David Cook Physiotherapy Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

David Cook Physiotherapy Limited could be contacted at 28a The Hundred, in Romsey. The postal code is SO51 8BW. David Cook Physiotherapy has been present in this business for the last 14 years. The Companies House Reg No. is 07174109. The enterprise's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. 2023-03-31 is the last time the accounts were filed.

In this specific firm, a number of director's responsibilities have been executed by David C. and Sally C.. When it comes to these two executives, David C. has managed firm for the longest period of time, having been a vital addition to directors' team since March 2010.

Executives with significant control over the firm are: David C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sally C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 296	1 996	3 141	3 519	2 712	545

Balance Sheet
Cash Bank In Hand	19 670	10 108	12 491	10 674	22 031	20 092
Cash Bank On Hand						20 092	19 357	12 626	14 904	8 131	9 516	3 694	17 908
Current Assets	19 670	10 493	13 006	10 725	22 771	21 573	22 027	15 334	15 515	8 599	10 743	3 694
Debtors		385	515	51	740	1 481	2 670	2 708	611	468	1 227
Intangible Fixed Assets	92 625	87 750	82 875	84 032	79 157	74 282
Property Plant Equipment						2 838	2 568	2 011	1 508	1 071	871	877	15 534
Tangible Fixed Assets	895	672	893	2 225	2 411	2 838
Net Assets Liabilities Including Pension Asset Liability	1 296	1 996

Capital & Reserves
Called Up Share Capital	100	100	150	150	150	150
Profit Loss Account Reserve	1 196	1 896	2 991	3 369	2 562	395
Shareholder Funds	1 296	1 996	3 141	3 519	2 712	545

Other Financial Data
Accrued Liabilities						1 439	1 441	1 440
Accumulated Amortisation Impairment Intangible Assets						29 568	34 443	39 318	44 193	49 068	53 943	58 818	63 693
Accumulated Depreciation Impairment Property Plant Equipment						3 310	4 166	4 838	5 341	5 977	6 521	7 153	13 064
Average Number Employees During Period							3	3	3	2	2	2	2
Corporation Tax Payable						5 628	3 176	1 834
Creditors						98 148	91 130	81 247	76 052	62 913	72 499	47 642	62 077
Creditors Due Within One Year	111 894	96 919	93 633	93 463	101 627	98 148
Dividends Paid							10 000	9 500
Fixed Assets	93 520	88 422	83 768	86 257	81 568	77 120	71 975	66 543	61 165	55 853	50 778	45 909	55 691
Increase From Amortisation Charge For Year Intangible Assets							4 875	4 875	4 875	4 875	4 875	4 875	4 875
Increase From Depreciation Charge For Year Property Plant Equipment							856	672	503	636	544	632	5 911
Intangible Assets						74 282	69 407	64 532	59 657	54 782	49 907	45 032	40 157
Intangible Assets Gross Cost						103 850	103 850	103 850	103 850	103 850	103 850	103 850
Intangible Fixed Assets Additions				6 350
Intangible Fixed Assets Aggregate Amortisation Impairment		9 750	14 625	19 818	24 693	29 568
Intangible Fixed Assets Amortisation Charged In Period			4 875	5 193	4 875	4 875
Intangible Fixed Assets Cost Or Valuation		97 500	97 500	103 850	103 850
Net Current Assets Liabilities	-92 224	-86 426	-80 627	-82 738	-78 856	-76 575	-69 103	-65 913	-60 537	-54 314	-61 756	-43 948	-44 169
Number Shares Allotted	100	100	50	50	50	50
Number Shares Issued Fully Paid							50	50	50
Other Creditors								78 897	73 369	58 664	72 500	46 133	58 428
Other Taxation Social Security Payable						300	457	1 834	2 239	4 249	-1	1 509	3 649
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							12 327	7 258
Property Plant Equipment Gross Cost						6 148	6 734	6 849	6 849	7 048	7 392	8 030	28 598
Share Capital Allotted Called Up Paid		100	50	50	50	50
Tangible Fixed Assets Additions			517	2 074	990	1 374
Tangible Fixed Assets Cost Or Valuation		1 193	1 710	3 784	4 774	6 148
Tangible Fixed Assets Depreciation		521	817	1 559	2 363	3 310
Tangible Fixed Assets Depreciation Charged In Period			296	742	804	947
Total Additions Including From Business Combinations Property Plant Equipment							586	115		199	344	638	20 568
Total Assets Less Current Liabilities		1 997	3 141	3 519	2 712	545	2 872	630	628	1 539	-10 978	1 961	11 522
Trade Creditors Trade Payables								516	444
Trade Debtors Trade Receivables						1 481	2 670	2 708	611	468	1 227
Value Shares Allotted	100	100

Company staff

David C.

Role: Director

Appointed: 02 March 2010

Latest update: 5 February 2024

Sally C.

Role: Director

Appointed: 02 March 2010

Latest update: 5 February 2024

People with significant control

David C.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally C.

Notified on 2 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 September 2012
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

David Cook Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sally C.

Barbara K.

People with significant control

David C.

Sally C.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Romsey

Company filings

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