Essex Physiotherapy Clinic Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

2006 marks the start of Essex Physiotherapy Clinic Limited, a company that is situated at Devonshire House, 582 Honeypot Lane, Stanmore. This means it's been eighteen years Essex Physiotherapy Clinic has been on the local market, as the company was established on 2006-03-01. Its reg. no. is 05726574 and the company area code is HA7 1JS. This firm's declared SIC number is 96040 and has the NACE code: Physical well-being activities. Essex Physiotherapy Clinic Ltd reported its latest accounts for the financial period up to 2023/03/31. The firm's most recent confirmation statement was released on 2023/02/28.

When it comes to the enterprise's directors directory, since 2022 there have been two directors: Philip C. and Angela C.. To find professional help with legal documentation, this particular limited company has been using the skills of Julie R. as a secretary since 2006.

Angela C. is the individual with significant 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	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
Net Worth	12 347	1 074	588	915	-14 533

Balance Sheet
Cash Bank On Hand					1 845	7 571	3 635	3 893	16 035	25 051	22 535	9 488
Current Assets	14 049	9 826	6 085	12 751	10 098	14 963	13 367	25 504	26 468	53 927	46 881	42 916
Debtors	4 866	2 871	2 348	6 900	7 171	6 352	8 804	20 636	9 458	27 715	23 342	32 403
Net Assets Liabilities					-14 533	-1 209	1 035	3 821	5 914	356	528	703
Other Debtors					5 000	6 352	6 352	18 413	6 440	22 490	20 880	29 368
Property Plant Equipment					2 608	1 956	1 467	4 135	3 101	3 100	2 325	1 493
Total Inventories					1 082	1 040	928	975	975	1 161	1 004	1 025
Cash Bank In Hand	7 997	5 759	2 834	4 845	1 845
Net Assets Liabilities Including Pension Asset Liability	12 347	1 074	588	915	-14 533
Stocks Inventory	1 186	1 196	903	1 006	1 082
Tangible Fixed Assets	8 245	6 184	4 638	3 478	2 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 346	1 073	587	914	-14 534
Shareholder Funds	12 347	1 074	588	915	-14 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 852	19 504	19 993	21 371	22 405	23 439	24 214	25 046
Additions Other Than Through Business Combinations Property Plant Equipment								4 046		1 033
Average Number Employees During Period					6	6	6	6	6	5	5	5
Bank Borrowings					11 840	8 333	4 333	13 515	8 600
Bank Overdrafts					3 840	4 000	4 000	4 914	4 914		8 000	8 000
Creditors					15 399	9 795	9 466	12 303	15 055	16 671	22 011	25 039
Finance Lease Liabilities Present Value Total										40 000	26 667	18 667
Increase From Depreciation Charge For Year Property Plant Equipment						652		1 378	1 034	1 034	775	832
Net Current Assets Liabilities	4 102	-2 017	-4 050	-2 563	-5 301	5 168	3 901	13 201	11 413	37 256	24 870	17 877
Other Creditors					8 178	2 033	1 994	4 279	4 285	5 397	5 818	6 323
Property Plant Equipment Gross Cost					21 460	21 460	21 460	25 506	25 506	26 539	26 539	26 539
Taxation Social Security Payable					3 381	3 762	3 472	88	3 874	5 155	4 914	2 493
Total Assets Less Current Liabilities	12 347	4 167	588	915	-2 693	7 124	5 368	17 336	14 514	40 356	27 195	19 370
Trade Creditors Trade Payables								3 022	1 982	6 119	3 279	8 223
Trade Debtors Trade Receivables					2 171		2 452	2 223	3 018	5 225	2 462	3 035
Creditors Due After One Year		3 093			11 840
Creditors Due Within One Year	9 947	11 843	10 135	15 314	15 399
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 460	21 460	21 460	21 460
Tangible Fixed Assets Depreciation	13 215	15 276	16 822	17 982	18 852
Tangible Fixed Assets Depreciation Charged In Period		2 061	1 546	1 160	870

Company staff

Philip C.

Role: Director

Appointed: 06 April 2022

Latest update: 21 December 2023

Angela C.

Role: Director

Appointed: 01 March 2006

Latest update: 21 December 2023

Julie R.

Role: Secretary

Appointed: 01 March 2006

Latest update: 21 December 2023

People with significant control

Angela C.

Notified on 6 April 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Essex Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Angela C.

Julie R.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Essex Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Angela C.

Julie R.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016