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Wessex Physiotherapy And Sports Injury Clinics Limited WIMBORNE

Wessex Physiotherapy And Sports Injury Clinics Limited is a private limited company situated at The Wimborne Clinic, Knobcrook Road, Wimborne BH21 1NL. Its net worth is estimated to be around -13798 pounds, while the fixed assets the company owns come to 17475 pounds. Incorporated on 2003-01-21, this 21-year-old company is run by 2 directors and 1 secretary.
Director Steve P., appointed on 20 January 2017. Director Richard G., appointed on 21 January 2003.
As far as secretaries are concerned, we can mention: Richard G., appointed on 23 January 2017.
The company is classified as "general medical practice activities" (Standard Industrial Classification: 86210).
The latest confirmation statement was filed on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Wessex Physiotherapy And Sports Injury Clinics Limited Address / Contact

Office Address The Wimborne Clinic
Office Address2 Knobcrook Road
Town Wimborne
Post code BH21 1NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04642741
Date of Incorporation Tue, 21st Jan 2003
Industry General medical practice activities
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Richard G.

Position: Secretary

Appointed: 23 January 2017

Steve P.

Position: Director

Appointed: 20 January 2017

Richard G.

Position: Director

Appointed: 21 January 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Stuart P.

Position: Director

Appointed: 21 January 2003

Resigned: 20 January 2017

Stuart P.

Position: Secretary

Appointed: 21 January 2003

Resigned: 20 January 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steve P. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steve P.

Notified on 20 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth4699186        
Balance Sheet
Cash Bank In Hand1 504351307        
Cash Bank On Hand  3071 4717 2944 22615 30413 26168 23318 72213 389
Current Assets25 59226 12628 45933 61222 17727 41441 18745 57183 88637 89131 405
Debtors23 07924 96227 41631 49114 58322 88825 58332 01015 35318 86917 716
Intangible Fixed Assets13 84412 45911 074        
Net Assets Liabilities  188653 61717 62619 3749 38714 2353 430
Net Assets Liabilities Including Pension Asset Liability4699186        
Other Debtors  663    126   
Property Plant Equipment  3 0253 7293 8153 4862 6143 1852 8792 1591 702
Stocks Inventory1 009813734        
Tangible Fixed Assets3 6312 7243 025        
Total Inventories  734650300300300300300300300
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve4497184        
Shareholder Funds4699186        
Other
Amount Specific Advance Or Credit Directors 3 1383 1192 0713 232  2 627  4 070
Amount Specific Advance Or Credit Made In Period Directors  44 57836 53019 155  2 627  4 070
Amount Specific Advance Or Credit Repaid In Period Directors  44 59737 57824 458   2 627  
Accrued Liabilities Deferred Income  1 7401 8303 7201 9203 0903 0903 0003 1503 306
Accumulated Amortisation Impairment Intangible Assets  71 96973 35474 73976 12477 50978 89480 27981 66483 043
Accumulated Depreciation Impairment Property Plant Equipment  25 19126 43427 70528 86729 73930 80131 76132 48133 048
Additional Provisions Increase From New Provisions Recognised   187       
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    5570-165108-58-13716
Average Number Employees During Period   98988789
Bank Borrowings Overdrafts  6 27911 528    3 474  
Corporation Tax Payable  20 35218 06416 18817 50718 40320 79415 44519 89517 127
Creditors  42 02046 48733 69933 54031 21232 92643 61126 78429 251
Creditors Due Within One Year42 67440 97642 020        
Fixed Assets17 47515 18314 09913 41812 11910 4058 1487 3345 6433 5381 702
Increase From Amortisation Charge For Year Intangible Assets   1 3851 3851 3851 3851 3851 3851 3851 379
Increase From Depreciation Charge For Year Property Plant Equipment   1 2431 2711 1628721 062960720567
Intangible Assets  11 0749 6898 3046 9195 5344 1492 7641 379 
Intangible Assets Gross Cost  83 04383 04383 04383 04383 04383 04383 04383 043 
Intangible Fixed Assets Aggregate Amortisation Impairment69 19970 58471 969        
Intangible Fixed Assets Amortisation Charged In Period 1 3851 385        
Intangible Fixed Assets Cost Or Valuation83 04383 043         
Net Current Assets Liabilities-17 082-14 850-13 561-12 875-11 522-6 1269 97512 64547 90211 1072 154
Number Shares Allotted 22        
Other Taxation Social Security Payable      264 1 056202210
Par Value Share 11        
Prepayments  1851791913651 1301 2991 0847 6181 184
Property Plant Equipment Gross Cost  28 21630 16331 52032 35332 35333 98634 64034 64034 750
Provisions  350537592662497605547410426
Provisions For Liabilities Balance Sheet Subtotal  350537592662497605547410426
Provisions For Liabilities Charges347234350        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions  1 309        
Tangible Fixed Assets Cost Or Valuation26 90726 90728 216        
Tangible Fixed Assets Depreciation23 27624 18325 191        
Tangible Fixed Assets Depreciation Charged In Period 9071 008        
Total Additions Including From Business Combinations Property Plant Equipment   1 9471 357833 1 633654 110
Total Assets Less Current Liabilities3933335365435974 27918 12319 97953 54514 6453 856
Trade Creditors Trade Payables  11 66011 8881 3353 1139 2558 9426 4633 2583 935
Trade Debtors Trade Receivables  20 32927 16914 39222 52324 45327 95814 26911 2518 575
Advances Credits Directors4 5303 1383 119        
Advances Credits Made In Period Directors41 44839 814         
Advances Credits Repaid In Period Directors39 11541 206         
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 00015 00015 00015 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 27th, June 2023 		Free Download (9 pages)

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