Founded in 2007, Munro Therapy Services, classified under reg no. 06278999 is an active company. Currently registered at 58 Market Street BL5 3AZ, Bolton the company has been in the business for seventeen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Martin T., James M. and Elizabeth T.. Of them, Elizabeth T. has been with the company the longest, being appointed on 13 June 2007 and Martin T. and James M. have been with the company for the least time - from 1 April 2023. As of 6 May 2024, there was 1 ex secretary - Barbara B.. There were no ex directors.
| Office Address | 58 Market Street |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3AZ |
| Country of origin | United Kingdom |
| Registration Number | 06278999 |
| Date of Incorporation | Wed, 13th Jun 2007 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 13 June 2007
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Elizabeth T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth T.
| 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 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 639 | 3 088 | 10 766 | 41 643 | 16 600 | 30 958 |
| Current Assets | 13 389 | 34 549 | 23 557 | 56 814 | 69 407 | 121 023 |
| Debtors | 3 750 | 31 461 | 12 791 | 15 171 | 52 807 | 90 065 |
| Net Assets Liabilities | 10 141 | 265 | 106 | 6 129 | 20 775 | 62 047 |
| Other Debtors | 17 409 | 3 276 | 3 448 | 35 617 | 55 327 | |
| Property Plant Equipment | 36 237 | 35 928 | 36 332 | 27 176 | 19 388 | 10 191 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 409 | 3 176 | 3 246 | 20 993 | 20 993 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 409 | 3 176 | 70 | 17 747 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 409 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 046 | 1 355 | 1 849 | 11 005 | 20 649 | 30 145 |
| Average Number Employees During Period | 1 | 3 | 6 | 10 | 8 | 10 |
| Bank Borrowings Overdrafts | 20 474 | 10 274 | 4 137 | 38 350 | 30 550 | 22 750 |
| Creditors | 39 250 | 40 181 | 26 425 | 38 350 | 30 550 | 22 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 494 | 9 156 | 9 644 | 9 496 | |
| Net Current Assets Liabilities | -25 861 | 4 694 | -9 548 | 17 587 | 32 296 | 76 542 |
| Other Creditors | 1 775 | 29 907 | 22 288 | 5 069 | 6 423 | 9 804 |
| Other Taxation Social Security Payable | 17 001 | 12 334 | 15 077 | 29 290 | 22 888 | 26 877 |
| Property Plant Equipment Gross Cost | 37 283 | 37 283 | 38 181 | 38 181 | 40 037 | 40 336 |
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 176 | 253 | 284 | 359 | 1 936 |
| Total Additions Including From Business Combinations Property Plant Equipment | 898 | 1 856 | 299 | |||
| Total Assets Less Current Liabilities | 10 376 | 40 622 | 26 784 | 44 763 | 51 684 | 86 733 |
| Trade Debtors Trade Receivables | 3 750 | 14 052 | 9 515 | 11 723 | 17 190 | 34 738 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/06/29 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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