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Physiotherapy Treatment Centres Limited SOUTHAM

Founded in 2014, Physiotherapy Treatment Centres, classified under reg no. 09134470 is an active company. Currently registered at 17 Short Lane CV47 9PB, Southam the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Paul N., appointed on 20 April 2020. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Lynne N., Paul N. and others listed below. There were no ex secretaries.

Physiotherapy Treatment Centres Limited Address / Contact

Office Address 17 Short Lane
Office Address2 Long Itchington
Town Southam
Post code CV47 9PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09134470
Date of Incorporation Wed, 16th Jul 2014
Industry Other human health activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Paul N.

Position: Director

Appointed: 20 April 2020

Lynne N.

Position: Director

Appointed: 17 March 2020

Resigned: 22 April 2020

Paul N.

Position: Director

Appointed: 16 July 2014

Resigned: 18 March 2020

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Paul N. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Lynne N. This PSC owns 25-50% shares.

Paul N.

Notified on 10 April 2016
Nature of control: 50,01-75% shares

Lynne N.

Notified on 10 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 667967       
Balance Sheet
Cash Bank On Hand 1 6273 2232151 2232 0211 1031 046521
Current Assets10 5006 62810 0018 11810 2663 0152 8423 8233 260
Debtors2 7075 0016 7787 9039 0439941 7392 7772 739
Net Assets Liabilities 967-6 670204-5 462-4 391-3 344468-4 384
Other Debtors    93   51
Property Plant Equipment 7 85027 99421 0931 2377 1345 7074 5654 464
Cash Bank In Hand7 7931 627       
Intangible Fixed Assets9 1526 864       
Tangible Fixed Assets10 2657 850       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 567867       
Shareholder Funds2 667967       
Other
Accumulated Amortisation Impairment Intangible Assets 4 5766 8649 15211 44011 44011 44011 440 
Accumulated Depreciation Impairment Property Plant Equipment 5 58510 52917 4302 5384 3215 7486 8907 045
Average Number Employees During Period    33322
Corporation Tax Payable 1 442  544 1911 11129
Corporation Tax Recoverable  1 442  544544  
Creditors 5 69118 22915 41316 73013 51010 8097 05311 260
Dividends Paid On Shares   2 288     
Fixed Assets19 41714 714 23 3811 237    
Increase From Amortisation Charge For Year Intangible Assets  2 2882 2882 288    
Increase From Depreciation Charge For Year Property Plant Equipment  9 1706 9013101 7831 4271 1421 036
Intangible Assets 6 8644 5762 288     
Intangible Assets Gross Cost 11 44011 44011 44011 44011 44011 44011 440 
Net Current Assets Liabilities-10 184-6 486-19 441-6 194-6 464-10 495-7 967-3 230-8 000
Number Shares Issued Fully Paid  100100     
Other Creditors 5 69118 22915 41316 18613 51010 6185 91211 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 226 15 202   881
Other Disposals Property Plant Equipment  9 660 34 748   1 045
Other Taxation Social Security Payable 133     30 
Par Value Share 111     
Property Plant Equipment Gross Cost 13 43538 52338 5233 77511 45511 45511 45511 509
Provisions For Liabilities Balance Sheet Subtotal 1 5701 5701 5702351 0301 084867848
Total Additions Including From Business Combinations Property Plant Equipment  34 748  7 680  1 099
Total Assets Less Current Liabilities9 2338 22813 12917 187-5 227-3 361-2 2601 335-3 536
Trade Debtors Trade Receivables 5 0015 3367 9038 9504501 1952 7772 688
Creditors Due After One Year6 5665 691       
Creditors Due Within One Year20 68413 114       
Intangible Fixed Assets Aggregate Amortisation Impairment2 2884 576       
Intangible Fixed Assets Amortisation Charged In Period 2 288       
Intangible Fixed Assets Cost Or Valuation 11 440       
Number Shares Allotted 100       
Provisions For Liabilities Charges 1 570       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 13 435       
Tangible Fixed Assets Depreciation3 1705 585       
Tangible Fixed Assets Depreciation Charged In Period 2 415       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 16, 2023
filed on: 17th, August 2023 		Free Download (3 pages)

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