East Devon Sports Therapy Limited in Seaton, EX12 2AD

Description

Data updated on: 01-11-2023

East Devon Sports Therapy has been operating in this business field for at least nine years. Registered under number 09534408, this company operates as a Private Limited Company. You may find the office of the firm during its opening times under the following address: 41 Fore Street, EX12 2AD Seaton. This enterprise's declared SIC number is 86900, that means Other human health activities. The company's latest financial reports detail the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-09.

Since Thursday 9th April 2015, this limited company has only been supervised by an individual managing director: Guy S. who has been managing it for nine years.

Guy S. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-382

Balance Sheet
Cash Bank On Hand	2 553	5 805	1 751	-1 026
Current Assets		21 232	43 083	19 000	9 360	29 132	42 937
Debtors		15 327	41 332	14 952
Net Assets Liabilities	-2 196	-6 361	-22 883	-29 524	-28 599	-41 035	-43 163
Property Plant Equipment	967	1 399	2 014	5 071
Cash Bank In Hand	2 553
Net Assets Liabilities Including Pension Asset Liability	-382
Tangible Fixed Assets	8 139

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-482
Shareholder Funds	-382

Other Financial Data
Accrued Liabilities	540	1 080	1 620	2 195
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	322	789	1 461	2 404
Additions Other Than Through Business Combinations Property Plant Equipment		899	1 287	4 000
Administrative Expenses	51 461	79 072
Amortisation Expense Intangible Assets	2 000	2 000
Average Number Employees During Period	1	1	2	1	2	2	1
Comprehensive Income Expense	28 554	-19 592
Cost Sales	11 155	32 028
Creditors	13 716	34 993	24 765	33 875	4 731	45 243	44 819
Depreciation Expense Property Plant Equipment	322	466
Dividends Paid	-30 750
Fixed Assets	8 139	7 400	6 014	7 071	7 416	13 772
Gross Profit Loss	93 490	67 951
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		467	672	944
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs	1 440	1 247
Net Current Assets Liabilities	-8 521	-13 761	7 725	-2 720	-31 284	-9 564	1 656
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	42 029	-11 121
Other Creditors	12 036	19 261	4 236	5 181
Other Interest Receivable Similar Income Finance Income	1	1
Par Value Share	1	1	1	1
Profit Loss	28 554	-19 592
Profit Loss On Ordinary Activities Before Tax	40 590	-12 367
Property Plant Equipment Gross Cost	1 289	2 188	3 475	7 475
Taxation Social Security Payable	1 133	14 644	29 502	9 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 036	7 225
Total Assets Less Current Liabilities		-6 361	13 739	4 351	-23 868	4 208	1 656
Total Borrowings	7	7	24 765	33 875
Turnover Revenue	104 645	99 979
Amount Specific Advance Or Credit Directors		15 327	41 330
Amount Specific Advance Or Credit Made In Period Directors		37 819	61 729
Amount Specific Advance Or Credit Repaid In Period Directors		9 260	-14 576
Director Remuneration	8 728	8 060	13 376	24 000
Consideration For Shares Issued	100
Creditors Due Within One Year	11 074
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Guy S.

Role: Director

Appointed: 09 April 2015

Latest update: 5 April 2024

People with significant control

Guy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

East Devon Sports Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

People with significant control

Guy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies