City Physiotherapy Centre Ltd in Fareham, PO17 6EX

Description

Data updated on: 01-11-2023

City Physiotherapy Centre Ltd has existed in this business for at least seventeen years. Started with registration number 06381247 in the year 2007, the company is based at Castle Farm Barn North Denmead Road, Fareham PO17 6EX. The enterprise's Standard Industrial Classification Code is 86220: Specialists medical practice activities. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 25th September 2023.

In order to satisfy their clients, the following firm is continually directed by a number of two directors who are Lisa D. and Dominic D.. Their mutual commitment has been of crucial use to this specific firm since July 2011.

Executives with significant control over the firm are: Dominic D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	919	146	89

Balance Sheet
Cash Bank In Hand	2 871	1 045	464
Cash Bank On Hand			464	1 855				26 484		3 441
Current Assets	26 497	22 094	16 399	18 325	17 640		17 073	35 372	38 912	26 829
Debtors	23 626	21 049	15 935	16 470	17 640	13 761	17 073	8 888	38 912	23 388
Net Assets Liabilities			89	13	68	520	27	470	249	379
Net Assets Liabilities Including Pension Asset Liability	919	146	89
Other Debtors					9 785	6 361	9 987	4 491	35 272	19 827
Property Plant Equipment			2 252	1 689	1 266	949	1 254	940	1 114	5 605
Tangible Fixed Assets	4 002	3 002	2 252

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	917	144	87
Shareholder Funds	919	146	89

Other Financial Data
Amount Specific Advance Or Credit Directors		250	5 060	5 573	9 784	6 361	9 988	4 491	35 272	19 827
Amount Specific Advance Or Credit Made In Period Directors				513	4 211		3 627		30 781	72 870
Amount Specific Advance Or Credit Repaid In Period Directors			5 310			3 423		5 497		88 315
Accrued Liabilities			1 540	1 489	1 500
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			10 713	11 276	11 699	12 016	12 434	12 748	13 121	14 990
Average Number Employees During Period				3	3	3	2	3	3	3
Bank Borrowings Overdrafts			3 865	3 699	2 725	3 411	5 067	25 000	22 793	17 884
Corporation Tax Payable			6 756	11 219	9 004
Creditors			9 663	6 235	2 725	14 010	18 062	25 000	22 793	17 884
Creditors Due After One Year	16 160	12 987	9 663
Creditors Due Within One Year	13 420	11 963	8 449
Dividends Paid			26 500	44 500
Fixed Assets	4 002	3 002	2 252	1 689	1 266	949	1 254	940	1 114	5 605
Increase From Depreciation Charge For Year Property Plant Equipment				563	423	317	418	314	373	1 869
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	13 077	10 131	7 950	4 897	1 768	-249	-989	24 709	22 140	13 723
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					1 500	1 320	2 420	2 881	1 501	1 500
Other Taxation Social Security Payable			153	182	193	9 279	10 575	7 782	8 304	11 606
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss			26 443	44 424
Property Plant Equipment Gross Cost			12 965	12 965	12 965	12 965	13 688	13 688	14 235	20 595
Provisions For Liabilities Balance Sheet Subtotal			450	338	241	180	238	179	212	1 065
Provisions For Liabilities Charges			450
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 965	12 965
Tangible Fixed Assets Depreciation	8 963	9 963	10 713
Tangible Fixed Assets Depreciation Charged In Period		1 000	750
Total Assets Less Current Liabilities	17 079	13 133	10 202	6 586	3 034	700	265	25 649	23 254	19 328
Trade Debtors Trade Receivables			10 875	10 897	7 855	7 400	7 086	4 397	3 640	3 561
Total Additions Including From Business Combinations Property Plant Equipment							723		547	6 360