The Smithy Clinic started in year 2003 as Private Limited Company with registration number 04911297. The The Smithy Clinic company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chippenham at The Old Smithy, 1 The Pound. Postal code: SN15 2HE.
The company has one director. Helen P., appointed on 28 February 2019. There are currently no secretaries appointed. At present there is one former director listed by the company - Maureen E., who left the company on 28 February 2019. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | The Old Smithy, 1 The Pound |
| Office Address2 | Bromham |
| Town | Chippenham |
| Post code | SN15 2HE |
| Country of origin | United Kingdom |
| Registration Number | 04911297 |
| Date of Incorporation | Thu, 25th Sep 2003 |
| Industry | Specialists medical practice activities |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 February 2019
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Helen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Maureen E. This PSC owns 75,01-100% shares.
Helen P.
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maureen E.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 21 439 | 14 430 | 10 868 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 049 | 4 353 | 7 859 | 4 603 | 3 358 | ||||
| Current Assets | 10 807 | 9 804 | 8 186 | 9 006 | 11 647 | 15 617 | 9 094 | 12 269 | |
| Debtors | 9 105 | 8 201 | 5 419 | 3 957 | 7 294 | 7 758 | 4 491 | 8 911 | |
| Net Assets Liabilities | 1 157 | 8 522 | 100 | -3 451 | 692 | 1 762 | |||
| Other Debtors | 218 | 1 132 | 1 929 | ||||||
| Property Plant Equipment | 4 887 | 4 518 | 3 762 | 5 461 | 4 522 | ||||
| Cash Bank In Hand | 1 702 | 1 603 | 2 767 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 439 | 14 430 | 10 868 | ||||||
| Tangible Fixed Assets | 31 604 | 30 330 | 29 944 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 11 439 | 4 430 | 868 | ||||||
| Shareholder Funds | 21 439 | 14 430 | 10 868 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 37 000 | 37 000 | 37 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 167 | 22 607 | 23 476 | 24 232 | 25 502 | 26 753 | |||
| Average Number Employees During Period | 3 | 4 | 3 | 5 | 5 | 6 | |||
| Corporation Tax Payable | 815 | ||||||||
| Creditors | 11 932 | 6 914 | 18 564 | 16 968 | 15 238 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Fixed Assets | 31 604 | 30 330 | 29 944 | 4 887 | 4 518 | 3 762 | 5 461 | 4 522 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 869 | 756 | 1 251 | |||||
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||||
| Net Current Assets Liabilities | -8 928 | -14 875 | -18 134 | -2 926 | 4 733 | -2 947 | -7 874 | -2 969 | |
| Other Creditors | 11 782 | 5 240 | 18 564 | 16 968 | 14 423 | ||||
| Property Plant Equipment Gross Cost | 52 111 | 27 494 | 27 994 | 30 963 | 31 275 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 729 | 715 | 1 038 | 860 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 312 | |||||||
| Total Assets Less Current Liabilities | 22 676 | 15 455 | 11 810 | 1 961 | 9 251 | 815 | -2 413 | 1 553 | |
| Trade Debtors Trade Receivables | 3 739 | 7 294 | 7 758 | 3 359 | 6 982 | ||||
| Advances Credits Directors | 10 521 | 7 297 | |||||||
| Advances Credits Made In Period Directors | 10 521 | ||||||||
| Bank Borrowings Overdrafts | 1 674 | ||||||||
| Creditors Due Within One Year | 19 735 | 24 679 | 26 320 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 441 | ||||||||
| Disposals Property Plant Equipment | 24 617 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 000 | 37 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 37 000 | 37 000 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Par Value Share | 5 000 | 1 | |||||||
| Provisions For Liabilities Charges | 1 237 | 1 025 | 942 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 714 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 397 | 51 397 | 52 111 | ||||||
| Tangible Fixed Assets Depreciation | 19 793 | 21 067 | 22 167 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 274 | 1 100 | |||||||
| Trade Creditors Trade Payables | 150 | ||||||||
| Value Shares Allotted | 5 000 | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy