The Whiteley Clinic started in year 2002 as Private Limited Company with registration number 04391217. The The Whiteley Clinic company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Guildford at 1 Stirling House. Postal code: GU2 7RF. Since Fri, 2nd Aug 2002 The Whiteley Clinic Limited is no longer carrying the name The Mark Whiteley Clinic.
The firm has 2 directors, namely Victoria W., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 22 April 2002 and Victoria W. has been with the company for the least time - from 24 October 2008. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Stirling House |
| Office Address2 | Stirling Road |
| Town | Guildford |
| Post code | GU2 7RF |
| Country of origin | United Kingdom |
| Registration Number | 04391217 |
| Date of Incorporation | Mon, 11th Mar 2002 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 24 October 2008
Position: Director
Appointed: 22 April 2002
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Mark W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Private Health Enterprises Limited that put Guildford, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark W.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Private Health Enterprises Limited
1 Stirling House Stirling Road, Guildford, Surrey, GU2 7RF, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07206287 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Mark Whiteley Clinic | August 2, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 170 677 | 46 262 | 183 759 | 825 132 | 665 986 | 223 602 |
| Current Assets | 1 372 139 | 1 244 092 | 1 342 483 | 1 663 683 | 1 751 790 | 1 507 829 |
| Debtors | 1 021 053 | 1 067 816 | 1 055 747 | 753 526 | 982 199 | 1 137 385 |
| Net Assets Liabilities | 433 543 | -112 521 | -68 212 | 468 951 | 969 700 | 864 849 |
| Other Debtors | 634 198 | 636 942 | 976 592 | 602 797 | 699 822 | 608 461 |
| Property Plant Equipment | 716 914 | 555 014 | 399 767 | 288 348 | 297 956 | 273 185 |
| Total Inventories | 180 409 | 130 014 | 102 977 | 85 025 | 103 605 | 146 842 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 118 164 | 118 164 | 118 164 | 118 164 | 118 164 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 383 636 | 1 637 634 | 1 792 881 | 1 921 520 | 2 025 174 | 2 137 995 |
| Amounts Owed By Group Undertakings | 61 241 | 10 972 | 104 739 | |||
| Amounts Owed To Group Undertakings | 124 710 | 102 787 | 87 667 | 73 279 | 37 550 | |
| Average Number Employees During Period | 40 | 37 | 32 | 29 | 32 | 36 |
| Bank Borrowings | 279 622 | 232 666 | 215 926 | 156 834 | 96 778 | |
| Bank Borrowings Overdrafts | 279 622 | 219 838 | 217 441 | 156 057 | 97 742 | 33 623 |
| Creditors | 556 479 | 481 062 | 467 074 | 449 895 | 135 795 | 52 568 |
| Fixed Assets | 716 914 | 555 014 | 399 767 | 288 348 | 297 956 | 273 185 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | 27 300 | 27 300 | 501 529 | 646 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 998 | 155 247 | 128 639 | 103 654 | 112 821 | |
| Intangible Assets Gross Cost | 118 164 | 118 164 | 118 164 | 118 164 | 118 164 | |
| Net Current Assets Liabilities | 370 589 | -88 992 | 39 987 | 670 482 | 847 523 | 684 216 |
| Other Creditors | 276 857 | 261 224 | 249 633 | 293 838 | 231 193 | 67 561 |
| Other Taxation Social Security Payable | 26 841 | 23 586 | 93 690 | 21 699 | 26 695 | 121 352 |
| Property Plant Equipment Gross Cost | 2 100 550 | 2 192 648 | 2 192 648 | 2 209 868 | 2 323 130 | 2 411 180 |
| Provisions For Liabilities Balance Sheet Subtotal | 97 481 | 97 481 | 40 892 | 39 984 | 39 984 | 39 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 098 | 17 220 | 113 262 | 88 050 | ||
| Total Assets Less Current Liabilities | 1 087 503 | 466 022 | 439 754 | 958 830 | 1 145 479 | 957 401 |
| Trade Creditors Trade Payables | 408 690 | 630 858 | 823 191 | 605 064 | 532 400 | 552 784 |
| Trade Debtors Trade Receivables | 325 614 | 419 902 | 79 155 | 150 729 | 282 377 | 424 185 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -56 589 | -908 | ||||
| Finance Lease Liabilities Present Value Total | 17 337 | 18 761 | ||||
| Provisions | 97 481 | 40 892 | 39 984 | 39 984 | ||
| Total Borrowings | 215 926 | 212 224 | 134 484 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 24th, March 2023 |
accounts | Free Download (11 pages) |
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