Albury House Osteopaths Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Albury House Osteopaths Limited, the firm that is situated at 2 Drake House, Cook Way, Taunton. That would make 14 years Albury House Osteopaths has existed on the market, as the company was founded on 2010-10-20. The firm registered no. is 07413993 and its area code is TA2 6BJ. The firm's SIC code is 86900 and has the NACE code: Other human health activities. 31st October 2022 is the last time when account status updates were reported.

As for this specific company, a variety of director's obligations have been executed by Hannah D. and Sara J.. Within the group of these two executives, Sara J. has carried on with the company for the longest time, having become a vital addition to company's Management Board on October 2010. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Executives with significant control over the firm are: Hannah D. has 1/2 or less of voting rights. Sara K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	360

Balance Sheet
Cash Bank On Hand						4 803	9 567	13 808	22 543	59 313
Current Assets	16 903	8 604	17 110	24 625	30 088	13 119	10 684	16 469	22 543	68 136	82 578	67 012
Debtors	3 840	1 296	7 091	10 214	8 496	8 316	1 117	2 661		8 823
Net Assets Liabilities						21 571	1 596	5 261	14 808	17 555	30 650	40 830
Other Debtors						8 316	1 117	2 661		8 000
Property Plant Equipment						339	2 528	3 866	3 200	2 823
Cash Bank In Hand	13 063	7 308	10 019	14 411	21 592	4 803
Intangible Fixed Assets	13 500	12 000	10 500	9 000	7 500	6 000
Tangible Fixed Assets		335	251	188	452	339
Net Assets Liabilities Including Pension Asset Liability		360	9 006	18 479	20 067	21 571

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	52	160	8 806	18 279	19 867	21 371
Shareholder Funds	252	360

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 440	-1 440
Accumulated Amortisation Impairment Intangible Assets						9 000	10 500	12 000	12 750	14 250
Accumulated Depreciation Impairment Property Plant Equipment						521	1 364	2 653	3 719	4 660
Additions Other Than Through Business Combinations Property Plant Equipment							3 032	3 017	400	564
Average Number Employees During Period									2	2	2	3
Bank Borrowings										33 000
Creditors						-2 113	16 116	18 074	13 185	33 000	33 000	8 000
Disposals Property Plant Equipment								-390
Dividend Per Share Interim								120	100	50
Dividends Paid On Shares Final						15 000	21 000	20 000
Dividends Paid On Shares Interim								20 000	10 000	5 000
Finance Lease Liabilities Present Value Total							885
Fixed Assets	13 500	12 335	10 751	9 188	7 952	6 339	7 028	6 866	5 450	3 573	2 117	2 464
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	750	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							843	1 289	1 066	941
Intangible Assets						6 000	4 500	3 000	2 250	750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 248	-11 975	-1 745	9 291	12 115	15 232	-5 432	-1 605	9 358	46 982	62 973	47 806
Nominal Value Allotted Share Capital								200	200	200
Number Shares Issued Fully Paid								200	200	200
Other Creditors						-2 778	13 657	16 555	9 196	2 361
Other Remaining Borrowings								644	2 316	17 478
Par Value Share		1	1	1	1	1	10	200	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 548
Property Plant Equipment Gross Cost						860	3 892	6 519	6 919	7 483
Taxation Social Security Payable							485	859	867	994
Total Assets Less Current Liabilities	252	360							14 808	50 555	65 090	50 270
Total Borrowings							885	644	2 316	33 000
Trade Creditors Trade Payables						665	465	16	806	321
Trade Debtors Trade Receivables										823
Creditors Due Within One Year	30 151	20 579	18 855	15 334	17 973	-2 113
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100		200	200	200
Share Capital Allotted Called Up Paid	100	200	200	200	200	200
Tangible Fixed Assets Additions		446			414
Tangible Fixed Assets Cost Or Valuation		446	446	446	860	860
Tangible Fixed Assets Depreciation		111	195	258	408	521
Tangible Fixed Assets Depreciation Charged In Period		111	84	63	150	113
Capital Employed		360	9 006	18 479	20 067	21 571