Jw Health & Physio Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Jw Health & Physio came into being in 2004 as a company enlisted under no 05126266, located at LL49 9AP Porthmadog at Adeilad St David's Building. This company has been in business for 20 years and its state is active. This company's SIC code is 86210 which means General medical practice activities. Jw Health & Physio Ltd filed its account information for the financial period up to March 31, 2022. Its latest annual confirmation statement was filed on May 12, 2023.

The company has just one managing director at the moment managing the business, specifically Jane W. who's been executing the director's obligations since 2004-05-12. The business had been directed by Barbara B. until February 2012. To help the directors in their tasks, this business has been utilizing the skills of Jane W. as a secretary since June 2004.

Jane W. 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	2011-03-31	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	GBP
Net Worth	1 050	368	1 001	105	458	1 087

Balance Sheet
Cash Bank In Hand	7 209	2 530	2 196	5 332	1 599	1 213
Cash Bank On Hand						1 213	1 280	30 415	23 909	37 134	3 714	5 327	2 972
Current Assets	7 209	2 530									3 714	5 708	2 972
Debtors												381
Intangible Fixed Assets	3 950	2 750	1 550	350
Net Assets Liabilities						1 087	1 060	800	131	3 676	696	166	122
Net Assets Liabilities Including Pension Asset Liability	1 050	368	1 001	105	458	1 087
Other Debtors												381
Property Plant Equipment						8 465	14 004	17 879	16 125	14 406	12 997	11 833
Tangible Fixed Assets	5 286	10 457	8 756	9 473	10 094	8 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	950	268	901	5	358	987
Shareholder Funds	1 050	368	1 001	105	458	1 087

Other Financial Data
Amount Specific Advance Or Credit Directors					1 534	3 715	10 114
Amount Specific Advance Or Credit Made In Period Directors						51 491	30 883
Amount Specific Advance Or Credit Repaid In Period Directors						53 672	37 282
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						15 745	17 227	19 724	21 827	23 546	24 955	26 119	27 087
Average Number Employees During Period						1	1	2		1	1	1	2
Creditors						7 288	13 217	45 732	38 441	46 695	15 079	16 627	13 116
Creditors Due Within One Year		13 916	10 343	13 712	9 353	7 288
Fixed Assets	9 236	13 207	10 306	9 823	10 094	8 465	14 004	17 879	16 125	14 406	12 997	11 833	10 865
Increase From Depreciation Charge For Year Property Plant Equipment							1 482	2 497	2 103	1 719	1 409	1 164	968
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 050	9 250	10 450	11 650	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	350
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-7 811	-11 386	-8 147	-8 380	-7 754	-6 075	-11 937	-15 317	-14 532	-9 561	-11 365	-10 919	-10 144
Number Shares Allotted			100	100	100	100
Other Creditors						4 539	10 975	43 005	35 676	41 483	15 033	10 963	11 832
Other Taxation Social Security Payable						2 749	2 242	2 727	2 765	5 212	46	5 664	1 284
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 210	31 231	37 603	37 952	37 952	37 952	37 952
Provisions For Liabilities Balance Sheet Subtotal						1 303	1 007	1 762	1 462	1 169	936	748	599
Provisions For Liabilities Charges	375	1 453	1 158	1 338	1 882	1 303
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 298		2 598	2 658
Tangible Fixed Assets Cost Or Valuation	11 656	18 954	18 954	21 552	24 210
Tangible Fixed Assets Depreciation	6 370	8 497	10 198	12 079	14 116	15 745
Tangible Fixed Assets Depreciation Charged In Period			1 701	1 881	2 037	1 629
Total Additions Including From Business Combinations Property Plant Equipment							7 021	6 372	349
Total Assets Less Current Liabilities	1 425	1 821	2 159	1 443	2 340	2 390	2 067	2 562	1 593	4 845	1 632	914	721
Advances Credits Directors					1 534	3 715
Advances Credits Made In Period Directors					34 992
Advances Credits Repaid In Period Directors					36 526
Creditors Due Within One Year Total Current Liabilities	15 020	13 916
Tangible Fixed Assets Depreciation Charge For Period		2 127