Founded in 2007, Chapman Physiotherapy, classified under reg no. 06249763 is an active company. Currently registered at 154 Thorne Road DN2 5AE, Doncaster the company has been in the business for 17 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Victoria H., appointed on 16 May 2007. In addition, a secretary was appointed - Jill C., appointed on 16 May 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 154 Thorne Road |
Town | Doncaster |
Post code | DN2 5AE |
Country of origin | United Kingdom |
Registration Number | 06249763 |
Date of Incorporation | Wed, 16th May 2007 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Victoria C. This PSC and has 75,01-100% shares.
Victoria C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 175 | 14 313 | 14 642 | 26 425 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 022 | 21 521 | 42 832 | 127 769 | 74 103 | 85 724 | 50 238 | |||
Current Assets | 29 456 | 32 355 | 33 172 | 41 796 | 37 226 | 67 836 | 157 052 | 86 510 | 100 479 | 67 054 |
Debtors | 6 149 | 14 755 | 24 054 | 28 333 | 11 207 | 13 955 | 16 366 | |||
Net Assets Liabilities | 26 897 | 82 881 | 125 806 | 140 456 | 159 078 | 177 384 | ||||
Other Debtors | 2 314 | 798 | 8 972 | |||||||
Property Plant Equipment | 5 670 | 3 566 | 445 878 | 449 630 | 447 290 | 447 053 | 445 878 | |||
Total Inventories | 625 | 950 | 950 | 950 | 1 200 | 800 | 450 | |||
Net Assets Liabilities Including Pension Asset Liability | 15 175 | 14 313 | 14 642 | 26 425 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 15 175 | 14 313 | 14 642 | 26 425 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 035 | 481 | 2 277 | 1 392 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 842 | 57 445 | 60 512 | 64 139 | 67 103 | 70 273 | 72 852 | |||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 11 | 12 | 10 | |||
Bank Borrowings | 407 700 | 457 700 | 367 700 | 367 700 | 313 335 | |||||
Bank Borrowings Overdrafts | 407 700 | 407 700 | 367 700 | 367 700 | 313 335 | |||||
Corporation Tax Payable | 8 737 | 12 051 | 21 641 | 16 820 | 13 303 | 13 893 | 18 049 | |||
Creditors | 21 041 | 13 895 | 407 700 | 407 700 | 367 700 | 367 700 | 313 335 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 3 067 | 3 627 | 2 964 | 3 170 | 2 579 | ||||
Net Current Assets Liabilities | -1 634 | -397 | 5 182 | 41 796 | 23 331 | 44 703 | 83 876 | 60 866 | 79 725 | 44 841 |
Other Creditors | 3 351 | 575 | 72 | 1 142 | 4 376 | 945 | 1 161 | |||
Other Taxation Social Security Payable | 1 092 | 1 361 | 3 067 | 2 263 | 1 363 | 2 256 | ||||
Property Plant Equipment Gross Cost | 59 512 | 61 011 | 506 390 | 513 769 | 514 393 | 517 326 | 518 730 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | 445 379 | 7 379 | 624 | 2 933 | 1 404 | ||||
Total Assets Less Current Liabilities | 15 175 | 14 313 | 14 642 | 47 466 | 21 905 | 490 581 | 533 506 | 508 156 | 526 778 | 490 719 |
Trade Creditors Trade Payables | 467 | 1 | 857 | 2 714 | 2 711 | 1 | ||||
Trade Debtors Trade Receivables | 3 835 | 13 957 | 15 082 | 28 333 | 11 207 | 13 955 | 16 366 | |||
Creditors Due After One Year | 27 990 | 21 041 | ||||||||
Creditors Due Within One Year | 31 090 | 32 752 | 27 990 | |||||||
Fixed Assets | 16 809 | 14 710 | 9 460 | 5 670 |
Type | Category | Free download | |
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MR01 |
Registration of charge 062497630002, created on 2023/11/17 filed on: 21st, November 2023 |
mortgage | Free Download (8 pages) |
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