Ambulant Physiotherapy Ltd in Preston, PR2 3PS

Description

Data updated on: 01-11-2023

Ambulant Physiotherapy started its operations in the year 2010 as a Private Limited Company under the ID 07201403. This firm has been active for 14 years and the present status is active. The firm's head office is registered in Preston at 301 Plungington Road. Anyone could also find the firm utilizing the post code : PR2 3PS. The enterprise's SIC and NACE codes are 86220 which stands for Specialists medical practice activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-24.

The knowledge we have detailing this particular enterprise's personnel suggests there are two directors: Brett R. and Martha R. who were appointed on Wednesday 24th March 2010. To help the directors in their tasks, this particular firm has been utilizing the skills of Martha R. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 888	-5 978	-5 811	221	290

Balance Sheet
Cash Bank In Hand				7 852	5 726
Cash Bank On Hand					5 726	44	44			23 680	19 788	17 057
Current Assets	5 457	8 179	5 244	17 170	12 439	20 131	22 410	6 909	16 465	30 809	32 709	32 722
Debtors	3 795	7 151	5 244	9 318	6 713	20 087	22 366	6 909	16 465	7 129	12 921	15 665
Net Assets Liabilities					290	7 886	10 092	-2 199	82	-26 392	-19 446	-10 494
Net Assets Liabilities Including Pension Asset Liability			-5 811	221	290
Property Plant Equipment					3 164	8 594	13 176	10 818	5 867	2 754	3 095
Stocks Inventory	1 662	1 028
Tangible Fixed Assets	4 526	5 421	4 284	3 404	3 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 890	-5 980	-5 813	219	288
Shareholder Funds	-9 888	-5 978	-5 811	221	290

Other Financial Data
Accrued Liabilities					780	780	843	1 107	1 108	780	780	1 105
Accumulated Depreciation Impairment Property Plant Equipment					10 091	12 824	17 919	23 829	28 780	31 893	34 144	2 485
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						438	512
Average Number Employees During Period						13	8	8	7	6	7	9
Bank Borrowings										50 000	41 667	32 389
Bank Borrowings Overdrafts						116	9 807	11 908	12 321	1 667	10 000	12 389
Corporation Tax Payable					4 594	11 233	11 761	4 877	7 722	1 850	4 670	5 462
Creditors					14 958	20 046	24 189	19 069	21 135	41 667	31 667	22 707
Creditors Due Within One Year	19 871	19 578	15 339	20 011	14 958
Dividends Paid						36 600	48 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 733	5 095	5 910	4 951	3 113	2 251	332
Net Current Assets Liabilities	-14 414	-11 399	-10 095	-2 841	-2 519	85	-1 779	-12 160	-4 670	12 521	9 126	10 015
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1	1
Number Shares Issued Specific Share Issue						1
Other Taxation Social Security Payable					1 564	571		-793	-476	593	-340	-605
Par Value Share		1	1	1	1	1	1
Prepayments					987	1 066	2 250	448	425	59	100	109
Profit Loss						44 194	50 206
Property Plant Equipment Gross Cost					13 255	21 418	31 095	34 647	34 647	34 647	37 239
Provisions					355	793	1 305
Provisions For Liabilities Balance Sheet Subtotal					355	793	1 305	857	1 115
Provisions For Liabilities Charges				342	355
Secured Debts	8 428	6 157	8 296
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 221	1 150	666	900
Tangible Fixed Assets Cost Or Valuation	7 318	10 539	11 689	12 355	13 255
Tangible Fixed Assets Depreciation	2 792	5 118	7 405	8 951	10 091
Tangible Fixed Assets Depreciation Charged In Period		2 326	2 287	1 546	1 140
Total Additions Including From Business Combinations Property Plant Equipment						8 163	9 677	3 552			2 592
Total Assets Less Current Liabilities	-9 888	-5 978	-5 811	563	645	8 679	11 397	-1 342	1 197	15 275	12 221	11 895
Trade Creditors Trade Payables							1	1	1		1	1
Trade Debtors Trade Receivables					5 726	19 021	20 116	6 461	16 040	7 070	12 821	15 556

Company staff

Brett R.

Role: Director

Appointed: 24 March 2010

Latest update: 3 March 2024

Martha R.

Role: Secretary

Appointed: 24 March 2010

Latest update: 3 March 2024

Martha R.

Role: Director

Appointed: 24 March 2010

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Brett R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brett R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Ambulant Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

Martha R.

Martha R.

People with significant control

Brett R.

Martha R.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Preston

Clinic in Preston

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ambulant Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

Martha R.

Martha R.

People with significant control

Brett R.

Martha R.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Preston

Clinic in Preston

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013