Core Physio Ltd. in Lanarkshire, ML3 0FT

Description

Data updated on: 01-11-2023

Core Physio Ltd. was set up as Private Limited Company, located in Hamilton Football Stadium, Hamilton in Lanarkshire. The head office's zip code ML3 0FT. The firm has been registered in year 2002. The registered no. is SC238337. The firm name is Core Physio Ltd.. The enterprise's former customers may remember this firm as Core Fitness, which was in use until 2015-04-01. The enterprise's registered with SIC code 86900: Other human health activities. 2022/10/31 is the last time when the company accounts were reported.

Within this particular firm, the full scope of director's duties have so far been fulfilled by Darren C. who was designated to this position on 2008-10-07. That firm had been managed by John M. up until nine years ago. Furthermore a different director, specifically James M. gave up the position on 2008-10-07.

Darren C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Core Physio Ltd. 2015-04-01
Core Fitness Ltd. 2002-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 374	20 525	24 470	26 613	27 100	47 614

Balance Sheet
Cash Bank On Hand							12 160			12 802
Current Assets	8 690	14 270	22 074	13 468	11 131	12 363	21 197	40 797	30 334	38 011	22 535	17 960
Debtors		13 844	21 529	12 783	10 556		8 227	39 075	28 870	23 529	14 535	17 960	17 960
Net Assets Liabilities						47 614	63 387	65 629	42 985	43 993	41 495	85 276	105 750
Property Plant Equipment							93 960	128 944	130 989	138 068	154 577	195 873	214 977
Total Inventories							810	1 722	1 464	1 680	8 000
Cash Bank In Hand	8 395	100	100	160	100
Net Assets Liabilities Including Pension Asset Liability	15 374	20 525	24 470	26 613	27 100	47 614
Stocks Inventory	295	326	445	525	475
Tangible Fixed Assets	9 280	25 430	33 000	41 270	61 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 077	20 523	24 468	26 611	27 098
Shareholder Funds	15 374	20 525	24 470	26 613	27 100	47 614

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment							52 727	65 943	80 498	94 728	111 903	133 667	157 553
Additions Other Than Through Business Combinations Property Plant Equipment								48 200	16 600	21 309	33 684	63 060	42 990
Average Number Employees During Period										8	7	7	6
Bank Borrowings Overdrafts								24 588	23 833	50 000	67 548	74 723	45 488
Creditors						48 949	51 770	65 501	77 664	72 723	76 582	86 557	85 187
Increase From Depreciation Charge For Year Property Plant Equipment								13 216	14 555	14 230	17 175	21 764	23 886
Loans From Directors								18 965	37 145	20 000	370	5 043	28 043
Net Current Assets Liabilities	6 094	-4 905	-8 530	-14 657	-34 870	-36 586	30 573	-24 704	-47 330	-34 712	-54 047	-68 597	-67 227
Other Creditors							47 970	38 611	40 674	59 363	59 035	42 000	42 000
Property Plant Equipment Gross Cost							146 687	194 887	211 487	232 796	266 480	329 540	372 530
Raw Materials Consumables							810	1 722	1 464
Recoverable Value-added Tax										14 535
Taxation Social Security Payable										1 523	7 464	4 391	9 256
Total Assets Less Current Liabilities	15 374	20 525	24 470	26 613	27 100	47 614	63 387	104 240	83 659	103 356	100 530	127 276	147 750
Trade Creditors Trade Payables							3 800	21 948	16 686	1 200	1 200	2 400	2 400
Trade Debtors Trade Receivables							8 227	39 075	28 870	8 994	14 535	17 960	17 960
Creditors Due Within One Year Total Current Liabilities	2 596	8 880
Fixed Assets	9 280	25 430	33 000	41 270	61 970	84 200	93 960
Other Aggregate Reserves	10 295	10 295
Tangible Fixed Assets Additions		18 000	10 600	12 850	27 588
Tangible Fixed Assets Cost Or Valuation	25 853	43 853	54 453	67 303	94 891
Tangible Fixed Assets Depreciation	16 573	18 423	21 453	26 033	32 921
Tangible Fixed Assets Depreciation Charge For Period		1 850
Creditors Due Within One Year		19 175	30 604	28 125	46 001	48 949
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 030	4 580	6 888