Torbay Shoulder & Elbow Specialist started in year 2011 as Private Limited Company with registration number 07602948. The Torbay Shoulder & Elbow Specialist company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Torquay at Woodend House. Postal code: TQ1 2PZ. Since June 18, 2013 Torbay Shoulder & Elbow Specialist Limited is no longer carrying the name Lovefotos.
The company has 2 directors, namely Jessica H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 17 June 2012 and Jessica H. has been with the company for the least time - from 17 June 2013. As of 30 April 2024, there was 1 ex director - Kate M.. There were no ex secretaries.
Office Address | Woodend House |
Office Address2 | Woodend Road |
Town | Torquay |
Post code | TQ1 2PZ |
Country of origin | United Kingdom |
Registration Number | 07602948 |
Date of Incorporation | Wed, 13th Apr 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Richard H. The abovementioned PSC has significiant influence or control over the company,.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lovefotos | June 18, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 391 | 13 158 | 25 245 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 062 | 17 001 | 20 993 | 573 | 13 824 | 40 897 | 43 956 | 55 015 | ||
Current Assets | 12 456 | 29 311 | 43 867 | 46 611 | 33 529 | 32 753 | 58 907 | 54 855 | 97 697 | 105 132 |
Debtors | 2 645 | 10 204 | 30 805 | 29 610 | 12 536 | 32 180 | 45 083 | 13 958 | 53 741 | 50 117 |
Net Assets Liabilities | 25 245 | 26 014 | 48 865 | 59 642 | 81 265 | 97 757 | 111 028 | 156 711 | ||
Other Debtors | 28 251 | 24 480 | 12 536 | 27 072 | 45 083 | 13 010 | 53 741 | 50 117 | ||
Property Plant Equipment | 71 980 | 71 718 | 73 411 | 72 791 | 74 833 | 113 858 | ||||
Cash Bank In Hand | 9 811 | 19 107 | 13 062 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 391 | 13 158 | 25 245 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 390 | 13 156 | 25 243 | |||||||
Shareholder Funds | 391 | 13 158 | 25 245 | |||||||
Other | ||||||||||
Accrued Liabilities | 890 | 1 300 | 975 | 2 095 | 997 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 800 | -9 690 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 612 | 1 438 | 2 058 | 2 523 | 3 498 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 519 | 2 507 | 40 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 36 422 | 35 272 | 35 272 | 19 250 | 16 207 | 12 470 | ||||
Comprehensive Income Expense | 31 087 | 40 769 | 32 851 | 32 777 | ||||||
Creditors | 18 622 | 20 597 | 46 954 | 44 829 | 51 053 | 29 889 | 61 502 | 62 279 | ||
Dividend Per Share Final | 7 000 | 2 000 | 2 000 | |||||||
Dividend Per Share Interim | 9 500 | 13 500 | 5 000 | 9 000 | 8 520 | 8 000 | 30 000 | 36 250 | ||
Dividends Paid | -19 000 | -40 000 | -10 000 | -22 000 | ||||||
Fixed Assets | 71 980 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 826 | 620 | 465 | 975 | |||||
Net Current Assets Liabilities | 34 814 | -13 425 | -12 076 | 7 854 | 24 966 | 36 195 | 42 853 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 18 132 | 19 876 | 17 941 | 9 525 | 4 201 | 3 737 | 27 156 | 28 838 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 31 087 | 40 769 | 32 851 | 32 777 | ||||||
Property Plant Equipment Gross Cost | 72 330 | 72 330 | 74 849 | 74 849 | 77 356 | 117 356 | ||||
Taxation Social Security Payable | 12 | 24 | 31 | 32 | 8 172 | 5 927 | 16 044 | 19 974 | ||
Total Assets Less Current Liabilities | 34 814 | 58 555 | ||||||||
Total Borrowings | 36 422 | 35 272 | 35 272 | 19 250 | 16 207 | 12 470 | ||||
Trade Creditors Trade Payables | 478 | 697 | 2 250 | 2 108 | ||||||
Trade Debtors Trade Receivables | 2 554 | 5 130 | 5 108 | 948 | ||||||
Amount Specific Advance Or Credit Directors | 28 251 | 23 480 | 2 169 | 1 613 | -4 201 | -3 646 | 35 183 | 31 559 | ||
Amount Specific Advance Or Credit Made In Period Directors | 375 | 62 379 | 2 464 | 2 141 | 847 | -5 814 | 7 004 | 39 014 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -34 503 | -7 235 | -23 452 | -1 403 | -6 449 | -185 | -3 624 | |||
Company Contributions To Money Purchase Plans Directors | 2 500 | 6 000 | 6 000 | -500 | 30 000 | 40 000 | ||||
Director Remuneration | 16 160 | 10 730 | 13 027 | 17 629 | 25 597 | 24 631 | 9 848 | 12 570 | ||
Creditors Due Within One Year | 12 065 | 16 153 | 18 622 | |||||||
Number Shares Allotted | 1 | 2 | 2 | |||||||
Value Shares Allotted | 1 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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