Physio4health started in year 2006 as Private Limited Company with registration number 05812941. The Physio4health company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nantwich at Summerfield House Wrenbury Heath Road. Postal code: CW5 8BT.
The company has one director. Rebecca P., appointed on 10 May 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Jonathon P.. There were no ex directors.
Office Address | Summerfield House Wrenbury Heath Road |
Office Address2 | Sound |
Town | Nantwich |
Post code | CW5 8BT |
Country of origin | United Kingdom |
Registration Number | 05812941 |
Date of Incorporation | Wed, 10th May 2006 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Rebecca P. This PSC and has 75,01-100% shares.
Rebecca P.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 599 | 2 693 | 1 880 | 1 238 | 52 | 3 627 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 512 | 20 | 20 | 15 600 | 20 | 20 | ||||||
Cash Bank On Hand | 20 | 20 | 20 | 20 | 5 056 | 349 | 20 | |||||
Current Assets | 27 915 | 29 402 | 26 593 | 41 783 | 24 297 | 22 095 | 21 388 | 21 570 | 22 310 | 34 879 | 26 692 | 19 682 |
Debtors | 26 403 | 29 382 | 26 573 | 26 183 | 24 277 | 22 075 | 21 368 | 21 550 | 22 290 | 29 823 | 26 343 | 19 662 |
Net Assets Liabilities | 3 627 | 1 872 | 6 139 | 14 126 | 30 089 | 23 042 | 14 639 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 599 | 2 693 | 1 880 | 1 238 | 52 | 3 627 | ||||||
Property Plant Equipment | 6 082 | 3 659 | 2 900 | 2 371 | 1 944 | 1 886 | 1 534 | |||||
Tangible Fixed Assets | 15 071 | 12 665 | 11 088 | 12 071 | 8 902 | 6 082 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 598 | 2 692 | 1 879 | 1 237 | 51 | 3 626 | ||||||
Shareholder Funds | 1 599 | 2 693 | 1 880 | 1 238 | 52 | 3 627 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 13 985 | 4 323 | 10 402 | 8 713 | 1 730 | 9 563 | 6 383 | 247 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 29 662 | 9 678 | 5 833 | 10 443 | 11 882 | 7 860 | 8 870 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 15 757 | 4 144 | 4 049 | 11 040 | 15 500 | ||||||
Accrued Liabilities | 997 | 997 | 997 | 997 | 997 | 997 | 997 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 343 | 31 766 | 16 562 | 17 091 | 17 518 | 17 913 | 18 265 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 9 057 | 5 606 | 6 049 | 4 571 | 2 088 | |||||||
Bank Overdrafts | 5 606 | 6 049 | 4 571 | 2 088 | ||||||||
Corporation Tax Payable | 9 629 | 5 053 | 2 368 | 4 010 | 5 664 | 4 433 | 3 162 | |||||
Creditors | 24 394 | 23 055 | 18 241 | 10 483 | 6 662 | 5 431 | 6 494 | |||||
Creditors Due Within One Year | 38 957 | 35 290 | 52 253 | 32 905 | 24 394 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 866 | |||||||||||
Disposals Property Plant Equipment | 15 963 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 423 | 662 | 529 | 427 | 395 | 352 | ||||||
Net Current Assets Liabilities | -12 994 | -9 555 | -8 697 | -10 470 | -8 608 | -2 299 | -1 667 | 3 329 | 11 827 | 28 217 | 21 261 | 13 188 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 35 425 | 35 425 | 19 462 | 19 462 | 19 462 | 19 799 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 156 | 120 | 90 | 72 | 72 | 105 | 83 | |||||
Provisions For Liabilities Charges | 478 | 417 | 511 | 363 | 242 | 156 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 785 | 4 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 30 140 | 30 140 | 30 925 | 35 425 | 35 425 | |||||||
Tangible Fixed Assets Depreciation | 15 069 | 17 475 | 19 837 | 23 354 | 26 523 | 29 343 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 362 | 3 517 | 3 169 | 2 820 | ||||||||
Total Assets Less Current Liabilities | 2 077 | 3 110 | 2 391 | 1 601 | 294 | 3 783 | 1 992 | 6 229 | 14 198 | 30 161 | 23 147 | 14 722 |
Trade Creditors Trade Payables | 387 | 996 | 113 | 904 | 1 | |||||||
Trade Debtors Trade Receivables | 3 015 | 2 308 | 2 490 | 1 500 | 1 200 | 900 | 602 | |||||
Advances Credits Directors | 31 847 | 27 325 | 26 813 | 42 851 | 13 985 | 4 323 | ||||||
Advances Credits Made In Period Directors | 18 184 | 25 862 | 29 962 | 48 866 | ||||||||
Advances Credits Repaid In Period Directors | 13 662 | 25 350 | 46 000 | 20 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 337 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 40 909 | 38 957 | ||||||||||
Fixed Assets | 15 071 | 12 665 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 406 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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