Ctchealthcare Ltd. in Lancaster, LA1 4UW

Description

Data updated on: 01-11-2023

The company is located in Lancaster registered with number: 03757331. It was registered in the year 1999. The main office of this firm is located at C/o True Physio Ltd 150a Greaves Road. The post code is LA1 4UW. The firm has a history in registered name changing. In the past, the company had two other names. Before 2014 the company was run as Ctc Physiotherapy and before that the company name was Crewe And Nantwich Physiotherapy Clinic. This enterprise's principal business activity number is 86220 meaning Specialists medical practice activities. 2022/03/31 is the last time company accounts were filed.

On 2015/08/25, the corporation was seeking a Receptionist to fill a part time vacancy in the medical industry in Crewe, North West. All the applications should include reference id REC/CREWE.

Andrew B. is this specific enterprise's solitary director, who was assigned this position 2 years ago. Since 2014 Nicola S., had been performing the duties for the firm up until the resignation on 2015-02-28. Additionally a different director, namely Emily C. resigned in 2022.

Previous company's names
Ctchealthcare Ltd. 2014-02-10
Ctc Physiotherapy Limited 2009-02-05
Crewe And Nantwich Physiotherapy Clinic Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 014	11 317	99 079	219 213

Balance Sheet
Current Assets	108 053	119 825	198 849	296 252	188 664	166 017	172 359	126 384	164 497	127 474	122 961
Cash Bank In Hand	13 819	2 708	22 087	149 864
Cash Bank On Hand					55 814	23 949	46 786	25 084	95 139	65 059	5 950
Debtors	72 093	96 815	147 591	128 192	118 873	123 051	105 477	86 701	54 759	46 719	117 011
Net Assets Liabilities					162 509	116 973	123 977	90 940	106 517	84 945	98 534
Net Assets Liabilities Including Pension Asset Liability	41 014	11 317	99 079	219 213
Other Debtors					21 729	38 363	23 995	9 306	3 538	1 305
Property Plant Equipment				30 219	30 318	25 935	28 994	30 110	29 916	52 991
Stocks Inventory	22 141	20 302	29 171	18 196
Tangible Fixed Assets	26 902	40 317	25 996	30 219
Total Inventories					13 977	19 017	20 096	14 599	14 599	15 696

Capital & Reserves
Called Up Share Capital	100	100	51	51
Profit Loss Account Reserve	40 914	11 217	98 979	219 113
Shareholder Funds	41 014	11 317	99 079	219 213

Other Financial Data
Description Principal Activities									86 220
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 028
Average Number Employees During Period					22	21	19	14	11	11	11
Creditors					13 260	7 140	23 649	17 049	61 109	46 574	24 427
Fixed Assets	26 902	40 317						30 110	29 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 544	954
Provisions For Liabilities Balance Sheet Subtotal					5 202	4 608	4 854	5 126	5 458	9 564
Total Assets								156 494	194 414
Total Liabilities								156 494	194 414
Accumulated Depreciation Impairment Property Plant Equipment				127 080	136 627	144 711	153 815	163 292	175 003	192 108
Amounts Owed By Group Undertakings											117 011
Bank Borrowings Overdrafts					13 260	7 140	23 649	17 049	61 109	46 574
Capital Redemption Reserve			49	49
Creditors Due After One Year		41 472	2 468	19 380
Creditors Due Within One Year	90 111	100 548	118 881	82 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment											202 104
Disposals Property Plant Equipment											1 679
Increase From Depreciation Charge For Year Property Plant Equipment					9 547	8 084	9 104	9 477		17 105	9 998
Net Current Assets Liabilities	17 942	19 277	79 968	213 776	150 653	102 786	123 486	83 005	143 168	88 092	98 534
Number Shares Allotted				51
Other Creditors					6 526	7 493	6 412	9 828	1 359	10 900	7 575
Other Taxation Social Security Payable					9 353	12 687	15 016	14 404	9 534	6 515	16 641
Par Value Share				1
Property Plant Equipment Gross Cost				157 299	166 945	170 646	182 809	193 402	204 919	245 099
Provisions For Liabilities Charges	3 830	6 805	4 417	5 402
Share Capital Allotted Called Up Paid			51	51
Tangible Fixed Assets Additions		24 438		14 293
Tangible Fixed Assets Cost Or Valuation	108 426	132 864	143 006	157 299
Tangible Fixed Assets Depreciation	81 524	92 547	117 010	127 080
Tangible Fixed Assets Depreciation Charged In Period		11 023		10 070
Total Additions Including From Business Combinations Property Plant Equipment					9 646	3 701	12 163	10 593		40 180
Total Assets Less Current Liabilities	44 844	59 594	105 964	243 995	180 971	128 721	152 480	113 115	173 084	141 083	98 534
Trade Creditors Trade Payables					9 035	27 608	20 770	12 396	4 495	10 710	211
Trade Debtors Trade Receivables					97 144	84 688	81 482	77 395	51 221	45 414
Instalment Debts Due After5 Years		16 317
Secured Debts	22 051	53 836