Physique Management Company Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Physique Management Company Limited with reg. no. 03580515 has been in this business field for twenty six years. This Private Limited Company can be found at Solar House - Pf 915 High Road, North Finchley, London and company's zip code is N12 8QJ. The business name of the company was replaced in 1998 to Physique Management Company Limited. The company former business name was Sport Care And Medical. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Physique Management Company Ltd released its latest accounts for the financial period up to 30th September 2022. The latest confirmation statement was submitted on 9th June 2023.

Concerning the company, just about all of director's tasks have so far been carried out by Kevin P. who was arranged to perform management duties 11 years ago. That company had been managed by John G. till 1999-06-10. In addition another director, namely Robert W. resigned on 2013-10-14.

Previous company's names
Physique Management Company Limited 1998-12-01
Sport Care And Medical Limited 1998-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 934	599 396	648 379	839 744	988 424

Balance Sheet
Cash Bank In Hand	97 831	212 884	351 201	618 085	576 694
Cash Bank On Hand					576 694	220 350	279 938	263 150	315 113	353 554	500 886	310 173	542 513
Current Assets	570 208	871 686	996 931	1 178 868	1 382 884	1 731 757	1 435 849	1 441 897	1 687 813	1 647 442	1 669 959	1 649 949	1 854 746
Debtors	268 648	386 256	363 503	235 906	472 929	1 113 113	674 553	670 228	856 077	591 498	570 111	479 590	546 245
Net Assets Liabilities					988 424	1 406 087	998 472	1 033 645	1 230 747	1 221 404	1 184 583	1 128 133	1 196 635
Net Assets Liabilities Including Pension Asset Liability	343 934	599 396	648 379	839 744	988 424
Other Debtors					206 370	832 809	310 444	365 273	481 510	305 565	247 593	165 147	346 560
Property Plant Equipment					39 570	29 474	67 129	53 950	45 272	46 082	219 475	263 280
Stocks Inventory	203 729	272 546	282 227	324 877	333 261
Tangible Fixed Assets	4 930	4 619	4 057	41 978	39 570
Total Inventories					333 261	398 294	481 358	508 519	516 623	702 390	598 962	860 186	765 988

Capital & Reserves
Called Up Share Capital	12 152	12 152	12 149	12 149	12 149
Profit Loss Account Reserve	308 931	564 393	613 379	804 744	953 424
Shareholder Funds	343 934	599 396	648 379	839 744	988 424

Other Financial Data
Amount Specific Advance Or Credit Directors					13 301
Amount Specific Advance Or Credit Made In Period Directors					43 301	426 416	47 449
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	439 717	47 449
Accumulated Amortisation Impairment Intangible Assets													9 613
Accumulated Depreciation Impairment Property Plant Equipment					79 529	92 201	119 472	136 902	151 476	166 401	209 888	195 642	4 911
Amounts Owed To Group Undertakings												60 635	50 635
Average Number Employees During Period					14	13	15	17	17	17	22	22	22
Creditors					426 116	349 249	491 751	451 951	493 736	463 364	42 603	32 224	22 535
Creditors Due After One Year	349	167
Creditors Due Within One Year	230 855	276 742	352 609	372 706	426 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment						181						58 854
Disposals Property Plant Equipment						414						74 123
Dividends Paid							720 000
Fixed Assets	4 930	4 619										263 280	274 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 200	37 200	38 316	40 800				1 170 649	1 133 604
Increase From Amortisation Charge For Year Intangible Assets													9 613
Increase From Depreciation Charge For Year Property Plant Equipment						12 853	27 271	17 430	14 574	14 925	43 487	44 608	2 124
Intangible Assets													35 888
Intangible Assets Gross Cost													45 501
Merchandise					333 261	398 294	481 358	508 519	516 623	702 390	598 962	860 186	765 988
Net Current Assets Liabilities	339 353	594 944	644 322	806 162	956 768	1 382 508	944 098	989 946	1 194 077	1 184 078	1 031 591	922 622	966 687
Number Shares Allotted		1	3	12 149	12 149
Number Shares Issued Fully Paid						12 149	12 149
Other Creditors					28 487	33 243	43 370	32 903	49 175	10 489	42 603	32 224	184 684
Other Taxation Social Security Payable					216 167	183 645	135 219	177 980	190 879	208 089	173 662	268 159	315 900
Par Value Share		1	1	1	1	1	1
Profit Loss						417 663	312 385
Property Plant Equipment Gross Cost					119 099	121 675	186 601	190 852	196 748	212 483	429 363	458 922	31 861
Provisions For Liabilities Balance Sheet Subtotal					7 914	5 895	12 755	10 251	8 602	8 756	23 880	25 545	22 381
Provisions For Liabilities Charges				8 396	7 914
Share Capital Allotted Called Up Paid	1	1	12 149	12 149	12 149
Share Premium Account	22 851	22 851	22 851	22 851	22 851
Tangible Fixed Assets Additions		1 116		51 354	11 977
Tangible Fixed Assets Cost Or Valuation	54 652	55 768	55 768	107 122	119 099
Tangible Fixed Assets Depreciation	49 722	51 149	51 711	65 144	79 529
Tangible Fixed Assets Depreciation Charged In Period		1 427	562	13 433	14 385
Total Additions Including From Business Combinations Intangible Assets													45 501
Total Additions Including From Business Combinations Property Plant Equipment						2 990	64 926	4 251	5 896	15 735	216 880	103 682	7 632
Total Assets Less Current Liabilities	344 283	599 563	648 379	848 140	996 338	1 411 982	1 011 227	1 043 896	1 239 349	1 230 160	1 251 066	1 185 902	1 241 551
Trade Creditors Trade Payables					181 462	132 361	313 162	241 068	253 682	244 786	409 857	286 212	336 840
Trade Debtors Trade Receivables					266 559	280 304	364 109	304 955	374 567	285 933	322 518	314 443	199 685
Advances Credits Directors					13 301
Amounts Owed By Group Undertakings											63 400

Company staff

Kevin P.

Role: Director

Appointed: 14 October 2013

Latest update: 14 April 2024

Ksl Company Secretary

Role: Corporate Secretary

Appointed: 30 April 2012

Resigned: 23 July 2013

Address: Cosham, Portsmouth, PO6 3EB, United Kingdom

Latest update: 14 April 2024

Steven C.

Role: Secretary

Appointed: 01 April 2008

Resigned: 30 April 2012

Latest update: 14 April 2024

Catherine W.

Role: Secretary

Appointed: 09 June 1998

Resigned: 01 April 2008

Latest update: 14 April 2024

John G.

Role: Director

Appointed: 09 June 1998

Resigned: 10 June 1999

Latest update: 14 April 2024

Robert W.

Role: Director

Appointed: 09 June 1998

Resigned: 14 October 2013

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Zapled Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 915 High Road, North Finchley, N12 8QJ and was registered as a PSC under the reg no 08702013.

Zapled Limited

Address: Solar House - Pf 915 High Road, North Finchley, London, N12 8QJ, England

Legal authority England & Wales

Legal form England & Wales

Country registered England And Wales

Place registered 08702013

Registration number 08702013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Physique Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Ksl Company Secretary

Steven C.

Catherine W.

John G.

Robert W.

People with significant control

Zapled Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Physique Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Ksl Company Secretary

Steven C.

Catherine W.

John G.

Robert W.

People with significant control

Zapled Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013