Cheshire Sports Therapy Limited in Crewe, CW2 5DD

Description

Data updated on: 01-11-2023

Registered with number 07052796 15 years ago, Cheshire Sports Therapy Limited is a Private Limited Company. The latest office address is Unit 2 Alexandra Business Park Gresty Lane, Shavington Crewe. The company's principal business activity number is 86220 - Specialists medical practice activities. The most recent accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-10-22.

According to the official data, this company has a solitary director: Michelle F., who was appointed in October 2009.

Michelle F. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 986	21 936	34 459	47 612

Balance Sheet
Cash Bank On Hand				100 406	116 175	84 847	106 148	90 782	72 611	111 768	84 048
Current Assets	41 898	73 991	88 749	104 078	119 472	86 700	107 742	93 342	74 228	113 396	86 291
Debtors	8 418	3 184	4 253	3 418	2 983	1 548	1 267	2 111	1 267	1 209	1 991
Net Assets Liabilities				47 612	49 613	38 821	47 527	40 779	29 743	31 917	31 355
Other Debtors				539	573	624	737	670	855	613	878
Property Plant Equipment				5 913	3 927	2 697	2 359	1 976	2 368	2 495	1 724
Total Inventories				254	314	305	327	449	350	419	252
Cash Bank In Hand	33 480	70 807	84 496	100 406
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Stocks Inventory				254
Tangible Fixed Assets	2 094	1 815	2 974	5 913

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 976	21 926	34 449	47 602
Shareholder Funds	14 986	21 936	34 459	47 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 221	6 346	8 514	9 237	10 056	10 970	11 466	12 721
Additions Other Than Through Business Combinations Property Plant Equipment					570	1 386	385	649	1 306	1 666	484
Amounts Owed To Related Parties				56 141	78 327	54 064	65 126	56 164	47 403	83 453	56 184
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				68 379	78 327	54 064	65 127	56 164	47 403	83 453	56 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-220	-287				-809
Disposals Property Plant Equipment					-431	-448				-1 043
Fixed Assets	11 094	9 815	9 974	11 913	8 927	6 697	5 359	3 976	3 368	2 495
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 345	2 455	723	819	914	1 305	1 255
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 892	12 121	24 485	35 699	41 145	32 636	42 616	37 178	26 825	29 943	29 951
Property Plant Equipment Gross Cost				10 134	10 273	11 211	11 383	12 032	13 338	13 961	14 445
Provisions For Liabilities Balance Sheet Subtotal					459	512	448	375	450	521	320
Taxation Social Security Payable				106							156
Total Assets Less Current Liabilities	14 986	21 936	34 459	47 612	50 072	39 333	47 975	41 154	30 193	32 438	31 675
Trade Creditors Trade Payables				1 257
Trade Debtors Trade Receivables				2 879	2 410	924	530	1 441	412	596	1 113
Creditors Due Within One Year	38 006	61 870	64 264	68 379
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 617	175	1 903	5 439
Tangible Fixed Assets Cost Or Valuation	2 617	2 792	4 695	10 134
Tangible Fixed Assets Depreciation	523	977	1 721	4 221
Tangible Fixed Assets Depreciation Charged In Period	523	454	744	2 500

Company staff

Michelle F.

Role: Director

Appointed: 22 October 2009

Latest update: 2 April 2024

People with significant control

Michelle F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 9 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 August 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 April 2014

Cheshire Sports Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

People with significant control

Michelle F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

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