E B Clinical started in year 2003 as Private Limited Company with registration number 04920301. The E B Clinical company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barnstaple at Grenville House. Postal code: EX31 1TZ.
There is a single director in the company at the moment - Elaine B., appointed on 2 October 2003. In addition, a secretary was appointed - Paul B., appointed on 2 October 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grenville House |
Office Address2 | 9 Boutport Street |
Town | Barnstaple |
Post code | EX31 1TZ |
Country of origin | United Kingdom |
Registration Number | 04920301 |
Date of Incorporation | Thu, 2nd Oct 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 2nd April |
Company age | 21 years old |
Account next due date | Tue, 2nd Jan 2024 (125 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Elaine B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elaine B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 14 056 | 10 851 | 1 002 | 3 301 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 547 | 15 240 | 50 246 | 69 151 | 61 059 | ||||||
Current Assets | 24 020 | 35 714 | 19 819 | 26 264 | 69 123 | 125 559 | 118 976 | 112 706 | 114 027 | 138 003 | 143 713 |
Debtors | 8 576 | 11 612 | 1 664 | 17 717 | 53 883 | 75 313 | 49 825 | 51 647 | |||
Net Assets Liabilities | 3 301 | 34 532 | 85 248 | 103 816 | 94 789 | 95 860 | 115 998 | 124 919 | |||
Other Debtors | 3 309 | 20 309 | 38 809 | 6 436 | 2 206 | ||||||
Property Plant Equipment | 7 885 | 18 871 | 15 079 | 11 677 | 9 051 | ||||||
Cash Bank In Hand | 15 444 | 24 102 | 18 155 | 8 547 | |||||||
Intangible Fixed Assets | 5 250 | 4 750 | 0 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 056 | 10 851 | 1 002 | 3 301 | |||||||
Tangible Fixed Assets | 11 161 | 9 716 | 8 232 | 7 885 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 055 | 10 850 | 1 001 | 3 300 | |||||||
Shareholder Funds | 14 056 | 10 851 | 1 002 | 3 301 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 984 | 574 | 1 300 | ||||||||
Total Fixed Assets Cost Or Valuation | 34 342 | 35 326 | 35 900 | 37 200 | |||||||
Total Fixed Assets Depreciation | 17 931 | 20 860 | 27 668 | 29 315 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 929 | 6 808 | 1 647 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 315 | 22 143 | 26 558 | 29 960 | 32 586 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 30 848 | 51 745 | 54 057 | 25 925 | 26 278 | 25 188 | 17 637 | 46 713 | |||
Fixed Assets | 16 411 | 14 466 | 8 232 | 7 885 | 18 871 | 15 079 | 11 677 | 9 051 | 7 021 | 36 657 | 27 919 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 828 | 4 415 | 3 402 | 2 626 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | -1 847 | 7 907 | -5 539 | -4 584 | 17 378 | 71 502 | 93 051 | 86 428 | 88 839 | 96 978 | 97 000 |
Other Creditors | 17 709 | 24 825 | 27 994 | 8 249 | 13 592 | ||||||
Other Taxation Social Security Payable | 12 881 | 15 935 | 22 831 | 14 550 | 10 773 | ||||||
Property Plant Equipment Gross Cost | 27 200 | 41 014 | 41 637 | 41 637 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 717 | 1 333 | 912 | 690 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 814 | 623 | |||||||||
Total Assets Less Current Liabilities | 14 564 | 22 373 | 2 693 | 3 301 | 36 249 | 86 581 | 104 728 | 95 479 | 95 860 | 133 635 | 124 919 |
Trade Creditors Trade Payables | 258 | 10 985 | 3 232 | 3 126 | 1 913 | ||||||
Trade Debtors Trade Receivables | 10 896 | 29 919 | 34 100 | 16 180 | 13 232 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 508 | 11 522 | 1 691 | 0 | |||||||
Creditors Due Within One Year Total Current Liabilities | 25 867 | 27 807 | 25 358 | 30 848 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 750 | 5 250 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 4 750 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 984 | 574 | 1 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 342 | 25 326 | 25 900 | 27 200 | |||||||
Tangible Fixed Assets Depreciation | 13 181 | 15 610 | 17 668 | 19 315 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 429 | 2 058 | 1 647 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 5th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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