Capital Physio Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Capital Physio Limited, the firm which is located at 3rd Floor Westfield House, 60 Charter Row in Sheffield. That would make 10 years Capital Physio has prospered in the United Kingdom, as it was created on Monday 24th March 2014. The Companies House Reg No. is 08954715 and its zip code is S1 3FZ. This firm's registered with SIC code 86900 and their NACE code stands for Other human health activities. Capital Physio Ltd filed its latest accounts for the financial year up to Friday 31st July 2020. The firm's latest confirmation statement was released on Sunday 9th May 2021.

With 11 job announcements since 15th September 2015, the enterprise has been among the most active firms on the job market. Most recently, it was employing candidates in London, Birmingham and Scunthorpe. They employ candidates on such positions as for instance: Senior Physiotherapist, Medical Receptionist/Administrator - London and Finance Assistant.

When it comes to the firm's directors directory, for 3 years there have been four directors to name just a few: Erica C., Tiffany S. and John G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2019-07-31	2020-07-31
Currency
Net Worth	183 005	359 755

Balance Sheet
Cash Bank On Hand			300 108	445 364
Current Assets	216 790	426 365	571 039	772 102
Debtors	210 035	258 056	270 931	326 738
Net Assets Liabilities			503 188	214 256
Other Debtors			116 220	236 086
Property Plant Equipment			20 780	130 883
Cash Bank In Hand	27 822	91 876
Net Assets Liabilities Including Pension Asset Liability	183 005	359 755

Capital & Reserves
Called Up Share Capital	10 000	10 582
Profit Loss Account Reserve	-3 528	50 058
Shareholder Funds	183 005	359 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			47 628	108 699
Accumulated Depreciation Impairment Property Plant Equipment			14 010	39 079
Additions Other Than Through Business Combinations Intangible Assets				28 690
Additions Other Than Through Business Combinations Property Plant Equipment				135 172
Average Number Employees During Period			35	39
Bank Borrowings			38 911	455 272
Bank Overdrafts			31 652	33 129
Creditors			293 293	455 272
Fixed Assets	8 933		225 442	303 164
Increase From Amortisation Charge For Year Intangible Assets				61 071
Increase From Depreciation Charge For Year Property Plant Equipment				25 069
Intangible Assets			204 662	172 281
Intangible Assets Gross Cost			252 290	280 980
Net Current Assets Liabilities	183 005	359 755	277 746	366 364
Other Creditors			75 674	65 143
Prepayments			10 717	12 925
Property Plant Equipment Gross Cost			34 790	169 962
Taxation Social Security Payable			64 327	75 891
Total Assets Less Current Liabilities	183 005	359 755	503 188	669 528
Total Borrowings			70 563	455 272
Trade Creditors Trade Payables			82 729	194 203
Trade Debtors Trade Receivables			143 994	77 727
Creditors Due After One Year	39 079
Creditors Due Within One Year	33 785	66 610
Current Asset Investments	8 933	76 433
Investments Fixed Assets	8 933
Share Premium Account	176 533	299 115