Founded in 2007, Fay Pedler Clinic, classified under reg no. 06149308 is an active company. Currently registered at 5 Whiteford Road Mannamead PL3 5LU, Devon the company has been in the business for seventeen years. Its financial year was closed on 5th April and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Alexander J., Richard M. and Duncan T.. Of them, Alexander J., Richard M., Duncan T. have been with the company the longest, being appointed on 23 May 2018. At the moment there is one former director listed by the company - Fay P., who left the company on 11 January 2019. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 5 Whiteford Road Mannamead |
Office Address2 | Plymouth |
Town | Devon |
Post code | PL3 5LU |
Country of origin | United Kingdom |
Registration Number | 06149308 |
Date of Incorporation | Fri, 9th Mar 2007 |
Industry | Other human health activities |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Sun, 5th Jan 2025 (282 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or control the company includes 4 names. As BizStats researched, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Duncan T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander J.
Notified on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan T.
Notified on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fay P.
Notified on | 6 April 2016 |
Ceased on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 362 | 2 344 | 1 374 | 659 | 4 667 | 17 543 | 16 060 |
Current Assets | 47 178 | 50 282 | 47 509 | 43 857 | 37 394 | 55 487 | 56 764 |
Debtors | 38 316 | 47 439 | 45 635 | 42 698 | 32 227 | 37 444 | 40 204 |
Net Assets Liabilities | 11 279 | 2 241 | 9 417 | 11 958 | 16 553 | 32 704 | 38 299 |
Other Debtors | 4 791 | 4 208 | 12 204 | 6 692 | 5 336 | 6 491 | 2 777 |
Property Plant Equipment | 2 558 | 1 999 | 5 994 | 5 467 | 7 179 | 8 679 | 8 362 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other | |||||||
Accrued Liabilities | 140 | 1 380 | |||||
Accumulated Amortisation Impairment Intangible Assets | 326 199 | 331 873 | 336 394 | 339 972 | 342 228 | 343 258 | 343 258 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 934 | 13 493 | 14 325 | 16 016 | 18 484 | 20 944 | 23 119 |
Additions Other Than Through Business Combinations Intangible Assets | 5 141 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 827 | 1 164 | 4 180 | 1 858 | |||
Amounts Owed By Group Undertakings Participating Interests | 7 886 | 7 886 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 7 886 | ||||||
Average Number Employees During Period | 5 | 3 | 3 | 4 | 3 | 3 | 5 |
Bank Overdrafts | 22 371 | 29 215 | 17 415 | 13 579 | |||
Corporation Tax Payable | 752 | 3 282 | |||||
Creditors | 50 375 | 61 425 | 49 931 | 39 613 | 27 686 | 29 917 | 25 238 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Dividend Declared Payable | 5 882 | ||||||
Financial Commitments Other Than Capital Commitments | 1 991 | 874 | |||||
Fixed Assets | 14 476 | 13 384 | 12 858 | 8 753 | 8 209 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 674 | 4 521 | 3 578 | 2 256 | 1 030 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 832 | 1 691 | 2 468 | 2 460 | 2 175 | |
Intangible Assets | 11 918 | 11 385 | 6 864 | 3 286 | 1 030 | ||
Intangible Assets Gross Cost | 338 117 | 343 258 | 343 258 | 343 258 | 343 258 | 343 258 | 343 258 |
Loans From Directors | 21 610 | 11 907 | |||||
Net Current Assets Liabilities | -3 197 | -11 143 | -2 422 | 4 244 | 9 708 | 25 570 | 31 526 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 27 774 | 30 711 | 25 546 | 21 869 | 22 127 | 600 | 671 |
Other Payables Accrued Expenses | 230 | 1 500 | 1 595 | 125 | 125 | ||
Other Provisions Balance Sheet Subtotal | 1 364 | 1 545 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 7 486 | 969 | 1 118 | 783 | |||
Prepayments Accrued Income | 1 607 | 1 565 | |||||
Property Plant Equipment Gross Cost | 15 492 | 15 492 | 20 319 | 21 483 | 25 663 | 29 623 | 31 481 |
Provisions For Liabilities Balance Sheet Subtotal | 1 019 | 1 039 | 1 364 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 545 | 1 589 | |||||
Taxation Social Security Payable | 3 282 | 2 980 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 960 | ||||||
Total Assets Less Current Liabilities | 2 241 | 10 436 | 12 997 | 17 917 | 34 249 | 39 888 | |
Total Borrowings | 22 371 | 29 215 | 17 415 | 13 579 | |||
Trade Creditors Trade Payables | 4 780 | 3 316 | 4 682 | 4 285 | 2 418 | ||
Trade Debtors Trade Receivables | 26 039 | 42 262 | 33 431 | 34 888 | 26 108 | 21 460 | 27 976 |
Useful Life Intangible Assets Years | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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