Berkshire Physiotherapy Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Berkshire Physiotherapy is a firm located at RG7 4AB Reading at Kirkpatrick And Hopes Ltd Merlin House. This firm has been operating since 2005 and is registered under the registration number 05575062. This firm has been actively competing on the British market for nineteen years now and company state is active. The company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Berkshire Physiotherapy Ltd released its latest accounts for the period up to 2023-08-31. The business most recent confirmation statement was filed on 2023-09-27.

There seems to be a group of three directors overseeing this company at present, specifically Oliver A., Carol A. and James A. who have been utilizing the directors responsibilities since 2018. Moreover, the director's duties are often aided with by a secretary - Carol A., who was officially appointed by the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-03	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 324	5 197	50 539	97 464	174 489	246 554

Balance Sheet
Cash Bank On Hand						369 832	384 933	193 050	219 148	162 121	287 888	300 004	343 471
Current Assets	168 733	238 911	152 886	318 748	378 534	507 705	395 403	241 440	294 965	220 315	316 174	309 057	355 623
Debtors	9 581	9 000	37 502	137 402	96 527	137 873	10 470	48 390	75 817	58 194	28 286	9 053	12 152
Net Assets Liabilities						246 554	205 900	200 737	198 554	198 539	264 449	293 225	342 947
Property Plant Equipment						13 223	11 345	10 028	8 025	5 294	4 787	11 474	28 924
Cash Bank In Hand	159 152	229 911	115 384	181 346	282 007	369 832
Net Assets Liabilities Including Pension Asset Liability			50 539	97 464	174 489	246 554
Tangible Fixed Assets	11 448	9 474	6 285	14 473	11 307	13 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 224	5 097	50 439	97 364	174 389	246 454
Shareholder Funds	2 324	5 197	50 539	97 464	174 489	246 554

Other Financial Data
Version Production Software													1
Accumulated Amortisation Impairment Intangible Assets						68 750	68 750	68 750	68 750	68 750	68 750	68 750	68 750
Accumulated Depreciation Impairment Property Plant Equipment						34 611	38 848	42 842	46 836	49 567	48 247	49 699	57 961
Additions Other Than Through Business Combinations Property Plant Equipment													25 712
Average Number Employees During Period							8	14	13	15	9	10	12
Creditors						272 057	198 948	49 035	103 082	26 205	55 576	25 220	36 182
Fixed Assets	11 448	9 474	6 285	14 473	11 307	13 223	11 345	10 028	8 025	5 294	4 787	11 474	28 924
Increase From Depreciation Charge For Year Property Plant Equipment							4 237	3 994	3 994	2 731	2 258	4 448	8 262
Intangible Assets Gross Cost						68 750	68 750	68 750	68 750	68 750	68 750	68 750	68 750
Net Current Assets Liabilities	-9 124	-4 277	44 254	85 398	165 044	235 648	196 455	192 405	191 883	194 110	260 598	283 837	319 441
Property Plant Equipment Gross Cost						47 834	50 193	52 870	54 861	54 861	53 034	61 173	86 885
Provisions For Liabilities Balance Sheet Subtotal						2 317	1 900	1 696	1 354	865	936	2 086	5 418
Total Assets Less Current Liabilities	2 324	5 197	50 540	99 871	176 351	248 871	207 800	202 433	199 908	199 404	265 385	295 311	348 365
Amount Specific Advance Or Credit Directors						83 354	1 591	40 080	63 473	31 748	6 006	1 843
Amount Specific Advance Or Credit Made In Period Directors							124 617	107 182	130 859	68 490	62 698	113 311
Amount Specific Advance Or Credit Repaid In Period Directors							42 854	150 833	107 466	100 215	100 452	105 462
Accrued Liabilities Deferred Income									7 608	892	1 200
Amounts Recoverable On Contracts							4 970
Corporation Tax Payable						30 569	31 067	17 075	11 784		25 575	19 230
Corporation Tax Recoverable						128 873		1 347		20 896	20 896
Creditors Due Within One Year	177 857	243 188	108 632	233 350	213 490	272 057
Debtors Due After One Year			-30 002	-30 002
Intangible Fixed Assets Aggregate Amortisation Impairment	68 750	68 750	68 750	68 750	68 750
Intangible Fixed Assets Cost Or Valuation	68 750	68 750	68 750	68 750	68 750
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 057	39 771	31 834	31 834	16 549	12 664	4 107
Other Taxation Social Security Payable						129 037	126 520	126	51 856	131	1 496	1 883
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 407	1 862	2 317
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 014	1 651
Tangible Fixed Assets Cost Or Valuation	38 736	39 750	29 570	42 622	43 450	47 834
Tangible Fixed Assets Depreciation	27 288	30 276	23 285	28 149	32 143	34 611
Tangible Fixed Assets Depreciation Charged In Period		2 988	2 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 024
Tangible Fixed Assets Disposals			11 831
Total Additions Including From Business Combinations Property Plant Equipment							2 359	2 677	1 991		2 049	11 207
Trade Debtors Trade Receivables						9 000	5 500	6 963	12 343	5 551	7 390	7 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 578	2 996
Disposals Property Plant Equipment											3 876	3 068
Trade Creditors Trade Payables											2

Company staff

Oliver A.

Role: Director

Appointed: 10 October 2018

Latest update: 24 March 2024

Carol A.

Role: Director

Appointed: 27 September 2005

Latest update: 24 March 2024

Carol A.

Role: Secretary

Appointed: 27 September 2005

Latest update: 24 March 2024

James A.

Role: Director

Appointed: 27 September 2005

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
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	03 September 2019
Annual Accounts
Start Date For Period Covered By Report	04 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	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 December 2013

Berkshire Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver A.

Carol A.

Carol A.

James A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James A.

Carol A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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