Bristol Fertility Clinic started in year 2014 as Private Limited Company with registration number 08993699. The Bristol Fertility Clinic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Redland House 157 Redland Road. Postal code: BS6 6YE.
At present there are 2 directors in the the company, namely Andrew G. and Uma G.. In addition one secretary - Uma G. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Redland House 157 Redland Road |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 08993699 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Uma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Uma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 41 252 | 77 822 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 887 | 39 136 | |||||||
Cash Bank On Hand | 39 136 | 79 409 | 7 152 | 91 278 | 120 947 | 175 143 | 415 593 | 417 561 | |
Current Assets | 69 888 | 103 103 | 132 358 | 110 077 | 144 604 | 159 653 | 206 048 | 458 784 | 466 180 |
Debtors | 14 001 | 63 967 | 52 949 | 102 925 | 53 326 | 38 706 | 30 905 | 43 191 | 48 619 |
Net Assets Liabilities | 77 822 | 109 577 | 99 384 | 102 066 | 105 899 | 114 241 | 258 815 | 389 378 | |
Net Assets Liabilities Including Pension Asset Liability | 41 252 | 77 822 | |||||||
Other Debtors | 7 | ||||||||
Property Plant Equipment | 22 393 | 24 212 | 19 477 | 25 754 | 23 655 | 29 859 | 50 192 | ||
Tangible Fixed Assets | 763 | 22 393 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 152 | 77 722 | |||||||
Shareholder Funds | 41 252 | 77 822 | |||||||
Other | |||||||||
Accrued Liabilities | 2 700 | 3 000 | 12 743 | 15 282 | 5 754 | 20 663 | 27 702 | 9 489 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 181 | 9 125 | 13 860 | 19 246 | 26 615 | 34 120 | 31 950 | 36 566 | |
Additional Provisions Increase From New Provisions Recognised | 363 | -1 141 | 1 193 | 1 179 | 3 863 | 3 289 | |||
Average Number Employees During Period | 1 | 1 | 3 | 6 | 6 | 6 | 7 | ||
Corporation Tax Payable | 12 671 | 15 907 | 8 342 | 7 517 | 10 861 | 10 982 | 46 000 | 46 096 | |
Creditors | 43 195 | 42 151 | 26 469 | 63 398 | 72 915 | 115 993 | 240 625 | 115 277 | |
Creditors Due Within One Year | 29 399 | 43 195 | |||||||
Deferred Tax Liabilities | 4 494 | 5 673 | 9 536 | 12 825 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 113 | 486 | |||||||
Disposals Property Plant Equipment | 18 000 | 780 | |||||||
Dividends Paid | 32 250 | 40 000 | 32 750 | 40 000 | 43 500 | 68 000 | 68 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 944 | 4 735 | 5 386 | 7 369 | 7 505 | 7 943 | 12 696 | ||
Net Current Assets Liabilities | 40 489 | 59 908 | 90 207 | 83 608 | 81 206 | 86 738 | 90 055 | 218 159 | 350 903 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 445 | 509 | 502 | 675 | 918 | ||||
Other Taxation Social Security Payable | 141 | 1 192 | 2 032 | 1 901 | 2 206 | 3 288 | 4 196 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 6 983 | 4 766 | 10 987 | 9 730 | 13 301 | ||||
Prepayments Accrued Income | 24 118 | 6 983 | |||||||
Profit Loss | 64 005 | 29 807 | 35 432 | 43 833 | 51 842 | 212 574 | 198 563 | ||
Property Plant Equipment Gross Cost | 24 574 | 33 337 | 33 337 | 45 000 | 50 270 | 63 979 | 82 142 | 3 680 | |
Provisions | 4 479 | 4 842 | 3 701 | 4 894 | 4 494 | 5 673 | 9 536 | 12 825 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 479 | 4 842 | 3 701 | 4 894 | 4 494 | 5 673 | 9 536 | 12 825 | |
Provisions For Liabilities Charges | 4 479 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 144 | 23 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 144 | 24 574 | |||||||
Tangible Fixed Assets Depreciation | 381 | 2 181 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 381 | 1 800 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 763 | 11 663 | 5 270 | 13 709 | 36 163 | 14 098 | |||
Total Assets Less Current Liabilities | 41 252 | 82 301 | 114 419 | 103 085 | 106 960 | 110 393 | 119 914 | 268 351 | 402 203 |
Trade Creditors Trade Payables | 14 276 | 10 911 | 4 192 | 19 339 | 20 499 | 32 591 | 113 574 | 52 902 | |
Trade Debtors Trade Receivables | 63 960 | 52 949 | 59 654 | 46 343 | 33 940 | 19 918 | 33 461 | 35 318 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -400 | ||||||||
Advances Credits Directors | 4 480 | ||||||||
Advances Credits Made In Period Directors | 66 637 | ||||||||
Advances Credits Repaid In Period Directors | 62 157 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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