Kendal Physiotherapy Centre Limited in Kendal, LA9 5AP

Description

Data updated on: 01-11-2023

This Kendal Physiotherapy Centre Limited company has been operating offering its services for eleven years, having started in 2013. Started with Registered No. 08474540, Kendal Physiotherapy Centre is a Private Limited Company with office in 80 Kirkland, Kendal LA9 5AP. This firm's SIC code is 86900 - Other human health activities. The company's latest filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-05.

In order to satisfy the client base, the following firm is permanently being taken care of by a group of two directors who are Rebecca C. and Richard C.. Their constant collaboration has been of pivotal use to the following firm for nearly one year.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 581	16 456	9 436

Balance Sheet
Cash Bank On Hand				6 669	3 159	14 240	17 794	52 203	73	6 486
Current Assets	27 599	11 751	15 243	16 800	73 212	22 576	37 924	106 764	136 216	156 719
Debtors	10 905	5 829	8 108	7 330	66 174	5 014	19 525	51 866	136 143	150 233
Net Assets Liabilities				15 249	15 535	-30 890	-9 312	17 554	46 010	106 464
Other Debtors					56 600		15 715	23 224	127 913	131 563
Property Plant Equipment				2 658	2 404	3 521	4 396	3 567	10 629	37 268
Total Inventories				2 801	3 879	3 322	605	2 695
Cash Bank In Hand	15 833	3 295	2 918
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	27 581	16 456	9 436
Stocks Inventory	861	2 627	4 217
Tangible Fixed Assets	3 896	3 379	2 976

Capital & Reserves
Called Up Share Capital	1 000	1 005	1 005
Profit Loss Account Reserve	26 581	15 451	8 431
Shareholder Funds	27 581	16 456	9 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 121	2 375	3 230	4 304	5 133	6 380	8 481
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				8	7	7	8	9	8	8
Balances Amounts Owed By Related Parties									127 913
Bank Borrowings Overdrafts					12 817	12 817	12 817	62 817	84 794	43 056
Corporation Tax Payable				6 529	8 469	12 510	10 755	8 235	8 560	9 636
Creditors				10 209	22 366	28 674	31 071	81 886	99 376	68 527
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									889
Disposals Property Plant Equipment									925
Fixed Assets	12 896	11 379	9 976	8 658	7 404	7 521	7 396	5 567	11 629	37 268
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					254	855	1 074	829	2 136	2 101
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	14 685	5 077	-540	6 591	50 846	-6 098	6 853	24 878	36 840	88 192
Other Creditors				2 607	480	2 009	903	2 422	3 333	13 700
Other Taxation Social Security Payable				1 073		1 338	6 596	566	2 689	2 135
Property Plant Equipment Gross Cost					4 779	6 751	8 700	8 700	17 009	45 749
Provisions For Liabilities Balance Sheet Subtotal							836	678	1 899	7 081
Total Additions Including From Business Combinations Property Plant Equipment							1 949		9 234	28 740
Total Assets Less Current Liabilities	27 581	16 456	9 436	15 249	58 250	1 423	14 249	30 445	48 469	125 460
Trade Creditors Trade Payables					600			7 846
Trade Debtors Trade Receivables				7 330	9 574	5 014	3 810	28 642	8 230	18 670
Advances Credits Directors			7 127	2 127	56 600		15 715
Advances Credits Made In Period Directors					56 600		15 715
Advances Credits Repaid In Period Directors				5 000	2 127	56 600
Creditors Due Within One Year	12 914	6 674	15 783
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1 000	55	105
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1 000	55	105
Tangible Fixed Assets Additions	4 779
Tangible Fixed Assets Cost Or Valuation	4 779	4 779	4 779
Tangible Fixed Assets Depreciation	883	1 400	1 803
Tangible Fixed Assets Depreciation Charged In Period	883		403
Amount Specific Advance Or Credit Directors	3 496	2 127	7 127

Company staff

Rebecca C.

Role: Director

Appointed: 23 January 2024

Latest update: 16 February 2024

Richard C.

Role: Director

Appointed: 17 April 2013

Latest update: 16 February 2024

People with significant control

Richard C.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Alison B.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Kendal Physiotherapy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Richard C.

Alison B.

People with significant control

Richard C.

Alison B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode