Dyffryn Physio Limited in Ruthin, LL15 2UD

Description

Data updated on: 01-11-2023

Dyffryn Physio is a company situated at LL15 2UD Ruthin at Y Winllan. The firm has been in existence since 2003 and is established under reg. no. 04806691. The firm has been present on the English market for 21 years now and company current status is active. This firm's SIC code is 86900 and has the NACE code: Other human health activities. 2023-03-31 is the last time when the company accounts were reported.

Dafydd L. is this firm's only director, that was chosen to lead the company 21 years ago. In order to find professional help with legal documentation, this firm has been using the skills of Tammy L. as a secretary for the last 11 years.

Dafydd L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	9 129	8 593	5 594	1 731	1 141	2 832	5 234

Balance Sheet
Cash Bank On Hand							2 581	1 929	2 111	4 844	2 332	5 042	6 530
Current Assets	12 288	16 519	12 873	9 766	8 725	15 552	17 672	12 302	9 702	10 325	3 819	11 350	8 734
Debtors	10 828	13 849	9 248	7 587	7 412	12 517	15 091	10 373	7 591	5 481	1 487	6 308	2 204
Net Assets Liabilities							5 234	5 961	1 939	-790	-5 730	1 365	-2 821
Other Debtors							3 941	3 941
Property Plant Equipment							859	768	768
Cash Bank In Hand	1 460	2 670	3 625	2 179	1 313	3 035
Net Assets Liabilities Including Pension Asset Liability	9 129	8 593	5 594	1 731	1 141	2 832	5 234
Tangible Fixed Assets	1 254	1 054	910	788	685	598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 029	8 493	5 494	1 631	1 041	2 732
Shareholder Funds	9 129	8 593	5 594	1 731	1 141	2 832	5 234

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities							756	828	864	900	900	936	962
Accumulated Depreciation Impairment Property Plant Equipment							103	194	2 539	3 307	3 307	3 307	3 307
Additions Other Than Through Business Combinations Property Plant Equipment									2 345
Average Number Employees During Period									3	3	2	2	2
Creditors							13 297	7 109	8 531	11 115	9 549	9 985	11 555
Increase From Depreciation Charge For Year Property Plant Equipment								91	2 345	768
Loans From Directors							6 391	1 083	1 975	5 577	5 881	5 947	6 077
Net Current Assets Liabilities	7 875	7 539	4 684	943	456	2 234	17 672	5 193	1 171	-790	-5 730	1 365	-2 821
Other Creditors							49	48
Property Plant Equipment Gross Cost							962	962	3 307	3 307	3 307	3 307	3 307
Taxation Social Security Payable							6 101	5 150	5 624	4 467	2 594	2 845	1 841
Trade Creditors Trade Payables									68	171	174	257	2 675
Trade Debtors Trade Receivables							11 150	6 432	7 591	5 481	1 487	6 308	2 204
Creditors Due Within One Year	4 413	8 980	8 189	8 823	8 269	13 318
Fixed Assets	1 254	1 054	910	788	685	598	859
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 418	20 464
Creditors Due After One Year						13 318	13 297
Tangible Fixed Assets Cost Or Valuation	1 254	1 054	1 054	910	788	685
Tangible Fixed Assets Depreciation		2 181	144	122	103	87
Tangible Fixed Assets Depreciation Charged In Period		2 181	144	122	103	87
Total Assets Less Current Liabilities	9 129	8 593	5 594	1 731	1 141	16 150	18 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 981

Company staff

Tammy L.

Role: Secretary

Appointed: 20 June 2013

Latest update: 3 February 2024

Dafydd L.

Role: Director

Appointed: 20 June 2003

Latest update: 3 February 2024

People with significant control

Dafydd L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 October 2012
Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Dyffryn Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy L.

Dafydd L.

Gwynn L.

People with significant control

Dafydd L.

Accounts Documents

Company filings

Filing category

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