Founded in 2014, South Wales Shoulder And Elbow Clinic, classified under reg no. 09138894 is an active company. Currently registered at Limefield House CF71 7LJ, Cowbridge the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Tim M., appointed on 21 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Limefield House |
| Office Address2 | Cross Ways |
| Town | Cowbridge |
| Post code | CF71 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 09138894 |
| Date of Incorporation | Mon, 21st Jul 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 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 21 July 2014
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.
Timothy M.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 22 350 | 8 572 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 400 | 59 040 | 66 163 | 3 796 | |||||
| Current Assets | 34 929 | 13 305 | 109 040 | 96 163 | 147 999 | 117 673 | 155 149 | 164 651 | 152 084 |
| Debtors | 34 501 | 5 905 | 50 000 | 30 000 | 144 203 | ||||
| Net Assets Liabilities | 8 572 | 89 825 | 69 681 | 104 800 | 98 799 | 96 752 | 138 902 | ||
| Property Plant Equipment | 561 | 1 050 | 1 188 | ||||||
| Other Debtors | 83 841 | ||||||||
| Cash Bank In Hand | 428 | 7 400 | |||||||
| Intangible Fixed Assets | 24 000 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 350 | 8 572 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 22 349 | 8 472 | |||||||
| Shareholder Funds | 22 350 | 8 572 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 16 000 | 22 000 | 28 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 438 | 880 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 701 | 787 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Comprehensive Income Expense | -1 376 | 81 253 | 44 356 | ||||||
| Creditors | 24 733 | 33 776 | 35 532 | 833 | 19 619 | 40 000 | 26 084 | 25 048 | |
| Dividends Paid | -12 500 | -64 500 | |||||||
| Dividends Paid On Shares Interim | 12 500 | 64 500 | |||||||
| Fixed Assets | 24 000 | 20 000 | 14 561 | 9 050 | 3 188 | 745 | 689 | 335 | 180 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 298 | 442 | ||||||
| Intangible Assets | 20 000 | 14 000 | 8 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||||
| Issue Equity Instruments | 99 | ||||||||
| Net Current Assets Liabilities | -1 650 | -11 428 | 75 264 | 60 631 | 102 445 | 98 054 | 136 063 | 138 567 | 127 036 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -1 376 | 81 253 | 44 356 | ||||||
| Property Plant Equipment Gross Cost | 701 | 1 488 | 2 068 | ||||||
| Taxation Social Security Payable | 755 | 730 | |||||||
| Trade Creditors Trade Payables | 114 | 114 | 113 | ||||||
| Trade Debtors Trade Receivables | 5 905 | 50 000 | 30 000 | 60 362 | |||||
| Amount Specific Advance Or Credit Directors | 7 341 | 12 | 63 276 | 67 918 | 79 507 | 78 247 | 80 141 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 329 | 63 288 | 4 642 | 22 815 | 1 845 | 4 852 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 226 | 3 105 | 2 958 | ||||||
| Bank Borrowings Overdrafts | 833 | ||||||||
| Other Creditors | 1 487 | 1 818 | |||||||
| Other Taxation Social Security Payable | 33 932 | 43 736 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | ||||||||
| Total Assets Less Current Liabilities | 69 681 | 105 633 | 98 799 | 136 752 | 138 902 | 127 216 | |||
| Consideration For Shares Issued | 1 | 99 | |||||||
| Creditors Due Within One Year | 36 579 | 24 733 | |||||||
| Nominal Value Shares Issued | 1 | 99 | |||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Number Shares Issued | 1 | 99 | |||||||
| Value Shares Allotted | 1 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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