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Company information:
Polyclinic Services Limited (No: 06757413)
Address: 39 BROMLEY ROAD, CATFORD, LONDON, SE6 2TS
Status: Active
Incorporated: 25-Nov-2008
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: SANJAY PATEL ( DOB: Oct-1980 From: Feb-2009 )
Current Director: PRITESHKUMAR PATEL ( DOB: Dec-1985 From: Nov-2008 )
Persons of Significant Control:
Mr Sanjay Patel, 39 Bromley Road, Catford, London, SE6 2TS: Has significant influence or control (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 992,546 | 966,625 | 926,141 | 885,178 | 843,713 | 816,411 | 777,324 | 804,001 | 769,003 | 992546.0,966625.0,926141.0,885178.0,843713.0,816411.0,777324.0,804001.0,769003.0 |
Fixed assets / Intangible assets | 195,000 | 180,000 | 150,000 | 120,000 | 90,000 | 70,000 | 40,000 | 10,000 | 195000.0,180000.0,150000.0,120000.0,90000.0,70000.0,40000.0,10000.0,0.0 | |
Fixed assets / Property, plant and equipment | 378,546 | 367,625 | 357,141 | 346,178 | 334,713 | 327,411 | 318,324 | 374,501 | 349,503 | 378546.0,367625.0,357141.0,346178.0,334713.0,327411.0,318324.0,374501.0,349503.0 |
Fixed assets / Investment property | 419,000 | 419,000 | 419,000 | 419,000 | 419,000 | 419,000 | 419,000 | 419,500 | 419,500 | 419000.0,419000.0,419000.0,419000.0,419000.0,419000.0,419000.0,419500.0,419500.0 |
Current assets | 1,105,275 | 1,190,524 | 1,394,833 | 1,629,672 | 1,871,262 | 2,445,958 | 2,847,843 | 3,193,391 | 3,597,879 | 1105275.0,1190524.0,1394833.0,1629672.0,1871262.0,2445958.0,2847843.0,3193391.0,3597879.0 |
Current assets / Total inventories | 74,659 | 77,816 | 98,104 | 104,123 | 129,064 | 179,081 | 178,563 | 177,231 | 181,016 | 74659.0,77816.0,98104.0,104123.0,129064.0,179081.0,178563.0,177231.0,181016.0 |
Current assets / Debtors | 683,005 | 665,721 | 1,072,646 | 969,870 | 1,144,940 | 937,509 | 924,196 | 751,436 | 1,655,996 | 683005.0,665721.0,1072646.0,969870.0,1144940.0,937509.0,924196.0,751436.0,1655996.0 |
Current assets / Cash at bank and on hand | 347,611 | 446,987 | 224,083 | 555,679 | 597,258 | 1,329,368 | 1,745,084 | 2,264,724 | 1,760,867 | 347611.0,446987.0,224083.0,555679.0,597258.0,1329368.0,1745084.0,2264724.0,1760867.0 |
Net current assets (liabilities) | 804,454 | 900,452 | 1,140,806 | 1,361,696 | 1,496,347 | 2,063,029 | 2,534,660 | 2,927,063 | 3,260,545 | 804454.0,900452.0,1140806.0,1361696.0,1496347.0,2063029.0,2534660.0,2927063.0,3260545.0 |
Total assets less current liabilities | 1,797,000 | 1,867,077 | 2,066,947 | 2,246,874 | 2,340,060 | 2,879,440 | 3,311,984 | 3,731,064 | 4,029,548 | 1797000.0,1867077.0,2066947.0,2246874.0,2340060.0,2879440.0,3311984.0,3731064.0,4029548.0 |
Net assets (liabilities) | 1,204,221 | 1,324,298 | 1,524,168 | 1,704,095 | 2,047,281 | 2,336,661 | 2,769,205 | 3,188,285 | 3,486,769 | 1204221.0,1324298.0,1524168.0,1704095.0,2047281.0,2336661.0,2769205.0,3188285.0,3486769.0 |
Equity / share capital and reserves | 1,204,221 | 1,324,298 | 1,524,168 | 1,704,095 | 2,047,281 | 2,336,661 | 2,769,205 | 3,188,285 | 3,486,769 | 1204221.0,1324298.0,1524168.0,1704095.0,2047281.0,2336661.0,2769205.0,3188285.0,3486769.0 |