Letchworth (private) Physiotherapy And Sports Injury Clinic Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Located in C/o Keelings, Broad House, Old Hatfield AL9 5BG Letchworth (private) Physiotherapy And Sports Injury Clinic Limited is classified as a Private Limited Company issued a 04913266 registration number. It has been set up 21 years ago. This firm's classified under the NACE and SIC code 86900, that means Other human health activities. Sunday 30th April 2023 is the last time company accounts were filed.

Since Friday 26th September 2003, this firm has only been supervised by one managing director: Gary S. who has been presiding over it for 21 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Marion S. as a secretary since September 2003.

Executives who control the firm include: Gary S. owns 1/2 or less of company shares. Marion S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 155	-17 209	-15 259	-17 214	-18 780	-22 668

Balance Sheet
Cash Bank On Hand						32	50	50		3 475	4 153	108
Current Assets	8 399	6 287	5 475	3 279	2 255	2 949	2 750	1 750	3 983	14 527	28 119	24 650	19 079
Debtors	3 895	3 285	4 435	2 279	1 255	1 917	1 700	700	2 983	10 052	22 966	23 542	18 579
Property Plant Equipment						242	181	135	101	76	57	291	218
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	500
Net Assets Liabilities										141	208	12	112
Other Debtors										9 064	22 366	22 554	15 979
Cash Bank In Hand	3 504	2 002	40			32
Intangible Fixed Assets	6 042	3 542	1 042
Net Assets Liabilities Including Pension Asset Liability	-18 155	-17 209	-15 259	-17 214	-18 780	-22 668
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 541	1 155	867	426	343	242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 157	-17 211	-15 261	-17 216	-18 782	-22 670
Shareholder Funds	-18 155	-17 209	-15 259	-17 214	-18 780	-22 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						6 723	6 784	6 830	6 864	6 889	6 908	6 987	7 060
Average Number Employees During Period							5	5	9	6	6	7	7
Bank Borrowings Overdrafts							2 138	4 069	3 840		10 000	6 118	4 162
Creditors						25 859	17 897	18 332	18 714	14 462	10 000	6 118	4 162
Fixed Assets	7 583	4 697	1 909	426	343	242	181	135	101	76	57	291	218
Increase From Depreciation Charge For Year Property Plant Equipment							61	46	34	25	19	79	73
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-25 738	-20 489	-17 168	-17 640	-19 123	2 949	-15 147	-16 582	-14 731	65	10 151	5 839	4 056
Other Creditors							8 226	7 774	7 791	7 072	3 073	3 046	354
Other Taxation Social Security Payable							7 533	6 489	7 083	7 390	14 895	11 985	5 599
Property Plant Equipment Gross Cost						6 965	6 965	6 965	6 965	6 965	6 965	7 278
Total Assets Less Current Liabilities	-18 155	-15 792	-15 259	-17 214	-18 780	3 191	-14 966	-16 447	-14 630	141	10 208	6 130	4 274
Trade Debtors Trade Receivables							1 700	700	2 983	988	600	988	2 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 863	6 863	6 863	6 863
Total Additions Including From Business Combinations Property Plant Equipment												313
Trade Creditors Trade Payables													3 196
Creditors Due After One Year Total Noncurrent Liabilities		1 417
Creditors Due Within One Year Total Current Liabilities	34 137	26 776
Intangible Fixed Assets Aggregate Amortisation Impairment	18 958	21 458	23 958	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	1 042
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	6 965	6 965	6 965	6 965	6 965	6 965
Tangible Fixed Assets Depreciation	5 424	5 810	6 098	6 539	6 622	6 723
Tangible Fixed Assets Depreciation Charge For Period		386
Creditors Due After One Year		1 417			21 378	25 859
Creditors Due Within One Year		26 776	22 643	20 919	21 378
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			288	441	83	101

Company staff

Marion S.

Role: Secretary

Appointed: 26 September 2003

Latest update: 15 May 2024

Gary S.

Role: Director

Appointed: 26 September 2003

Latest update: 15 May 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marion S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Letchworth (private) Physiotherapy And Sports Injury Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Gary S.

People with significant control

Gary S.

Marion S.

Accounts Documents

Company filings

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