Matlock Physiotherapy Centre Limited in Matlock, DE4 3JN

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 20th February 2002. Started under no. 04377437, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: Matlock Physiotherapy Centre Edgefold Road, DE4 3JN Matlock. This enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Matlock Physiotherapy Centre Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Sat, 18th Feb 2023.

There's a solitary managing director this particular moment leading the limited company, specifically Suzanne P. who's been utilizing the director's responsibilities since 20th February 2002. In order to support the directors in their duties, the limited company has been utilizing the skillset of Avril P. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 876	25 034	23 442	13 592	15 363	8 647

Balance Sheet
Cash Bank In Hand	12 935	16 545	18 919	13 079	13 439	12 565
Cash Bank On Hand						12 565	23 018	13 853	20 477
Current Assets	26 397	28 998	24 687	17 033	17 620	21 834	24 408	13 978	20 869	16 318	17 236	14 766	12 921
Debtors	13 337	12 328	5 643	3 799	4 041	9 159	1 240		282
Net Assets Liabilities								19 500	17 508
Property Plant Equipment						2 098	1 573	10 954	8 215
Stocks Inventory	125	125	125	155	140	110
Tangible Fixed Assets	2 212	1 659	1 244	933	2 797	2 098
Total Inventories						110	150	125	110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 776	24 934	23 342	13 492	15 263	8 547
Shareholder Funds	22 876	25 034	23 442	13 592	15 363	8 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 706	19 231	20 050	22 789
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						15 285	14 109	5 432	10 015	6 053	7 911	9 952	10 909
Creditors Due Within One Year	5 733	5 623	2 489	4 374	5 054	15 285
Fixed Assets									8 215	7 118	5 196	3 681	2 761
Increase From Depreciation Charge For Year Property Plant Equipment							525	819	2 739
Net Current Assets Liabilities	20 664	23 375	22 198	12 659	12 566	6 549	10 299	8 546	10 854	10 265	9 325	4 814	2 012
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 804	20 804	31 004
Provisions									1 561
Provisions For Liabilities Balance Sheet Subtotal									1 561
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 157
Tangible Fixed Assets Cost Or Valuation	18 647	18 647	18 647	18 647	20 804
Tangible Fixed Assets Depreciation	16 435	16 988	17 403	17 714	18 007	18 706
Tangible Fixed Assets Depreciation Charged In Period		553	415	311	293	699
Total Additions Including From Business Combinations Property Plant Equipment								10 200
Total Assets Less Current Liabilities	22 876	25 034	23 442	13 592	15 363	8 647	11 872	19 500	19 069	17 383	14 521	8 495	4 773

Company staff

Avril P.

Role: Secretary

Appointed: 20 February 2002

Latest update: 14 April 2024

Suzanne P.

Role: Director

Appointed: 20 February 2002

Latest update: 14 April 2024

People with significant control

Suzanne P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Suzanne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

Matlock Physiotherapy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril P.

Suzanne P.

Sean K.

Corporate Legal Limited

People with significant control

Suzanne P.

Accounts Documents

Company filings

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