Founded in 2007, Birmingham Physiotherapy Centre, classified under reg no. 06179450 is an active company. Currently registered at Unit 5 Newborough Road DE13 9PD, Burton-on-trent the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Sharon M., appointed on 22 March 2007. In addition, a secretary was appointed - Paul W., appointed on 22 March 2007. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Newborough Road |
Office Address2 | Needwood |
Town | Burton-on-trent |
Post code | DE13 9PD |
Country of origin | United Kingdom |
Registration Number | 06179450 |
Date of Incorporation | Thu, 22nd Mar 2007 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Sharon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon M.
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 551 | 62 155 | 48 868 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 614 | 30 214 | 57 293 | 63 269 | 51 411 | |||||
Current Assets | 95 892 | 75 003 | 69 010 | 54 024 | 69 027 | 89 435 | 52 411 | 113 357 | 90 010 | 103 598 |
Debtors | 34 753 | 34 537 | 24 396 | 23 810 | 11 329 | 26 166 | 1 000 | |||
Net Assets Liabilities | 48 868 | 28 931 | 42 433 | 53 591 | 34 410 | 33 310 | 31 315 | 44 309 | ||
Other Debtors | 1 860 | 1 000 | 1 000 | |||||||
Property Plant Equipment | 22 855 | 19 292 | 31 993 | 27 288 | 36 810 | |||||
Total Inventories | 405 | |||||||||
Cash Bank In Hand | 61 139 | 40 466 | 44 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 551 | 62 155 | 48 868 | |||||||
Tangible Fixed Assets | 31 656 | 26 639 | 22 855 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 81 451 | 62 055 | 48 768 | |||||||
Shareholder Funds | 81 551 | 62 155 | 48 868 | |||||||
Other | ||||||||||
Description Principal Activities | 86 900 | |||||||||
Version Production Software | 1 | 1 | 2 021 | |||||||
Accrued Liabilities | 1 737 | 1 737 | ||||||||
Accrued Liabilities Deferred Income | 1 737 | 1 737 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 737 | 1 737 | 1 737 | 1 737 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 702 | 36 432 | 44 799 | 51 621 | 55 845 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 167 | 2 117 | 13 746 | |||||||
Administration Support Average Number Employees | 2 | 2 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 1 896 | 7 245 | 5 298 | |||||||
Called Up Share Capital Not Paid | 100 | 100 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Corporation Tax Payable | 8 323 | 12 078 | ||||||||
Creditors | 44 643 | 44 385 | 51 381 | 63 132 | 53 074 | 64 233 | 44 317 | 35 466 | ||
Finance Lease Liabilities Present Value Total | 1 129 | |||||||||
Fixed Assets | 31 656 | 26 639 | 22 855 | 19 292 | 31 993 | 27 288 | 36 810 | 26 823 | 22 109 | 17 870 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 6 822 | 4 224 | |||||||
Loans From Directors | 41 119 | 43 766 | ||||||||
Net Current Assets Liabilities | 51 618 | 35 416 | 26 013 | 9 639 | 17 646 | 26 303 | -2 400 | 49 124 | 55 563 | 68 232 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 45 | 25 | 176 | |||||||
Other Taxation Social Security Payable | 1 063 | 928 | ||||||||
Property Plant Equipment Gross Cost | 54 557 | 55 724 | 76 792 | 78 909 | 92 655 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 770 | 13 406 | ||||||||
Taxation Social Security Payable | 13 006 | 2 705 | ||||||||
Total Assets Less Current Liabilities | 83 374 | 62 155 | 48 868 | 28 931 | 49 639 | 53 591 | 36 147 | 76 047 | 77 672 | 86 102 |
Trade Debtors Trade Receivables | 9 369 | 25 166 | ||||||||
Work In Progress | 405 | |||||||||
Creditors Due Within One Year | 44 274 | 39 587 | 42 997 | |||||||
Creditors Due After One Year | 1 823 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 551 | 1 837 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 169 | 52 720 | 54 557 | |||||||
Tangible Fixed Assets Depreciation | 19 513 | 26 081 | 31 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 568 | 5 621 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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