Brian Finlay Physio Works Limited in Liverpool, L18 9UQ

Description

Data updated on: 01-11-2023

Registered with number 07074215 15 years ago, Brian Finlay Physio Works Limited was set up as a Private Limited Company. The business actual mailing address is 40 Moorcroft Road, Allerton Liverpool. The enterprise's declared SIC number is 86900 and has the NACE code: Other human health activities. Brian Finlay Physio Works Ltd released its account information for the period that ended on 2022-11-30. The business latest annual confirmation statement was submitted on 2023-02-27.

The data we obtained about this particular company's executives implies a leadership of two directors: Brian F. and Hilary F. who assumed their respective positions on 12th November 2009.

Executives who control the firm include: Brian F. owns over 1/2 to 3/4 of company shares . Hilary F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 118	92 161	41 468	56 109	32 395	32 488

Balance Sheet
Cash Bank In Hand	40 702	35 998	15 308	26 188	34 556	30 169
Cash Bank On Hand						30 169	22 241	14 733	25 221	61 732	50 480	44 930
Current Assets	177 195	109 005	113 778	100 807	65 000	88 591	73 614	62 655	73 553	101 063	78 523	90 017
Debtors	136 493	73 007	98 470	74 619	30 444	58 422	51 373	47 922	48 332	39 331	28 043	45 087
Net Assets Liabilities						32 488	35 202	42 428	10 953	6 838	2 145	869
Net Assets Liabilities Including Pension Asset Liability	120 118	95 509	41 468	56 109	32 395	32 488
Other Debtors						30 000		2 666	2 878	2 823	2 802	130
Property Plant Equipment						1 180	2 679	2 497	1 408	2 676	2 482	1 432
Tangible Fixed Assets	1 454	739	196	873	1 286	1 180

Capital & Reserves
Called Up Share Capital	200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	119 918	90 961	40 268	54 909	31 195	31 288
Shareholder Funds	120 118	92 161	41 468	56 109	32 395	32 488

Other Financial Data
Accrued Liabilities						2 216	2 232	2 867	835
Accumulated Depreciation Impairment Property Plant Equipment						6 034	7 822	9 778	11 767	13 346	10 221	7 922
Additional Provisions Increase From New Provisions Recognised							273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-35	-268	302	-37	-199
Amounts Owed By Directors							17 265	8 205
Amounts Owed To Directors						41 469			41 516
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						12 967	18 147	19 030	15 098
Creditors						57 047	40 582	22 250	63 802	28 000	22 000	16 000
Creditors Due Within One Year	58 226	17 401	72 357	45 435	33 676	57 047
Dividends Paid							48 000	67 000	93 000	35 000	47 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 788	1 956	1 989	1 579	1 275	1 258
Net Current Assets Liabilities	118 969	91 604	41 421	55 372	31 324	31 544	33 032	40 405	9 751	32 670	22 134	15 709
Number Shares Allotted	200	100 200	100 200	100 200	100 200	100
Number Shares Issued Fully Paid							100	100 000	8	8	8	8
Other Creditors							19 850		48 351	59 341	40 279	53 885
Other Taxation Social Security Payable						353	353	353	15 451	7 052	10 110	14 423
Par Value Share		0	0	0	0	1	1	0	1	1	1	1
Prepayments							204	167	212
Profit Loss							50 714	74 226	62 525	30 885	42 307	60 724
Property Plant Equipment Gross Cost						7 214	10 501	12 275	13 175	16 022	12 703	9 354
Provisions						236	509	474	206	508	471	272
Provisions For Liabilities Balance Sheet Subtotal						236	509	474	206	508	471	272
Provisions For Liabilities Charges	305	182	149	136	215	236
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						828
Tangible Fixed Assets Cost Or Valuation					6 386	7 214
Tangible Fixed Assets Depreciation					5 099	6 034
Tangible Fixed Assets Depreciation Charged In Period						935
Taxation Including Deferred Taxation Balance Sheet Subtotal						236	509	474	206
Total Additions Including From Business Combinations Property Plant Equipment							3 287	1 774	900	2 847	1 091	283
Total Assets Less Current Liabilities	120 423	95 691	41 617	56 245	32 610	32 724	35 711	42 902	11 159	35 346	24 616	17 141
Trade Creditors Trade Payables						42
Trade Debtors Trade Receivables						28 422	33 904	36 884	45 454	36 508	25 240	44 957
Bank Borrowings Overdrafts										28 000	22 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 400	3 557
Disposals Property Plant Equipment											4 410	3 632
Consideration For Shares Issued		1 000
Fixed Assets	1 454	739	196	873	1 286
Nominal Value Shares Issued		1 000
Number Shares Issued		100 000
Value Shares Allotted	200	1 200	1 200	1 200	1 200

Company staff

Brian F.

Role: Director

Appointed: 12 November 2009

Latest update: 9 March 2024

Hilary F.

Role: Director

Appointed: 12 November 2009

Latest update: 9 March 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hilary F.

Notified on 16 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Brian Finlay Physio Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Hilary F.

People with significant control

Brian F.

Hilary F.

Accounts Documents

Company filings

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