Heartlands Physiotherapy Clinic Limited in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

Registered as 06455778 17 years ago, Heartlands Physiotherapy Clinic Limited was set up as a Private Limited Company. The firm's active office address is 10 Cottesbrooke Park, Heartlands Business Park Daventry. The company's SIC and NACE codes are 86900 which stands for Other human health activities. March 31, 2023 is the last time account status updates were filed.

As found in the following firm's directors directory, since 2007 there have been two directors: Birgit S. and Claire T.. In order to support the directors in their duties, the business has been using the skills of Birgit S. as a secretary for the last 17 years.

Executives with significant control over the firm are: Claire T. owns 1/2 or less of company shares. Birgit S. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					8 368	3 394	5 662	8 198	13 140	10 726	17 093	19 993
Current Assets	11 601	9 096	12 207	13 845	9 378	6 973	6 613	8 452	13 421	11 336	17 587	20 489
Debtors	2 909	3 265	2 571	2 813	1 010	3 579	951	254	281	610	494	496
Net Assets Liabilities					2 214	924	3	662	6 039	4 317	6 929	12 115
Other Debtors							708
Property Plant Equipment					1 646	1 195	744	293
Cash Bank In Hand	8 692	5 831	9 636	11 032	8 368
Net Assets Liabilities Including Pension Asset Liability	2 724	1 247	3 652	6 672	2 214
Tangible Fixed Assets	1 530	236	124	682	1 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 722	1 245	3 650	6 670	2 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 007	7 537	7 988	8 439	8 732	8 732	8 732	8 732
Amounts Owed By Group Undertakings Participating Interests					224	233	243	254	266	610	494	496
Amounts Owed To Group Undertakings Participating Interests						1 107	2 326	2 404	1 596	4 929	3 351	2 852
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					8 810	7 244	7 354	8 083	7 382	10 019	15 658	13 374
Increase From Depreciation Charge For Year Property Plant Equipment						451	451	451	293
Intangible Assets										3 000	5 000	5 000
Intangible Assets Gross Cost										3 000	5 000	5 000
Net Current Assets Liabilities	1 194	1 011	3 528	5 990	568	-271	-741	369	6 039	1 317	1 929	7 115
Other Creditors					992	992		723	603	604	604	603
Property Plant Equipment Gross Cost					6 653	8 732	8 732	8 732	8 732	8 732	8 732	8 732
Taxation Social Security Payable					6 560	4 259	4 952	4 956	5 183	4 216	11 703	8 832
Total Additions Including From Business Combinations Intangible Assets										3 000	2 000
Trade Creditors Trade Payables					1 258	886	76			270		1 087
Trade Debtors Trade Receivables					786	3 346			15
Capital Employed	2 724	1 247	3 652	6 672	2 214
Creditors Due Within One Year	10 407	8 085	8 679	7 855	8 810
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				795	1 461
Tangible Fixed Assets Cost Or Valuation	6 476	6 476	6 476	5 192	6 653
Tangible Fixed Assets Depreciation	4 946	6 240	6 352	4 510	5 007
Tangible Fixed Assets Depreciation Charged In Period		1 294	112	237	497

Company staff

Birgit S.

Role: Director

Appointed: 18 December 2007

Latest update: 18 February 2024

Birgit S.

Role: Secretary

Appointed: 18 December 2007

Latest update: 18 February 2024

Claire T.

Role: Director

Appointed: 18 December 2007

Latest update: 18 February 2024

People with significant control

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Birgit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heartlands Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgit S.

Birgit S.

Claire T.

People with significant control

Claire T.

Birgit S.

Accounts Documents

Company filings

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