Ashbourne Physiotherapy & Sports Injuries Clinic Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Ashbourne Physiotherapy & Sports Injuries Clinic Limited is located at Derby at 81 Burton Road. You can find the company by its post code - DE1 1TJ. The company has been operating on the English market for 14 years. The firm is registered under the number 07158484 and their current status is active. This enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. Ashbourne Physiotherapy & Sports Injuries Clinic Ltd released its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2023-02-16.

As for this limited company, a number of director's obligations have been done by Christopher S. and Lorna S.. When it comes to these two managers, Lorna S. has supervised limited company for the longest period of time, having become a vital part of the Management Board on February 16, 2010.

Executives with significant control over the firm are: Lorna S. owns 1/2 or less of company shares. Christopher S. owns over 1/2 to 3/4 of company shares .

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	24 997	36 641	38 321	57 955	56 735

Balance Sheet
Cash Bank In Hand	9 961	5 565	13 382	34 491	14 749
Current Assets	16 089	9 441	19 962	42 089	35 227	30 503	44 840	29 000	20 905	101 322	91 150	110 339
Debtors	3 374	562	2 916	2 879	15 239
Intangible Fixed Assets	99 000	93 500	88 000	82 500	77 000
Net Assets Liabilities					61 057	70 716	87 137	88 703	77 645	90 050	95 139	102 186
Net Assets Liabilities Including Pension Asset Liability	24 997	36 641	38 321	57 955	56 735
Stocks Inventory	2 754	3 314	3 664	4 719	5 239
Tangible Fixed Assets	35 718	68 068	65 547	55 475	46 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 897	36 541	38 221	57 855	56 635
Shareholder Funds	24 997	36 641	38 321	57 955	56 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 200	11 940	3 856	1 980	2 010	8 726	16 623
Average Number Employees During Period						8	9	10	10	10	10	8
Creditors					96 391	69 584	45 276	26 475	6 559	26 474	19 650	35 868
Creditors Due Within One Year	123 091	128 586	128 923	116 904	97 591
Fixed Assets	134 718	161 568	153 547	137 975	123 421	110 997	99 513	90 034	81 496	73 011	66 207	59 997
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	16 500	22 000	27 500	33 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-107 002	-119 145	-108 961	-74 815	-62 364	-39 081	-436	2 525	4 688	45 523	57 308	75 752
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 209	956	1 464	1 281
Provisions For Liabilities Charges	2 719	5 782	6 265	5 205	4 322
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 653	9 358	1 184	418
Tangible Fixed Assets Cost Or Valuation	47 253	86 906	96 264	97 448	97 866
Tangible Fixed Assets Depreciation	11 535	18 838	30 717	41 973	51 445
Tangible Fixed Assets Depreciation Charged In Period		7 303	11 879	11 256	9 472
Total Assets Less Current Liabilities	27 716	42 423	44 586	63 160	62 257	71 916	99 077	92 559	86 184	118 534	123 515	135 749

Company staff

Christopher S.

Role: Director

Appointed: 09 June 2014

Latest update: 14 April 2024

Lorna S.

Role: Director

Appointed: 16 February 2010

Latest update: 14 April 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 June 2014
Annual Accounts 13 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	13 July 2015
Annual Accounts 9 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	9 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 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ashbourne Physiotherapy & Sports Injuries Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Lorna S.

People with significant control

Lorna S.

Christopher S.

Accounts Documents

Company filings

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