Beechwood Physiotherapy Limited in Worcester, WR8 0EA

Description

Data updated on: 01-11-2023

09749088 is the reg. no. of Beechwood Physiotherapy Limited. This company was registered as a Private Limited Company on 2015-08-26. This company has been operating on the market for the last 9 years. This company can be contacted at Unit 15, Cygnet Business Centre Worcester Road Hanley Swan in Worcester. The company's zip code assigned is WR8 0EA. The enterprise's SIC and NACE codes are 86220: Specialists medical practice activities. The latest annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-08-29.

According to the latest data, the company has just one director: Lynne R., who was arranged to perform management duties in March 2022. Since 2015 Fiona L., had been performing the duties for the company until the resignation in 2022.

Lynne R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-02-28	2023-02-28
Currency
Net Worth	1 104

Balance Sheet
Cash Bank In Hand	10 245
Cash Bank On Hand	10 245	9 050	32 902	10 708	13 709	28 813	10 005	13 012
Current Assets	12 062	10 870	34 395	11 540	14 929	30 291	10 951	14 709
Debtors	1 817	1 820	1 493	832	1 220	1 478	946	1 697
Net Assets Liabilities	1 104	1 417	3 014	4 122	9 661	674	58	919
Net Assets Liabilities Including Pension Asset Liability	1 104
Property Plant Equipment	4 570	3 428	3 275	1 884	1 931	1 323	1 119	660
Tangible Fixed Assets	4 570

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 094
Shareholder Funds	1 104

Other Financial Data
Accrued Liabilities	530	504	508	507	550	559	790	1 200
Accumulated Amortisation Impairment Intangible Assets								1 900
Accumulated Depreciation Impairment Property Plant Equipment	1 143	2 285	3 676	5 067	6 818	7 426	8 129	8 588
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	3 484	6 383	6 263	8 030	6 216	5 513	8 047	4 594
Creditors	14 614	12 210	34 034	8 944	6 832	30 689	11 799	31 425
Creditors Due Within One Year	14 614
Dividends Paid			25 000	32 000	21 000	32 000	11 250	16 450
Fixed Assets							1 119	17 760
Increase From Amortisation Charge For Year Intangible Assets								1 900
Increase From Depreciation Charge For Year Property Plant Equipment		1 142	1 391	1 391	1 751	608	703	459
Intangible Assets								17 100
Intangible Assets Gross Cost								19 000
Net Current Assets Liabilities	-2 552	-1 340	361	2 596	8 097	-398	-848	-16 716
Number Shares Allotted	10
Other Creditors								14 000
Par Value Share	1
Prepayments		923	540	703	828	703	250	125
Profit Loss			26 597	33 108	26 539	23 013	10 634	17 311
Property Plant Equipment Gross Cost	5 713	5 713	6 951	6 951	8 749	8 749	9 248
Provisions For Liabilities Balance Sheet Subtotal	914	671	622	358	367	251	213	125
Provisions For Liabilities Charges	914
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 713
Tangible Fixed Assets Cost Or Valuation	5 713
Tangible Fixed Assets Depreciation	1 143
Tangible Fixed Assets Depreciation Charged In Period	1 143
Total Additions Including From Business Combinations Intangible Assets								19 000
Total Additions Including From Business Combinations Property Plant Equipment			1 238		1 798		499
Total Assets Less Current Liabilities	2 018	2 088	3 636	4 480	10 028	925	271	1 044
Trade Debtors Trade Receivables	1 817	897	953	129	392	775	696	1 572

Company staff

Lynne R.

Role: Director

Appointed: 01 March 2022

Latest update: 12 April 2024

People with significant control

Lynne R.

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

Fiona L.

Notified on 2 September 2021

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

Fiona L.

Notified on 25 August 2016

Ceased on 2 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Beechwood Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne R.

Fiona L.

People with significant control

Lynne R.

Fiona L.

Fiona L.

Accounts Documents

Company filings

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