Lexden Physiotherapy Limited in Essex, CO3 4DJ

Description

Data updated on: 01-11-2023

Lexden Physiotherapy came into being in 2006 as a company enlisted under no 06022445, located at CO3 4DJ Essex at Heathfield, 61 Heath Road. It has been in business for eighteen years and its state is active. The firm's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. 2022-12-31 is the last time when the accounts were reported.

According to the data we have, the following limited company was started in 2006 and has been overseen by two directors. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Mark B. as a secretary since the appointment on 2006-12-07.

Caroline B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 799	2 486	1 090	865	236	553

Balance Sheet
Cash Bank On Hand									7 684	6 234
Current Assets	5 523	8 908	8 008	11 602	6 185	3 615		189	8 244	7 087
Debtors	1 692	5 276	3 632	3 153	3 615	3 615	3 615	189	560	853
Net Assets Liabilities						553	995	63	5 140	4 615
Property Plant Equipment						283	142		1 344	1 392
Cash Bank In Hand	3 831	3 632	4 376	8 449	2 570
Intangible Fixed Assets	9 375	8 750	8 125	7 500	6 875	6 250
Net Assets Liabilities Including Pension Asset Liability	2 799	2 486	1 090	865	236	553
Tangible Fixed Assets	623	349	75	637	424	283
Trade Debtors					3 615	3 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 797	2 484	1 088	863	234	551
Shareholder Funds	2 799	2 486	1 090	865	236	553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 250	6 875	7 500	8 125	8 750
Accumulated Depreciation Impairment Property Plant Equipment						2 994	3 135	3 277	3 726	4 339
Additions Other Than Through Business Combinations Property Plant Equipment									1 793	661
Average Number Employees During Period									1	1
Bank Borrowings										15 832
Bank Overdrafts						4 283	3 700	2 435
Creditors						9 538	8 360	5 126	8 567	-8 482
Fixed Assets	9 998	9 099	8 200	8 137	7 299	6 533	5 767	5 000	5 719	5 142
Increase From Amortisation Charge For Year Intangible Assets							625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment							141	142	449	613
Intangible Assets						6 250	5 625	5 000	4 375	3 750
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-7 147	-6 603	-7 110	-7 145	-6 978	-5 923	-4 745	-4 937	-323	15 569
Other Creditors						866	-1 818	-2 498	964	-18 122
Property Plant Equipment Gross Cost						3 277	3 277	3 277	5 070	5 731
Provisions For Liabilities Balance Sheet Subtotal						57	27		256	264
Taxation Social Security Payable						4 389	6 478	5 189	7 603	9 640
Total Assets Less Current Liabilities	2 851	2 496	1 090	992	321	610	1 022	63	5 396	20 711
Trade Debtors Trade Receivables						3 615	3 615	189	560	853
Administrative Expenses					17 498	19 115
Aggregate Dividends Paid In Financial Year					23 000	16 500
Amortisation Impairment Reversal Intangible Fixed Assets					625	625
Bank Borrowings Overdrafts						4 283
Capital Employed				865	236
Corporation Tax Due Within One Year					5 792	4 389
Cost Sales					3 541	1 864
Creditors Due Within One Year	12 670	15 511	15 118	18 747	13 163	9 538
Depreciation Impairment Reversal Tangible Fixed Assets					213	141
Difference Between Accumulated Depreciation Amortisation Capital Allowances					85	57
Gross Profit Loss					45 618	40 293
Intangible Fixed Assets Aggregate Amortisation Impairment	3 125	3 750	4 375	5 000	5 625	6 250
Intangible Fixed Assets Amortisation Charged In Period		625	625	625	625	625
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500	12 500
Operating Profit Loss					28 120	21 178
Other Creditors Due Within One Year					7 371	866
Par Value Share					1	1
Profit Loss For Period					22 371	16 817
Profit Loss On Ordinary Activities Before Tax					28 120	21 178
Provisions Charged Credited To Profit Loss Account During Period					-42	-28
Provisions For Liabilities Charges	52	10		127	85	57
Tangible Fixed Assets Additions				850
Tangible Fixed Assets Cost Or Valuation	2 427	2 427	2 427	3 277	3 277	3 277
Tangible Fixed Assets Depreciation	1 804	2 078	2 352	2 640	2 853	2 994
Tangible Fixed Assets Depreciation Charged In Period		274	274	288	213	141
Share Capital Allotted Called Up Paid				2	2	2
Tax On Profit Or Loss On Ordinary Activities					5 749	4 361
Total Dividend Payment						16 500
Turnover Gross Operating Revenue					49 159	42 157
U K Current Corporation Tax					5 792	4 389
U K Deferred Tax					-43	-28

Company staff

Mark B.

Role: Director

Appointed: 07 December 2006

Latest update: 2 March 2024

Mark B.

Role: Secretary

Appointed: 07 December 2006

Latest update: 2 March 2024

Caroline B.

Role: Director

Appointed: 07 December 2006

Latest update: 2 March 2024

People with significant control

Caroline B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 May 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Lexden Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Caroline B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Caroline B.

Accounts Documents

Company filings

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