Willaston Physiotherapy started in year 2012 as Private Limited Company with registration number 08293064. The Willaston Physiotherapy company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bromborough at Enterprise House. Postal code: CH62 4UE.
The firm has one director. Judith C., appointed on 14 November 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Pamela G.. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 08293064 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2012
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Judith C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Pamela G. This PSC owns 25-50% shares.
Judith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pamela G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 541 | -57 820 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 091 | 481 | ||||||||
| Cash Bank On Hand | 481 | 2 124 | 1 783 | 2 689 | 6 530 | 1 662 | 2 539 | 14 255 | 1 498 | |
| Current Assets | 36 950 | 8 340 | 20 218 | 17 325 | 28 636 | 40 639 | 18 854 | 49 211 | 29 202 | 8 869 |
| Debtors | 7 859 | 7 859 | 18 094 | 15 542 | 25 947 | 34 109 | 17 192 | 46 672 | 14 947 | 7 371 |
| Intangible Fixed Assets | 90 000 | 80 000 | ||||||||
| Net Assets Liabilities | -57 820 | -95 549 | -144 988 | -190 568 | -201 904 | -246 202 | -326 153 | -331 434 | -320 261 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 541 | -57 820 | ||||||||
| Other Debtors | 7 859 | 7 859 | 7 859 | 7 859 | 7 859 | 7 859 | 17 855 | 7 859 | ||
| Property Plant Equipment | 151 647 | 127 405 | 104 625 | 89 048 | 71 239 | 54 469 | 38 531 | 23 258 | ||
| Tangible Fixed Assets | 178 766 | 151 647 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 441 | -57 920 | ||||||||
| Shareholder Funds | 2 541 | -57 820 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 23 564 | 10 628 | 4 066 | 243 456 | 292 348 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 622 | 6 562 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 686 | 83 532 | 20 594 | 48 892 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 954 | 82 132 | 105 736 | 125 313 | 143 122 | 159 892 | 175 830 | 191 103 | 126 113 | |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 11 | 11 | 7 | ||
| Bank Borrowings Overdrafts | 37 164 | 31 461 | 25 500 | 18 833 | 15 756 | 12 372 | 55 171 | 46 973 | 15 572 | |
| Creditors | 256 176 | 268 389 | 278 956 | 311 181 | 289 625 | 252 379 | 288 112 | 252 069 | 17 473 | |
| Creditors Due After One Year | 257 604 | 256 176 | ||||||||
| Creditors Due Within One Year | 45 571 | 41 631 | ||||||||
| Fixed Assets | 268 766 | 231 647 | 197 405 | 164 625 | 139 048 | 111 239 | 84 469 | 58 531 | 33 258 | 8 518 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 178 | 23 604 | 19 577 | 17 809 | 16 770 | 15 938 | 15 273 | 14 740 | ||
| Intangible Assets | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Additions | 100 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||||
| Net Current Assets Liabilities | -8 621 | -33 291 | -24 565 | -30 657 | -18 435 | -23 518 | -78 292 | -96 572 | -112 623 | -8 604 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 219 012 | 236 928 | 253 456 | 292 348 | 273 869 | 240 007 | 232 941 | 205 096 | 284 624 | |
| Other Taxation Social Security Payable | 797 | 1 097 | 1 728 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -37 729 | -49 439 | -45 580 | -11 336 | -44 298 | -79 951 | -5 281 | 11 173 | ||
| Property Plant Equipment Gross Cost | 208 601 | 209 537 | 210 361 | 214 361 | 214 361 | 214 361 | 214 361 | 214 361 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 208 601 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 208 601 | |||||||||
| Tangible Fixed Assets Depreciation | 29 835 | 56 954 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 835 | 27 119 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | 824 | 4 000 | |||||||
| Total Assets Less Current Liabilities | 260 145 | 198 356 | 172 840 | 133 968 | 120 613 | 87 721 | 6 177 | -38 041 | -79 365 | -86 |
| Trade Creditors Trade Payables | 750 | |||||||||
| Trade Debtors Trade Receivables | 10 235 | 7 683 | 18 088 | 26 250 | 9 333 | 28 817 | 7 088 | 7 371 | ||
| Advances Credits Directors | 22 564 | 10 628 | ||||||||
| Advances Credits Repaid In Period Directors | 23 564 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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