John Griffiths Physiotherapy Limited in Prestbury, SK10 4HP

Description

Data updated on: 01-11-2023

This particular firm is located in Prestbury with reg. no. 09191224. The firm was registered in the year 2014. The main office of this firm is located at New Road . The post code is SK10 4HP. The firm's Standard Industrial Classification Code is 86900: Other human health activities. John Griffiths Physiotherapy Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-08-28.

Due to this particular enterprise's number of employees, it became unavoidable to formally appoint more directors: John G. and Lucy G. who have been supporting each other since Thursday 28th August 2014 to fulfil their statutory duties for this company.

John G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	90 969	91 593

Balance Sheet
Cash Bank On Hand				4 835	6 807	32 208	6 395	1 169
Current Assets			61 536	92 238	133 646	200 541	245 392	235 365
Debtors	15 670	32 499	61 536	87 403	126 839	168 333	238 997	234 196
Intangible Fixed Assets	225 000	200 000
Net Assets Liabilities		91 593	105 505	78 675	82 439	82 758	78 747	67 656
Net Assets Liabilities Including Pension Asset Liability	90 969	91 593
Other Debtors		26 576	47 807	76 135	117 000	150 618	225 623	225 049
Property Plant Equipment		51 286	68 510	72 261	63 990	55 521	48 297	40 205
Tangible Fixed Assets	791	51 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 869	91 493
Shareholder Funds	90 969	91 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	125 000	150 000	175 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		10 279	23 389	36 445	48 931	59 981	69 789	77 881
Average Number Employees During Period		7	7	6	7	6	6	8
Bank Borrowings Overdrafts		13 637	10 607	31 209	12 927	45 000	42 547	25 833
Bank Overdrafts		13 637	10 607	10 765	13 096	168	9 524	12 542
Creditors		181 934	186 525	31 209	12 927	45 000	42 547	25 833
Creditors Due Within One Year	150 334	181 934
Fixed Assets	225 791	251 286	243 510	222 261	188 990	155 521	123 297	90 205
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 110	13 056	12 486	11 050	9 808	8 092
Intangible Assets		200 000	175 000	150 000	125 000	100 000	75 000	50 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	-134 664	-149 435	-124 989	-103 747	-90 749	-25 105	7 173	10 923
Number Shares Allotted	20	20
Other Creditors		120 609	153 288	135 542	143 578	147 334	151 257	122 214
Other Taxation Social Security Payable		47 688	22 630	20 989	44 479	53 686	52 755	72 528
Par Value Share	1	1
Property Plant Equipment Gross Cost		61 565	91 899	108 706	112 921	115 502	118 086
Provisions For Liabilities Balance Sheet Subtotal		10 258	13 016	8 630	2 875	2 658	9 176	7 639
Provisions For Liabilities Charges	158	10 258
Secured Debts	6 927	13 637
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	1 054	60 511
Tangible Fixed Assets Cost Or Valuation	1 054	61 565
Tangible Fixed Assets Depreciation	263	10 279
Tangible Fixed Assets Depreciation Charged In Period	263	10 016
Total Additions Including From Business Combinations Property Plant Equipment			30 334	16 807	4 215	2 581	2 584
Total Assets Less Current Liabilities	91 127	101 851	118 521	118 514	98 241	130 416	130 470	101 128
Total Borrowings			10 607	83 515	45 823	17 900	9 524
Trade Creditors Trade Payables				6 030	3 442	1 726	596	438
Trade Debtors Trade Receivables		5 923	13 729	11 268	9 839	17 715	13 374	9 147

Company staff

John G.

Role: Director

Appointed: 28 August 2014

Latest update: 4 April 2024

Lucy G.

Role: Director

Appointed: 28 August 2014

Latest update: 4 April 2024

People with significant control

John G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

John Griffiths Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Lucy G.

People with significant control

John G.

Accounts Documents

Company filings

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