Associated Therapy Services Limited in Sheffield, S17 3ER

Description

Data updated on: 01-11-2023

Associated Therapy Services has been operating in this business for at least twenty three years. Established under number 04321653, it is registered as a Private Limited Company. You may visit the office of the firm during business times under the following location: Malvern House 3 Newfield Place Dore, S17 3ER Sheffield. This business's principal business activity number is 86900, that means Other human health activities. 2022-03-31 is the last time the company accounts were reported.

When it comes to the following limited company, all of director's duties have so far been performed by Stephen F. who was assigned to lead the company on 2001-11-13. Since November 2001 Dawn F., had been performing the duties for this limited company up to the moment of the resignation in November 2017.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	8 107	11 887	11 567	12 563	2 870	9 155

Balance Sheet
Cash Bank In Hand	6 430	11 671	10 130	25 284	12 888	15 771
Cash Bank On Hand						15 771	12 835	28 176	81 882
Current Assets	8 177	12 716	10 255	26 223	13 527	17 145	16 481	33 864	82 986	117 682	161 048	152 584	225 422
Debtors	1 747	1 045	125	939	639	1 374	3 646	5 688	1 104
Net Assets Liabilities						9 155	7 129	24 560	68 404
Net Assets Liabilities Including Pension Asset Liability	8 107	11 887	11 567	12 563	2 870	9 155
Property Plant Equipment						1 762	1 596	1 902	1 331
Tangible Fixed Assets	1 901	1 922	2 449	2 061	2 802	1 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 007	11 787	11 467	12 463	2 770	9 055
Shareholder Funds	8 107	11 887	11 567	12 563	2 870	9 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 616	10 211	7 033	7 838
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 493	10 717	10 845	15 660	12 017	14 779	2 616	15 732
Creditors Due Within One Year	1 842	2 573	817	15 401	13 012	9 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							460	4 255
Disposals Property Plant Equipment							460	4 959
Fixed Assets									1 331	1 375	2 137	46 099	34 760
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	1 077	805
Net Current Assets Liabilities	6 335	10 143	9 438	10 822	515	7 652	5 764	23 019	67 326	105 665	146 269	149 968	209 690
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 762	5 381	3 258	3 479
Other Taxation Social Security Payable						1 758	4 507	6 304	10 862
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 378	11 807	8 935	9 169
Provisions For Liabilities Balance Sheet Subtotal						259	231	361	253
Provisions For Liabilities Charges	129	178	320	320	447	259
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		614	1 333	329	1 847	398
Tangible Fixed Assets Cost Or Valuation	12 542	13 156	14 489	14 818	10 980	11 378
Tangible Fixed Assets Depreciation	10 641	11 234	12 040	12 757	8 178	9 616
Tangible Fixed Assets Depreciation Charged In Period		593	806	717	1 106	1 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 685
Tangible Fixed Assets Disposals					5 685
Total Additions Including From Business Combinations Property Plant Equipment							889	2 087	234
Total Assets Less Current Liabilities	8 236	12 065	11 887	12 883	3 317	9 414	7 360	24 921	68 657	107 040	148 406	196 067	244 450
Trade Creditors Trade Payables						973	829	1 283	1 319
Trade Debtors Trade Receivables						1 374	3 646	5 688	1 104