Founded in 2015, Beechwood Physiotherapy, classified under reg no. 09749088 is an active company. Currently registered at Unit 15, Cygnet Business Centre Worcester Road WR8 0EA, Worcester the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Lynne R., appointed on 1 March 2022. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Fiona L.. There were no ex secretaries.
Office Address | Unit 15, Cygnet Business Centre Worcester Road |
Office Address2 | Hanley Swan |
Town | Worcester |
Post code | WR8 0EA |
Country of origin | United Kingdom |
Registration Number | 09749088 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Lynne R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Fiona L. This PSC owns 75,01-100% shares. Moving on, there is Fiona L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Lynne R.
Notified on | 31 May 2022 |
Nature of control: |
75,01-100% shares |
Fiona L.
Notified on | 2 September 2021 |
Ceased on | 31 May 2022 |
Nature of control: |
75,01-100% shares |
Fiona L.
Notified on | 25 August 2016 |
Ceased on | 2 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 104 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 245 | |||||||
Cash Bank On Hand | 10 245 | 9 050 | 32 902 | 10 708 | 13 709 | 28 813 | 10 005 | 13 012 |
Current Assets | 12 062 | 10 870 | 34 395 | 11 540 | 14 929 | 30 291 | 10 951 | 14 709 |
Debtors | 1 817 | 1 820 | 1 493 | 832 | 1 220 | 1 478 | 946 | 1 697 |
Net Assets Liabilities | 1 104 | 1 417 | 3 014 | 4 122 | 9 661 | 674 | 58 | 919 |
Net Assets Liabilities Including Pension Asset Liability | 1 104 | |||||||
Property Plant Equipment | 4 570 | 3 428 | 3 275 | 1 884 | 1 931 | 1 323 | 1 119 | 660 |
Tangible Fixed Assets | 4 570 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 1 094 | |||||||
Shareholder Funds | 1 104 | |||||||
Other | ||||||||
Accrued Liabilities | 530 | 504 | 508 | 507 | 550 | 559 | 790 | 1 200 |
Accumulated Amortisation Impairment Intangible Assets | 1 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 2 285 | 3 676 | 5 067 | 6 818 | 7 426 | 8 129 | 8 588 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 484 | 6 383 | 6 263 | 8 030 | 6 216 | 5 513 | 8 047 | 4 594 |
Creditors | 14 614 | 12 210 | 34 034 | 8 944 | 6 832 | 30 689 | 11 799 | 31 425 |
Creditors Due Within One Year | 14 614 | |||||||
Dividends Paid | 25 000 | 32 000 | 21 000 | 32 000 | 11 250 | 16 450 | ||
Fixed Assets | 1 119 | 17 760 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 1 391 | 1 391 | 1 751 | 608 | 703 | 459 | |
Intangible Assets | 17 100 | |||||||
Intangible Assets Gross Cost | 19 000 | |||||||
Net Current Assets Liabilities | -2 552 | -1 340 | 361 | 2 596 | 8 097 | -398 | -848 | -16 716 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 14 000 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 923 | 540 | 703 | 828 | 703 | 250 | 125 | |
Profit Loss | 26 597 | 33 108 | 26 539 | 23 013 | 10 634 | 17 311 | ||
Property Plant Equipment Gross Cost | 5 713 | 5 713 | 6 951 | 6 951 | 8 749 | 8 749 | 9 248 | |
Provisions For Liabilities Balance Sheet Subtotal | 914 | 671 | 622 | 358 | 367 | 251 | 213 | 125 |
Provisions For Liabilities Charges | 914 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 5 713 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 713 | |||||||
Tangible Fixed Assets Depreciation | 1 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 143 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 19 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 238 | 1 798 | 499 | |||||
Total Assets Less Current Liabilities | 2 018 | 2 088 | 3 636 | 4 480 | 10 028 | 925 | 271 | 1 044 |
Trade Debtors Trade Receivables | 1 817 | 897 | 953 | 129 | 392 | 775 | 696 | 1 572 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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