Hilton Physiotherapy Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Hilton Physiotherapy came into being in 2008 as a company enlisted under no 06699956, located at L19 0NQ Liverpool at 300 St. Marys Road. This company has been in business for sixteen years and its official state is active. This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. The company's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-17.

With regards to the following limited company, the full extent of director's obligations have so far been performed by Alison H. who was assigned this position sixteen years ago.

Alison H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	238	2 295	-537	-713

Balance Sheet
Cash Bank On Hand					3 907	1 812	3 075	9 100	12 225	28 139	54 301	30 926
Current Assets	6 031	4 157	4 459	3 325	14 242	18 442	16 818	24 367	28 999	31 871	59 413	64 970
Debtors	5 273	2 944	2 411	2 220	10 335	16 630	10 572	13 017	16 774	3 732	5 112	34 044
Net Assets Liabilities					458	4 471	398	8 089	11 738	13 288	21 824	29 272
Other Debtors					10 238	16 630	10 572	10 767	15 829			27 360
Property Plant Equipment					597	448	336	252	189	142
Cash Bank In Hand	758	1 213	1 218	1 105	3 907
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	238	25	75	-713	335
Tangible Fixed Assets	1 888	1 416	944	796	597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	237	2 294	74	-714	334
Shareholder Funds	238	2 295	-537	-713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 639	2 788	2 937	2 984	3 047	3 094	3 236	3 236
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											16 000	18 333
Bank Overdrafts											4 000
Corporation Tax Payable					16 325	15 350	13 538	15 655
Creditors					17 284	16 419	15 373	16 530	17 450	18 725	21 589	17 365
Fixed Assets	8 888	7 416	5 944	4 708	3 597	2 448	1 336	252
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						149	149	84	63	47	142
Intangible Assets					3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 650	-7 391	-5 869	-5 421	-3 262	2 023	-938	7 837	11 549	13 058	37 824	47 605
Other Creditors					959	1 069	1 069	1 067	1 067	1 474	1 278	498
Property Plant Equipment Gross Cost					3 236	3 236	3 236	3 236	3 236	3 236	3 236	3 236
Taxation Social Security Payable								15 461	16 130	17 339	16 311	16 867
Total Assets Less Current Liabilities	238	25	75	-713						13 200	37 824	47 605
Trade Creditors Trade Payables									253
Trade Debtors Trade Receivables								4 500	945	3 732	5 112	6 684
Amount Specific Advance Or Credit Directors				5 691	10 334	10 238	16 630	10 571
Amount Specific Advance Or Credit Made In Period Directors						45 873	45 873	34 723
Amount Specific Advance Or Credit Repaid In Period Directors						39 481	39 481	40 782
Advances Credits Directors				5 691	10 334
Advances Credits Made In Period Directors					44 072
Advances Credits Repaid In Period Directors					39 429
Capital Employed				549	335
Creditors Due Within One Year	14 681	11 531	10 328	8 746	17 504
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Par Value Share					1
Tangible Fixed Assets Cost Or Valuation	3 236	3 236	3 236	3 236	3 236
Tangible Fixed Assets Depreciation	1 348	1 820	2 174	2 440	2 639
Tangible Fixed Assets Depreciation Charged In Period		472	472	354	199
Share Capital Allotted Called Up Paid				1	1

Company staff

Alison H.

Role: Director

Appointed: 17 September 2008

Latest update: 21 April 2024

People with significant control

Alison H.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Hilton Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

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