Founded in 2014, Shona Dewar Physiotherapy, classified under reg no. SC483809 is an active company. Currently registered at 17-19 Barclay Place EH10 4HW, Edinburgh the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Shona D., appointed on 7 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Robert D.. There were no ex secretaries.
| Office Address | 17-19 Barclay Place |
| Town | Edinburgh |
| Post code | EH10 4HW |
| Country of origin | United Kingdom |
| Registration Number | SC483809 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Shona D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert D. This PSC owns 25-50% shares.
Shona D.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 19 524 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 181 | 17 190 | 16 156 | 21 586 | 19 550 | 14 566 |
| Current Assets | 24 803 | 19 424 | 30 926 | 35 785 | 33 105 | 52 895 |
| Debtors | 2 623 | 1 597 | 13 663 | 12 862 | 12 184 | 37 580 |
| Net Assets Liabilities | 19 524 | 18 087 | 44 865 | 41 690 | 33 390 | 32 667 |
| Other Debtors | 2 884 | 32 030 | ||||
| Property Plant Equipment | 22 148 | 16 583 | 10 619 | 6 369 | 5 834 | 16 695 |
| Total Inventories | 637 | 1 107 | 1 337 | 1 371 | 749 | |
| Cash Bank In Hand | 22 180 | |||||
| Intangible Fixed Assets | 35 433 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 524 | |||||
| Tangible Fixed Assets | 22 148 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 19 424 | |||||
| Shareholder Funds | 19 524 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 567 | 18 567 | 27 567 | 36 567 | 45 000 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 440 | 12 951 | 16 255 | 22 498 | 29 887 | 35 681 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 946 | 927 | 1 994 | 6 854 | 16 655 | |
| Amortisation Expense Intangible Assets | 9 567 | 9 000 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 6 | 6 | 9 | 8 | 7 | |
| Creditors | 33 776 | 34 157 | 14 113 | 8 897 | 5 549 | 36 923 |
| Depreciation Expense Property Plant Equipment | 6 440 | 6 511 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 320 | |||||
| Disposals Property Plant Equipment | 3 587 | |||||
| Fixed Assets | 57 581 | 43 016 | 28 052 | 14 802 | 5 834 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 8 433 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 511 | 5 624 | 6 243 | 7 389 | 5 794 | |
| Intangible Assets | 35 433 | 26 433 | 17 433 | 8 433 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -8 198 | -14 733 | 16 813 | 26 888 | 27 556 | 15 972 |
| Other Creditors | 3 202 | 2 155 | ||||
| Other Inventories | 1 371 | 749 | ||||
| Property Plant Equipment Gross Cost | 28 588 | 29 534 | 26 874 | 28 867 | 35 721 | 52 376 |
| Taxation Social Security Payable | 2 347 | 2 018 | ||||
| Total Assets Less Current Liabilities | 49 383 | 28 283 | 44 865 | 41 690 | 33 390 | |
| Total Borrowings | 30 000 | |||||
| Trade Creditors Trade Payables | 2 750 | |||||
| Trade Debtors Trade Receivables | 9 300 | 5 550 | ||||
| Advances Credits Directors | -23 004 | -4 704 | 29 324 | |||
| Advances Credits Made In Period Directors | -31 004 | |||||
| Accruals Deferred Income | 840 | |||||
| Creditors Due After One Year | 29 019 | |||||
| Creditors Due Within One Year | 33 001 | |||||
| Intangible Fixed Assets Additions | 45 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 567 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 567 | |||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | |||||
| Number Shares Allotted | 100 | |||||
| Other Debtors Due After One Year | 1 084 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 28 588 | |||||
| Tangible Fixed Assets Cost Or Valuation | 28 588 | |||||
| Tangible Fixed Assets Depreciation | 6 440 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy