Cockermouth Physiotherapy Ltd in Cockermouth, CA13 9RH

Description

Data updated on: 01-11-2023

Cockermouth Physiotherapy Ltd can be reached at Cockermouth at Lorton Street Clinic. Anyone can look up the company by referencing its area code - CA13 9RH. Cockermouth Physiotherapy's launching dates back to year 2005. The firm is registered under the number 05398284 and its current status is active. It is known as Cockermouth Physiotherapy Ltd. It should be noted that this firm also operated as Liz Hunter Physiotherapy until it got changed 2 years ago. This firm's SIC code is 86900 - Other human health activities. The business most recent filed accounts documents describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on March 18, 2023.

Right now, this business is directed by a single director: Elizabeth B., who was assigned this position 19 years ago.

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

Previous company's names
Cockermouth Physiotherapy Ltd 2022-08-04
Liz Hunter Physiotherapy Ltd 2005-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 344	12 187	17 834	24 492	33 906

Balance Sheet
Cash Bank On Hand					6 385	6 989	8 338	5 622	3 897	13 668	11 333	3 693
Current Assets	5 147	7 934	3 090	9 183	6 386	7 260	8 620	5 923	4 838	14 388	12 138	8 943
Debtors	264	1 106			281	271	282	301	941	720	805	5 250
Net Assets Liabilities					33 906	24 845	27 556	33 967	43 913	62 017	73 622	83 153
Property Plant Equipment					123 621	118 993	115 210	110 633	107 825	105 018	103 166	101 346
Cash Bank In Hand	4 883	6 828	3 090	9 183	6 386
Net Assets Liabilities Including Pension Asset Liability	6 344	12 187	17 834	24 492	33 906
Tangible Fixed Assets	135 326	132 807	130 112	126 752	123 621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 343	12 186	17 833	24 491	33 905
Shareholder Funds	6 344	12 187	17 834	24 492	33 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 742	35 370	40 702	45 838	48 646	51 453	54 297	57 308
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					6 101	6 627	4 969	3 889	4 382	6 296	6 161	4 013
Creditors					92 813	98 436	93 560	80 284	66 518	55 229	39 413	24 752
Fixed Assets	135 326	132 807	130 112	126 752	123 621	118 993	115 210	110 633	107 825	105 018	103 166	101 346
Increase From Depreciation Charge For Year Property Plant Equipment						4 628	5 332	5 136	2 808	2 807	2 844	3 011
Net Current Assets Liabilities	-63 934	-60 409	-52 704	-98 369	-85 891	-91 176	-84 940	-74 361	-61 680	-40 841	-27 275	-15 809
Other Creditors					256	163	554	3 378	533	3 243	3 741	709
Other Taxation Social Security Payable					305
Property Plant Equipment Gross Cost					154 363	154 363	155 912	156 471	156 471	156 471	157 463	158 654
Provisions For Liabilities Balance Sheet Subtotal					3 568	2 972	2 714	2 305	2 232	2 160	2 269	2 384
Total Assets Less Current Liabilities	71 392	72 398	77 408	28 383	37 730	27 817	30 270	36 272	46 145	64 177	75 891	85 537
Trade Creditors Trade Payables					86 151	81 656	69 047	72 559	58 587	41 199	29 292	20 030
Trade Debtors Trade Receivables					281	271	282	301	307	238		401
Accruals Deferred Income		720	491	182	256
Creditors Due After One Year	65 048	59 491	55 187
Creditors Due Within One Year	69 081	69 064	56 161	107 736	92 557
Instalment Debts Due After5 Years	47 671	42 613
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		326	367	184	280
Provisions For Liabilities Charges			3 896	3 709	3 568
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 746		2 194	2 438
Tangible Fixed Assets Cost Or Valuation	147 985	149 731	149 731	151 925	154 363
Tangible Fixed Assets Depreciation	12 659	16 924	19 619	25 173	30 742
Tangible Fixed Assets Depreciation Charged In Period		4 264	2 695	5 554	5 569

Company staff

Elizabeth B.

Role: Director

Appointed: 22 March 2005

Latest update: 20 March 2024

Angela S.

Role: Secretary

Appointed: 03 May 2006

Resigned: 08 February 2017

Latest update: 20 March 2024

Hilary B.

Role: Secretary

Appointed: 04 May 2005

Resigned: 03 May 2006

Latest update: 20 March 2024

Yvonne L.

Role: Secretary

Appointed: 22 March 2005

Resigned: 04 May 2005

Latest update: 20 March 2024

People with significant control

Elizabeth B.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cockermouth Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Angela S.

Hilary B.

Yvonne L.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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