Inverurie Chartered Physiotherapy Clinic started in year 2008 as Private Limited Company with registration number SC341704. The Inverurie Chartered Physiotherapy Clinic company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Inverurie at Office Unit C Site 5, Tumulus Way. Postal code: AB51 0TG.
The company has 4 directors, namely Rosalinde R., Colin D. and Alison M. and others. Of them, Kevin C. has been with the company the longest, being appointed on 1 October 2014 and Rosalinde R. has been with the company for the least time - from 1 May 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Office Unit C Site 5, Tumulus Way |
Office Address2 | Kintore |
Town | Inverurie |
Post code | AB51 0TG |
Country of origin | United Kingdom |
Registration Number | SC341704 |
Date of Incorporation | Mon, 21st Apr 2008 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Jane C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alison F. This PSC owns 25-50% shares.
Jane C.
Notified on | 6 April 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Alison F.
Notified on | 6 April 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 138 513 | 132 605 | 126 991 | 112 580 | 56 345 | 54 639 | 25 706 | 10 157 |
Current Assets | 157 244 | 154 127 | 142 830 | 134 025 | 115 933 | 69 725 | 36 518 | 20 456 |
Debtors | 16 106 | 19 057 | 13 374 | 18 980 | 23 236 | 14 047 | 9 812 | 8 299 |
Net Assets Liabilities | 95 851 | 98 584 | 62 912 | 68 154 | 66 331 | 32 355 | 37 259 | 15 781 |
Other Debtors | 3 284 | 3 545 | 3 618 | 9 955 | 6 139 | 4 593 | 2 813 | |
Property Plant Equipment | 13 584 | 14 656 | 17 315 | 14 390 | 15 243 | 16 007 | 25 398 | 32 358 |
Total Inventories | 2 625 | 2 465 | 2 465 | 2 465 | 2 539 | 1 039 | 1 000 | 2 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 27 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 426 | 29 449 | 34 105 | 37 839 | 41 352 | 45 750 | 52 868 | 62 688 |
Average Number Employees During Period | 11 | 11 | 9 | 11 | 13 | |||
Corporation Tax Payable | 35 335 | 37 528 | 36 382 | 37 257 | 35 496 | |||
Creditors | 78 754 | 70 815 | 94 908 | 71 615 | 62 058 | 50 590 | 21 870 | 34 246 |
Fixed Assets | 19 584 | 17 656 | 17 315 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 080 | 99 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 023 | 4 656 | 3 734 | 3 513 | 4 398 | 7 118 | 9 820 | |
Intangible Assets | 6 000 | 3 000 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | 78 490 | 83 312 | 47 922 | 56 098 | 53 875 | 19 135 | 14 648 | -13 790 |
Number Shares Issued Fully Paid | 44 | 44 | ||||||
Other Creditors | 39 886 | 32 310 | 61 667 | 38 718 | 24 833 | 4 421 | 8 261 | 14 865 |
Other Taxation Social Security Payable | 101 | -459 | -6 720 | -6 312 | 35 496 | 30 691 | 6 437 | 6 601 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 38 010 | 44 105 | 51 420 | 52 229 | 56 595 | 61 757 | 78 266 | 95 046 |
Provisions For Liabilities Balance Sheet Subtotal | 2 223 | 2 384 | 2 325 | 2 334 | 2 787 | 2 787 | 2 787 | 2 787 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 334 | 2 787 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 095 | 7 315 | 809 | 4 366 | 5 162 | 16 509 | 16 780 | |
Total Assets Less Current Liabilities | 98 074 | 100 968 | 65 237 | 70 488 | 69 118 | 35 142 | 40 046 | 18 568 |
Trade Creditors Trade Payables | 3 432 | 1 436 | 3 579 | 1 952 | 1 729 | 15 478 | 7 172 | 12 780 |
Trade Debtors Trade Receivables | 12 822 | 15 512 | 9 756 | 9 025 | 17 097 | 9 454 | 6 999 | 8 299 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 813 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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