Activ Physiotherapy Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

08270891 - registration number used by Activ Physiotherapy Ltd. The company was registered as a Private Limited Company on 2012/10/26. The company has been in this business for the last 12 years. This enterprise may be contacted at C/o Hebblethwaites Unit 2 Westbrook Court Sharrow Vale Road in Sheffield. The main office's zip code assigned to this address is S11 8YZ. The firm's SIC and NACE codes are 86220: Specialists medical practice activities. Activ Physiotherapy Limited reported its latest accounts for the period that ended on Friday 31st March 2023. The latest annual confirmation statement was released on Thursday 20th October 2022.

Charlotte O. and Andrew O. are the firm's directors and have been doing everything they can to make sure everything is working correctly for two years.

Executives with significant control over the firm are: Andrew O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-06-30	2015-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	4 006

Balance Sheet
Cash Bank On Hand				15 243	7 123	13 254	21 222	82 292
Current Assets		2	6 904	24 522	16 739	22 038	29 258	90 784
Debtors			4 405	9 279	9 616	8 784	8 036	8 492
Net Assets Liabilities				-1 006	2 595	5 034	15 486	26 579
Other Debtors				1 145	802	1 674	836	821
Property Plant Equipment				3 259	1 100	1 792	2 231	2 129
Cash Bank In Hand	2	2	2 499
Intangible Fixed Assets			26 400
Net Assets Liabilities Including Pension Asset Liability	2	2	4 006
Tangible Fixed Assets			4 523

Capital & Reserves
Called Up Share Capital		2	6
Profit Loss Account Reserve			4 000
Shareholder Funds	2	2	4 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 350	33 000	33 000	33 000	34 223
Accumulated Depreciation Impairment Property Plant Equipment				21 527	23 686	24 523	25 314	26 357
Additions Other Than Through Business Combinations Intangible Assets								4 722
Additions Other Than Through Business Combinations Property Plant Equipment						1 529	1 230	941
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				7	7	5	4	6
Bank Borrowings Overdrafts								969
Corporation Tax Payable				11 212	9 563	6 100	10 614	4 638
Creditors				30 437	15 244	18 796	16 003	33 267
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets			30 923	4 909	1 100		2 231	5 628
Increase From Amortisation Charge For Year Intangible Assets					1 650			1 223
Increase From Depreciation Charge For Year Property Plant Equipment					2 159	837	791	1 043
Intangible Assets				1 650				3 499
Intangible Assets Gross Cost					33 000	33 000	33 000	37 722
Net Current Assets Liabilities		2	-26 917	-5 915	1 495	3 242	13 255	57 517
Other Creditors				17 440	4 351	11 730	4 151	22 759
Other Taxation Social Security Payable				1 785	1 330	966	1 238	1 485
Property Plant Equipment Gross Cost					24 786	26 315	27 545	28 486
Total Assets Less Current Liabilities		2	4 006	-1 006	2 595	5 034	15 486	63 145
Trade Creditors Trade Payables								240
Trade Debtors Trade Receivables				8 134	8 814	7 110	7 200	7 671
Creditors Due Within One Year			33 821
Intangible Fixed Assets Additions			33 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 600
Intangible Fixed Assets Amortisation Charged In Period			6 600
Intangible Fixed Assets Cost Or Valuation			33 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			6 785
Tangible Fixed Assets Cost Or Valuation			6 785
Tangible Fixed Assets Depreciation			2 262
Tangible Fixed Assets Depreciation Charged In Period			2 262