynes Clinic started in year 2009 as Private Limited Company with registration number 06861079. The The Haynes Clinic company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Shefford at 6 Warren Court. Postal code: SG17 5QB. Since 2009/10/01 The Haynes Clinic Limited is no longer carrying the name Tdb 68.

The firm has 2 directors, namely Susan B., Gordon L.. Of them, Susan B., Gordon L. have been with the company the longest, being appointed on 21 October 2009. As of 9 June 2024, there was 1 ex director - Richard E.. There were no ex secretaries.

The Haynes Clinic Limited Address / Contact

Office Address 6 Warren Court
Office Address2 Chicksands
Town Shefford
Post code SG17 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06861079
Date of Incorporation Fri, 27th Mar 2009
Industry Other human health activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Susan B.

Position: Director

Appointed: 21 October 2009

Gordon L.

Position: Director

Appointed: 21 October 2009

Richard E.

Position: Director

Appointed: 27 March 2009

Resigned: 07 January 2012

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Gordon L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan B. This PSC owns 25-50% shares.

Gordon L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Tdb 68 October 1, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312021-03-312022-03-312023-03-31
Net Worth4 5096 98711 09418 0144 539      
Balance Sheet
Cash Bank On Hand     94 255101 99771 466109 967182 228129 202
Current Assets47 65537 03762 055146 16970 966156 033120 193152 020133 819200 094171 690
Debtors21 49511 03410 72152 76026 05561 77818 19680 55423 85217 86642 488
Net Assets Liabilities     57 66566 82397 623101 399135 799166 551
Other Debtors     -1 595-15 3 6131 1131 113
Property Plant Equipment     16 6068 93629 1934 97029 90444 379
Cash Bank In Hand26 16026 00351 33493 40944 911      
Net Assets Liabilities Including Pension Asset Liability4 5096 98711 09418 0144 539      
Tangible Fixed Assets41 44849 26244 09331 83417 447      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve4 4096 88710 99417 9144 439      
Shareholder Funds4 5096 98711 09418 0144 539      
Other
Accrued Liabilities        1 54521 6441 745
Accrued Liabilities Deferred Income     75 87033 00863 116   
Accumulated Depreciation Impairment Property Plant Equipment      59 64367 17059 76969 21585 048
Additions Other Than Through Business Combinations Property Plant Equipment         34 38030 308
Administrative Expenses     925 980906 389    
Average Number Employees During Period        101012
Comprehensive Income Expense     53 12612 275    
Corporation Tax Payable     13 4338 5905 431   
Cost Sales     139 793139 087    
Creditors     114 97462 30683 59037 39094 19949 518
Deferred Income        27 75063 32137 107
Deferred Tax Liabilities     -3 489     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -15 001    
Disposals Property Plant Equipment      -17 358    
Distribution Costs     30 30026 949    
Fixed Assets41 44849 26244 09331 83417 44716 6068 93629 193   
Gross Profit Loss     1 017 950950 869    
Increase Decrease In Depreciation Impairment Property Plant Equipment      3 1885 874   
Increase From Depreciation Charge For Year Property Plant Equipment      5 3137 527 9 44615 833
Net Current Assets Liabilities-23 649-27 42329 99875 31943 99241 05957 88768 43096 429105 895122 172
Operating Profit Loss     62 90217 674    
Other Creditors     -2 399-1 799-3 486674369814
Other Interest Receivable Similar Income Finance Income     16874    
Other Operating Income Format1     1 232143    
Other Taxation Social Security Payable     4 1215 5436 558   
Prepayments Accrued Income     6 646     
Profit Loss     53 12612 275    
Profit Loss On Ordinary Activities After Tax     53 12612 275    
Profit Loss On Ordinary Activities Before Tax     63 07017 748    
Property Plant Equipment Gross Cost      68 57996 36364 73999 119129 427
Taxation Social Security Payable        7 2998 8659 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities     9 9445 473    
Total Additions Including From Business Combinations Property Plant Equipment       27 784   
Total Assets Less Current Liabilities17 79921 83919 912107 15361 43957 66566 82397 623   
Trade Creditors Trade Payables     23 94916 96411 971122  
Trade Debtors Trade Receivables     56 72718 21180 55420 23916 75341 375
Turnover Revenue     1 157 7431 089 956    
Advances Credits Directors      1 8001 800   
Advances Credits Made In Period Directors      4 500    
Advances Credits Repaid In Period Directors      -5 100    
Creditors Due After One Year5 0005 000         
Creditors Due Within One Year71 30464 46032 05775 07526 974      
Number Shares Allotted100100100100100      
Par Value Share11111      
Provisions For Liabilities Charges 9 8528 8186 3673 489      
Accruals Deferred Income  54 17982 77253 411      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   4 225       
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 32 69417 6183 7052 132      
Tangible Fixed Assets Cost Or Valuation52 35168 02576 89380 59882 730      
Tangible Fixed Assets Depreciation10 90318 76332 80048 76465 283      
Tangible Fixed Assets Depreciation Charged In Period 14 61218 48715 96416 519      
Amount Specific Advance Or Credit Directors 5 2593 3661 9541 570      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 7524 450        
Tangible Fixed Assets Disposals 17 0208 750        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 4th, December 2023 		Free Download (7 pages)

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