Caledonian Physiotherapy started in year 2003 as Private Limited Company with registration number SC257291. The Caledonian Physiotherapy company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 26 Craighall Road. Postal code: EH6 4SA.
Currently there are 2 directors in the the firm, namely Graham C. and Darren C.. In addition one secretary - Gillian C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Craighall Road |
Office Address2 | Edinburgh |
Town | |
Post code | EH6 4SA |
Country of origin | United Kingdom |
Registration Number | SC257291 |
Date of Incorporation | Wed, 8th Oct 2003 |
Industry | Specialists medical practice activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Darren C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 89 753 | 28 262 | 40 972 | 87 525 | 122 156 | 74 652 |
Current Assets | 224 878 | 206 255 | 158 484 | 125 455 | 218 141 | 151 340 |
Debtors | 135 125 | 177 993 | 117 512 | 37 930 | 95 985 | 76 688 |
Net Assets Liabilities | 217 770 | 184 614 | 126 701 | 95 163 | 147 033 | 107 012 |
Other Debtors | 58 669 | 52 227 | 31 654 | 50 961 | 54 071 | |
Property Plant Equipment | 22 928 | 19 472 | 15 277 | 12 258 | 34 385 | 34 623 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 428 | 137 596 | 142 507 | 146 732 | 158 030 | 135 875 |
Average Number Employees During Period | 10 | 9 | 9 | 8 | 9 | |
Bank Borrowings Overdrafts | 40 833 | 30 833 | ||||
Corporation Tax Payable | 10 043 | 6 634 | 15 742 | 2 088 | ||
Creditors | 27 544 | 38 977 | 47 060 | 41 326 | 57 480 | 38 904 |
Deferred Tax Asset Debtors | 296 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 168 | 4 911 | 4 225 | 11 298 | 9 473 | |
Net Current Assets Liabilities | 197 334 | 167 278 | 111 424 | 84 129 | 171 256 | 116 942 |
Other Creditors | 15 007 | 21 393 | 38 691 | 34 566 | 16 647 | 8 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 628 | |||||
Other Disposals Property Plant Equipment | 32 653 | |||||
Other Taxation Social Security Payable | 1 451 | 1 675 | 1 619 | 1 528 | 826 | 888 |
Property Plant Equipment Gross Cost | 154 357 | 157 068 | 157 784 | 158 990 | 192 415 | 170 498 |
Provisions For Liabilities Balance Sheet Subtotal | 2 492 | 2 136 | 1 224 | 1 128 | 5 649 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 711 | 716 | 1 206 | 33 425 | 10 736 | |
Total Assets Less Current Liabilities | 220 262 | 186 750 | 126 701 | 96 387 | 205 641 | 151 565 |
Trade Creditors Trade Payables | 1 043 | 9 275 | 6 750 | 5 232 | 1 548 | 2 244 |
Trade Debtors Trade Receivables | 88 554 | 119 324 | 64 989 | 6 276 | 45 024 | 22 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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