Macaulay Physiotherapy Ltd. in Colchester, CO6 2DE

Description

Data updated on: 01-11-2023

07790857 is a registration number used by Macaulay Physiotherapy Ltd.. This firm was registered as a Private Limited Company on 2011-09-28. This firm has been present on the British market for 13 years. The enterprise can be found at 10 Colchester Road Chappel in Colchester. The office's postal code assigned to this address is CO6 2DE. This business's declared SIC number is 86900 meaning Other human health activities. 2023-03-31 is the last time the accounts were filed.

Jennifer L. is this specific firm's only director, that was appointed in 2011 in September.

Jennifer L. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-11-01
Currency
Net Worth	344	241	358	328	255	3 185

Balance Sheet
Cash Bank On Hand						6 243	5 488	3 539	543	2 271	1 293	2 561	1 273
Current Assets		597	3 885	22 844	3 817	10 273	8 191	4 408	581	2 561	1 963	2 561	1 563
Debtors				150	150	4 030	2 703	869	38	290	670		290
Net Assets Liabilities						3 185	102	105	-184	103	106	680	100
Other Debtors						150	330		38		670		290
Property Plant Equipment						1 134	2 329	1 938	1 337	931	1 258	888
Cash Bank In Hand		597	3 885	22 694	3 667
Net Assets Liabilities Including Pension Asset Liability	344	241	358	328	255	3 185
Tangible Fixed Assets	1 368	1 505	2 212	1 717	1 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	244	141	258	228	155
Shareholder Funds	344	241	358	328	255	3 185

Other Financial Data
Amount Specific Advance Or Credit Directors					2 078	3 519	8 415	4 787
Amount Specific Advance Or Credit Made In Period Directors						34 537	16 622	19 677
Amount Specific Advance Or Credit Repaid In Period Directors						35 978	21 518	16 049
Accumulated Depreciation Impairment Property Plant Equipment						2 979	3 605	4 403	5 004	5 593	6 528	6 898
Administrative Expenses						20 349	17 429
Average Number Employees During Period						1	1	1	1	1	1	1	1
Cost Sales						26 406	14 310
Creditors						7 995	9 975	5 873	1 848	3 212	2 876	2 600	1 463
Depreciation Expense Property Plant Equipment						655	626
Gross Profit Loss						33 941	21 829
Increase From Depreciation Charge For Year Property Plant Equipment							626	798	601	589	935	370	182
Net Current Assets Liabilities	-750	597	3 885	-1 046	-630	2 278	-1 784	-1 465	-1 267	-651	-913	-39	100
Operating Profit Loss						13 592	4 400
Other Creditors						4 164	9 060	5 432	1 556	1 660	645	729	720
Other Interest Receivable Similar Income Finance Income						6	29
Other Taxation Social Security Payable						2 959	881	441	292	1 442	2 195	1 871	743
Profit Loss						10 878	3 577
Profit Loss On Ordinary Activities Before Tax						13 598	4 429
Property Plant Equipment Gross Cost						4 113	5 934	6 341	6 341	6 524	7 786	7 786
Provisions For Liabilities Balance Sheet Subtotal						227	443	368	254	177	239	169
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 720	852
Total Additions Including From Business Combinations Property Plant Equipment							1 821	407		183	1 262
Total Assets Less Current Liabilities	618	2 102	801	671	476	3 412	545	473	70	280	345	849	100
Trade Creditors Trade Payables						872	34			110	36
Trade Debtors Trade Receivables						3 880	2 373	869		290
Turnover Revenue						60 347	36 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 080
Disposals Property Plant Equipment													7 786
Creditors Due After One Year		1 560	5 296
Creditors Due Within One Year	750	1 560	5 296	23 890	4 447	7 995
Fixed Assets	1 368	1 505	2 212	1 717	1 106	1 134
Provisions For Liabilities Charges	274	301	443	343	221	227
Tangible Fixed Assets Additions		499	1 164	172	75
Tangible Fixed Assets Cost Or Valuation	1 520	2 019	3 183	3 355	3 430
Tangible Fixed Assets Depreciation	152	514	971	1 638	2 324
Tangible Fixed Assets Depreciation Charged In Period		362	457	667	686

Company staff

Jennifer L.

Role: Director

Appointed: 28 September 2011

Latest update: 6 March 2024

People with significant control

Jennifer L.

Notified on 6 April 2016

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	01 November 2023

Macaulay Physiotherapy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

People with significant control

Jennifer L.

Accounts Documents

Company filings

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