Harbourside Physiotherapy Ltd in Penzance, TR18 5AZ

Description

Data updated on: 01-11-2023

The company operates under the name of Harbourside Physiotherapy Ltd. The firm was founded twenty one years ago and was registered under 04849484 as the reg. no. The head office of the company is situated in Penzance. You can contact them at Harbourside Wesley Place, Newyn. This enterprise's declared SIC number is 86900: Other human health activities. Harbourside Physiotherapy Limited reported its latest accounts for the period that ended on Wed, 31st Aug 2022. The company's latest annual confirmation statement was filed on Sat, 29th Jul 2023.

According to the information we have, the following business was started in July 2003 and has so far been presided over by four directors, out of whom three (Andrew C., Robin B. and Marie S.) are still in the management.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Robin B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	47 930	54 911	31 609	30 669	33 670

Balance Sheet
Cash Bank On Hand					11 161	10 334	17 245	27 252	5 927	4 224	20 189
Current Assets	49 422	57 096	32 515	13 334	19 542	24 960	25 871	38 908	18 743	15 694	23 803
Debtors	4 915	9 884	29 727	8 377	8 381	14 626	8 626	11 656	12 816	11 470	3 614
Net Assets Liabilities					33 670	33 051	29 675	49 781	17 195	3 298	27 547
Other Debtors								5 845	6 747	5 906	1 115
Property Plant Equipment					34 361	33 262	35 928	37 461	35 497	34 203	33 547
Cash Bank In Hand	44 507	47 212	2 788	4 957	11 161
Net Assets Liabilities Including Pension Asset Liability	47 930	54 911	31 609	30 669	33 670
Tangible Fixed Assets	5 432	5 787	6 615	33 788	34 361

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 930	53 911	30 609	29 669	32 670
Shareholder Funds	47 930	54 911	31 609	30 669	33 670

Other Financial Data
Accrued Liabilities						2 704	2 190	3 040	3 607	2 918	2 581
Accumulated Depreciation Impairment Property Plant Equipment					22 897	23 996	26 048	28 554	30 518	32 106	33 562
Additions Other Than Through Business Combinations Property Plant Equipment							32 430	4 039		294	800
Amounts Owed To Related Parties					13 764	15 017
Average Number Employees During Period					6	6	7	5	5	5	5
Creditors					19 798	24 967	31 413	1 300	650	46 599	29 803
Deferred Income								1 300	650
Increase From Depreciation Charge For Year Property Plant Equipment						1 099	2 051	2 506	1 964	1 588	1 456
Net Current Assets Liabilities	42 932	49 746	25 325	-3 045	-256	-7	-5 542	14 622	-17 652	-30 905	-6 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 638	20 843	22 239	16 346	22 729	15 920	15 724
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					57 258	29 546	61 976	66 015	66 015	66 309	67 109
Provisions For Liabilities Balance Sheet Subtotal					435	204	711	1 002
Taxation Social Security Payable					780	1 420	1 122	3 899	2 559	2 261	2 498
Total Assets Less Current Liabilities	48 364	55 533	31 940	30 743	34 105	33 255	30 386	52 083	17 845	3 298
Trade Creditors Trade Payables					2 616		5 862	1 001	7 500	25 500	9 000
Trade Debtors Trade Receivables					8 381	14 626	8 626	5 811	6 069	5 564	2 499
Amount Specific Advance Or Credit Directors							-18 016	-16 071	-16 071	-15 724	-15 724
Amount Specific Advance Or Credit Made In Period Directors								3 500		347
Amount Specific Advance Or Credit Repaid In Period Directors							-3 000	-1 555
Creditors Due Within One Year	6 490	7 350	7 190	16 379	19 798
Fixed Assets	5 432	5 787	6 615	33 788	34 361
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	434	622	331	74	435
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 757
Tangible Fixed Assets Cost Or Valuation	22 854	24 611
Tangible Fixed Assets Depreciation	17 422	18 824
Tangible Fixed Assets Depreciation Charged In Period		1 402
Value Shares Allotted		1 000	1 000	1 000	1 000