The Surrey Park Clinic (ihg) started in year 2007 as Private Limited Company with registration number 06405621. The The Surrey Park Clinic (ihg) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Guildford at Unit 2 Stirling House. Postal code: GU2 7RF.
The firm has one director. Lindsay D., appointed on 16 December 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Chris T. who worked with the the firm until 18 November 2008.
| Office Address | Unit 2 Stirling House |
| Office Address2 | Stirling Road |
| Town | Guildford |
| Post code | GU2 7RF |
| Country of origin | United Kingdom |
| Registration Number | 06405621 |
| Date of Incorporation | Mon, 22nd Oct 2007 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 16 December 2014
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Lindsay D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lindsay D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-09-30 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | 57 349 | -33 910 | -90 928 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 700 | 25 847 | 12 | 34 627 | 313 743 | 393 066 | 488 133 | ||||||
| Current Assets | 1 | 112 916 | 91 982 | 82 249 | 88 462 | 87 013 | 66 620 | 82 972 | 414 534 | 453 360 | 614 398 | ||
| Debtors | 1 | 72 337 | 86 882 | 76 049 | 84 750 | 58 473 | 62 968 | 44 251 | 99 984 | 59 632 | 117 888 | ||
| Net Assets Liabilities | -165 846 | -230 684 | -396 174 | -448 287 | -159 727 | -7 556 | 100 225 | ||||||
| Other Debtors | 29 092 | 39 167 | 51 495 | 57 157 | 24 363 | 58 368 | 46 630 | 95 621 | |||||
| Property Plant Equipment | 2 020 | 1 102 | 44 690 | 67 372 | 52 100 | 71 753 | 56 936 | 51 233 | |||||
| Total Inventories | 5 500 | 3 712 | 2 693 | 3 640 | 4 094 | 807 | 662 | ||||||
| Cash Bank In Hand | 1 | 1 | 1 | 467 | 100 | 700 | |||||||
| Intangible Fixed Assets | 67 500 | ||||||||||||
| Stocks Inventory | 11 000 | 5 000 | 5 500 | ||||||||||
| Tangible Fixed Assets | 31 875 | 4 997 | 2 020 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 57 348 | -33 911 | -90 929 | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 57 349 | -33 910 | -90 928 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 559 | 43 477 | 47 587 | 63 986 | 41 538 | 62 274 | 91 118 | 105 256 | |||||
| Average Number Employees During Period | 17 | 18 | 19 | 20 | 25 | ||||||||
| Bank Borrowings | 33 361 | 12 385 | |||||||||||
| Bank Borrowings Overdrafts | 24 139 | 25 202 | 4 730 | 32 874 | 12 385 | ||||||||
| Bank Overdrafts | 25 202 | 4 730 | |||||||||||
| Corporation Tax Payable | 15 315 | ||||||||||||
| Creditors | 175 197 | 255 410 | 20 846 | 15 349 | 164 086 | 239 320 | 126 600 | 556 874 | |||||
| Deferred Tax Asset Debtors | 38 099 | 3 347 | |||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 166 000 | 83 000 | 100 000 | 60 000 | 388 935 | 311 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 4 110 | 16 399 | 21 391 | 23 878 | 40 564 | 25 184 | ||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Net Current Assets Liabilities | 1 | -42 026 | -38 907 | -92 948 | -166 948 | -254 528 | -448 197 | -336 301 | 7 840 | 62 108 | 57 524 | ||
| Number Shares Issued Fully Paid | 1 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | ||||||
| Other Creditors | 72 622 | 100 609 | 20 846 | 15 349 | 164 086 | 206 446 | 126 600 | 408 065 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 839 | 3 142 | 11 720 | 11 046 | |||||||||
| Other Disposals Property Plant Equipment | 43 839 | 4 773 | 12 680 | 12 101 | |||||||||
| Other Remaining Borrowings | 153 100 | 201 600 | 126 600 | ||||||||||
| Other Taxation Social Security Payable | 16 634 | 34 006 | 7 434 | 16 487 | 11 965 | 8 168 | 11 133 | 12 876 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 44 579 | 44 579 | 92 277 | 131 358 | 93 638 | 134 027 | 148 054 | 156 489 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 532 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 698 | 39 081 | 6 119 | 45 162 | 26 707 | 20 536 | |||||||
| Total Assets Less Current Liabilities | 1 | 57 349 | -33 910 | -90 928 | -165 846 | -209 838 | -380 825 | -284 201 | 79 593 | 119 044 | 108 757 | ||
| Total Borrowings | 25 202 | 4 730 | 153 100 | 234 961 | 138 985 | ||||||||
| Trade Creditors Trade Payables | 61 802 | 95 593 | 137 522 | 199 219 | 163 507 | 140 296 | 101 316 | 120 618 | |||||
| Trade Debtors Trade Receivables | 46 957 | 45 583 | 6 978 | 5 811 | 19 888 | 3 517 | 9 655 | 22 267 | |||||
| Creditors Due Within One Year | 154 942 | 130 889 | 175 197 | ||||||||||
| Fixed Assets | 99 375 | 4 997 | |||||||||||
| Intangible Fixed Assets Additions | 75 000 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 75 000 | 75 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 67 500 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 29 112 | 4 151 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 40 909 | 2 930 | 740 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 909 | 43 839 | 44 579 | ||||||||||
| Tangible Fixed Assets Depreciation | 9 034 | 38 842 | 42 559 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 034 | 29 808 | 3 717 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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