Founded in 2012, Taylor Physiotherapy, classified under reg no. SC430934 is an active company. Currently registered at 3b Ormiston Terrace EH12 7SJ, Edinburgh the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely William T., Ishbel T.. Of them, William T., Ishbel T. have been with the company the longest, being appointed on 22 August 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3b Ormiston Terrace |
| Town | Edinburgh |
| Post code | EH12 7SJ |
| Country of origin | United Kingdom |
| Registration Number | SC430934 |
| Date of Incorporation | Wed, 22nd Aug 2012 |
| Industry | Physical well-being activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 22 August 2012
Position: Director
Appointed: 22 August 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is William T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ishbel T. This PSC owns 25-50% shares.
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ishbel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 73 724 | 91 464 | 119 732 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 30 764 | 90 985 | 101 612 | 137 271 | 93 143 | 79 619 | 88 623 | 80 150 | 32 664 |
| Net Assets Liabilities | 119 732 | 155 330 | 108 597 | 87 222 | 24 158 | 27 032 | 9 634 | ||
| Cash Bank In Hand | 6 317 | 10 118 | 4 091 | ||||||
| Debtors | 24 447 | 50 867 | 97 521 | ||||||
| Intangible Fixed Assets | 78 000 | 72 000 | 66 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 724 | 91 464 | 119 732 | ||||||
| Tangible Fixed Assets | 5 971 | 5 606 | 3 460 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 73 524 | 121 264 | 119 532 | ||||||
| Shareholder Funds | 73 724 | 91 464 | 119 732 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 340 | 3 885 | 4 369 | 4 118 | 2 757 | 2 692 | 3 007 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 4 | 4 | 5 | |||
| Creditors | 48 000 | 49 626 | 43 499 | 45 099 | 67 452 | 80 561 | 30 192 | ||
| Fixed Assets | 83 971 | 77 606 | 69 460 | 63 634 | 56 469 | 49 443 | 51 066 | 65 563 | 48 015 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 300 | 119 900 | 111 500 | 94 700 | 86 300 | ||||
| Net Current Assets Liabilities | -10 247 | 13 858 | 50 272 | 95 581 | 56 497 | 41 897 | 29 899 | 7 065 | 9 777 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 121 | 7 936 | 6 853 | 7 377 | 4 678 | 7 476 | 7 305 | ||
| Total Assets Less Current Liabilities | 73 724 | 121 464 | 119 732 | 159 215 | 112 966 | 91 340 | 76 915 | 72 628 | 57 792 |
| Advances Credits Directors | 122 189 | 84 658 | 84 658 | ||||||
| Advances Credits Made In Period Directors | 158 466 | 128 469 | |||||||
| Advances Credits Repaid In Period Directors | -125 633 | -166 000 | -84 658 | ||||||
| Creditors Due Within One Year | 41 011 | 47 127 | 51 340 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | 24 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 4 293 | 456 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 781 | 17 074 | 17 530 | ||||||
| Tangible Fixed Assets Depreciation | 6 810 | 11 468 | 14 070 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 658 | 2 602 | |||||||
| Amount Specific Advance Or Credit Directors | 10 933 | 37 369 | 44 678 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy