Founded in 2010, Physioworks Saddleworth, classified under reg no. 07314339 is an active company. Currently registered at Unit 6 Block B Delph New Road OL3 5DE, Oldham the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely David R., Elizabeth R.. Of them, Elizabeth R. has been with the company the longest, being appointed on 14 July 2010 and David R. has been with the company for the least time - from 29 October 2020. As of 29 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | Unit 6 Block B Delph New Road |
| Office Address2 | Delph |
| Town | Oldham |
| Post code | OL3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 07314339 |
| Date of Incorporation | Wed, 14th Jul 2010 |
| Industry | Physical well-being activities |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 29 October 2020
Position: Director
Appointed: 14 July 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Elizabeth R. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Elizabeth R.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 1 611 | 591 | 24 | 61 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 082 | 5 754 | 8 541 | 8 611 | 11 837 | 3 183 | |||
| Current Assets | 6 032 | 7 680 | 7 206 | 5 645 | 10 966 | 16 412 | 11 901 | 21 201 | 10 533 |
| Debtors | 3 798 | 5 744 | 5 648 | 4 563 | 5 212 | 7 871 | 3 290 | 9 364 | 7 350 |
| Net Assets Liabilities | 61 | 2 112 | 4 169 | 24 | 13 757 | 7 886 | |||
| Other Debtors | 2 039 | 822 | 8 504 | 6 875 | |||||
| Property Plant Equipment | 727 | 546 | 409 | 809 | 592 | 1 686 | |||
| Cash Bank In Hand | 2 234 | 1 936 | 1 558 | 1 082 | |||||
| Tangible Fixed Assets | 2 432 | 3 355 | 2 501 | 727 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 591 | 24 | 61 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 609 | 589 | 22 | 59 | |||||
| Shareholder Funds | 1 611 | 591 | 24 | 61 | |||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 6 670 | 6 620 | 3 118 | ||||||
| Total Fixed Assets Depreciation | 3 315 | 4 119 | 2 391 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 838 | 244 | |||||||
| Total Fixed Assets Depreciation Disposals | -34 | -1 972 | |||||||
| Total Fixed Assets Disposals | -50 | -3 502 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 391 | 2 572 | 2 709 | 2 977 | 3 194 | 3 748 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 1 648 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 769 | 2 049 | 2 876 | 1 492 | 6 320 | 1 181 | |||
| Creditors | 6 311 | 9 400 | 12 652 | 12 686 | 8 036 | 4 333 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 137 | 268 | 217 | 554 | ||||
| Net Current Assets Liabilities | -821 | -2 764 | -2 477 | -666 | 1 566 | 3 760 | -785 | 13 165 | 6 200 |
| Other Creditors | 5 542 | 7 351 | 9 776 | 11 194 | 1 716 | 3 152 | |||
| Property Plant Equipment Gross Cost | 3 118 | 3 118 | 3 786 | 3 786 | 5 434 | ||||
| Total Assets Less Current Liabilities | 1 611 | 591 | 24 | 61 | 2 112 | 4 169 | 24 | 13 757 | 7 886 |
| Trade Debtors Trade Receivables | 4 563 | 5 212 | 5 832 | 2 468 | 860 | 475 | |||
| Advances Credits Directors | 2 508 | 4 317 | 5 879 | 8 452 | 9 466 | 898 | 1 632 | ||
| Advances Credits Made In Period Directors | 1 809 | 1 562 | 2 573 | 1 014 | 8 568 | ||||
| Creditors Due Within One Year | 6 853 | 10 444 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 041 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 629 | 6 670 | 6 620 | 3 118 | |||||
| Tangible Fixed Assets Depreciation | 2 197 | 3 315 | 4 119 | 2 391 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 118 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 444 | 9 683 | 6 311 | ||||||
| Fixed Assets | 3 355 | 2 501 | 727 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 838 | 244 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -34 | -1 972 | |||||||
| Tangible Fixed Assets Disposals | -50 | -3 502 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy