Founded in 1997, Quay Physiotherapy, classified under reg no. 03374363 is an active company. Currently registered at 129 North Hill PL4 8JY, Plymouth the company has been in the business for twenty seven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 14th Aug 2009 Quay Physiotherapy Limited is no longer carrying the name V L Rendle.
The firm has one director. Victoria R., appointed on 25 June 2004. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Stephen O., who left the firm on 25 June 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 129 North Hill |
Town | Plymouth |
Post code | PL4 8JY |
Country of origin | United Kingdom |
Registration Number | 03374363 |
Date of Incorporation | Wed, 21st May 1997 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Victoria R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
V L Rendle | August 14, 2009 |
Woodside Estates U.k | June 25, 2004 |
Penthouse Properties | June 20, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 153 | -6 338 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 445 | 27 125 | 21 232 | 43 085 | 77 259 | 101 896 | 87 067 | ||
Current Assets | 27 862 | 17 006 | 13 756 | 32 071 | 29 921 | 51 083 | 80 369 | 106 625 | 92 551 |
Debtors | 4 539 | 5 037 | 3 811 | 4 646 | 5 189 | 4 998 | 1 610 | 2 642 | 4 984 |
Net Assets Liabilities | 381 | 1 220 | 6 678 | 24 022 | 10 690 | 26 868 | 19 595 | ||
Other Debtors | 1 963 | 373 | 62 | 944 | |||||
Property Plant Equipment | 15 138 | 12 600 | 10 409 | 9 363 | 8 955 | 11 573 | 9 028 | ||
Total Inventories | 500 | 300 | 3 500 | 3 000 | 1 500 | 2 087 | 500 | ||
Cash Bank In Hand | 23 323 | 11 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 153 | -6 338 | |||||||
Stocks Inventory | 500 | ||||||||
Tangible Fixed Assets | 9 318 | 7 796 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 151 | -6 340 | |||||||
Shareholder Funds | 2 153 | -6 338 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 654 | 21 800 | 24 487 | 26 809 | 28 951 | 32 178 | 34 723 | ||
Additional Provisions Increase From New Provisions Recognised | -416 | -199 | 793 | 280 | -1 052 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 4 | 5 | 6 | |||
Creditors | 7 700 | 6 500 | 5 300 | 4 100 | 52 900 | 44 014 | 37 615 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 146 | 2 687 | 2 322 | 2 142 | 3 227 | 2 545 | |||
Net Current Assets Liabilities | 6 035 | 2 290 | -5 647 | -2 486 | 3 547 | 20 538 | 57 207 | 62 161 | 49 982 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 7 700 | 6 500 | 5 300 | 4 100 | 2 900 | 1 700 | 500 | ||
Other Taxation Social Security Payable | 4 262 | 7 872 | 8 735 | 13 496 | 3 820 | 13 499 | 8 680 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 33 792 | 34 400 | 34 896 | 36 172 | 37 906 | 43 751 | |||
Provisions | 2 394 | 1 978 | 1 779 | 2 572 | 2 852 | 1 800 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 410 | 2 394 | 1 978 | 1 779 | 2 572 | 2 852 | 1 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 608 | 496 | 1 276 | 1 734 | 5 845 | ||||
Total Assets Less Current Liabilities | 15 353 | 10 086 | 9 491 | 10 114 | 13 956 | 29 901 | 66 162 | 73 734 | 59 010 |
Trade Creditors Trade Payables | 177 | 11 611 | 7 962 | 8 626 | 4 538 | 6 712 | 7 228 | ||
Trade Debtors Trade Receivables | 1 848 | 4 273 | 5 127 | 4 998 | 1 610 | 2 642 | 4 040 | ||
Bank Borrowings Overdrafts | 50 000 | 42 314 | 37 115 | ||||||
Creditors Due After One Year | 11 300 | 14 900 | |||||||
Creditors Due Within One Year | 21 827 | 14 716 | |||||||
Fixed Assets | 9 318 | 7 796 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 1 900 | 1 524 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 094 | 23 094 | |||||||
Tangible Fixed Assets Depreciation | 13 776 | 15 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 522 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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