Ocean Physio And Rehab Ltd in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

Ocean Physio And Rehab Ltd can be reached at Woodbury Business Park, Woodbury in Exeter. Its post code is EX5 1AY. Ocean Physio And Rehab has been active on the market for 16 years. Its registered no. is 06734607. The enterprise's SIC and NACE codes are 86900, that means Other human health activities. Ocean Physio And Rehab Limited released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-10-28.

The information describing this enterprise's members suggests the existence of two directors: Andrew L. and David M. who became members of the Management Board on 2008/10/28.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	41 387	1 899	1 355	1 849

Balance Sheet
Cash Bank On Hand				18 510	24 363	12 216	33 630	41 772	121 062	146 222	154 755
Current Assets	78 914	71 100	75 885	81 811	84 635	89 855	100 398	94 707	140 927	164 169	161 802
Debtors	36 646	48 208	53 246	62 851	59 822	77 189	66 318	52 485	19 415	17 447	6 547
Net Assets Liabilities				1 849	2 559	2 458	7 225	17 041	36 948	70 848	79 392
Other Debtors							43 495	41 530	8 646	8 646
Property Plant Equipment				6 163	7 676	6 873	5 999	5 372	3 789	5 718	5 234
Total Inventories				450	450	450	450	450	450	500	500
Cash Bank In Hand	41 818	22 442	22 189	18 510
Intangible Fixed Assets	72 000	60 000	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	41 387	1 899	1 355	1 849
Stocks Inventory	450	450	450	450
Tangible Fixed Assets	18 713	13 623	8 722	6 163

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	41 187	1 699	1	1 201
Shareholder Funds	41 387	1 899	1 355	1 849

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											1 100
Accumulated Amortisation Impairment Intangible Assets				84 000	96 000	108 000	120 000	126 252	126 741	126 741	126 741
Accumulated Depreciation Impairment Property Plant Equipment				30 941	33 785	36 466	39 126	36 605	38 587	40 430	42 913
Additions Other Than Through Business Combinations Property Plant Equipment											1 999
Average Number Employees During Period					7	8	8	5	5	6	6
Creditors				72 164	63 060	53 600	43 755	33 692	41 667	97 953	86 650
Deferred Income											9 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 337	30 337	10 112	30 337	40 449
Increase From Depreciation Charge For Year Property Plant Equipment					2 844	2 681	2 660	2 616	1 982	1 843	2 483
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	126 741	126 741	126 741	126 741
Loans From Directors										21 557	22 181
Net Current Assets Liabilities	-45 583	20 508	27 238	33 083	35 478	38 491	46 121	46 012	75 546	66 216	75 152
Other Creditors				22			2 409	1 135	3 555	32 854	273
Property Plant Equipment Gross Cost				37 104	41 461	43 339	45 125	41 977	42 376	46 148	48 147
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 086	994
Taxation Social Security Payable										37 032	30 958
Total Assets Less Current Liabilities	45 130	94 131	83 960	75 246	67 154	57 365	52 120	51 873	79 335	71 934	80 386
Trade Creditors Trade Payables				12 730	15 772	17 933	20 386	15 085	20 394	28 067	22 771
Trade Debtors Trade Receivables				18 354	15 831	25 337	22 823	10 955	10 769	8 801	6 547
Amount Specific Advance Or Credit Directors			14 605	15 982	15 981	15 685	15 755	15 673	1 582	1 198
Amount Specific Advance Or Credit Made In Period Directors				1 377		5 302	70	918	745	384
Amount Specific Advance Or Credit Repaid In Period Directors					1	5 006	36 808	1 000	18 000
Accrued Liabilities Deferred Income				4 944	2 514	2 068	2 166
Amounts Recoverable On Contracts						8 000
Bank Borrowings				80 598	71 494	62 034	52 189	42 126	50 000
Bank Borrowings Overdrafts				72 164	63 060	53 600	43 755	33 692	41 667
Corporation Tax Payable				21 807	22 385	22 191	22 824
Corporation Tax Recoverable				8 599	8 599	8 599	8 646
Creditors Due After One Year		89 508	80 861	72 164
Creditors Due Within One Year	124 497	50 592	48 647	48 728
Fixed Assets	90 713	73 623	56 722	42 163	31 676	18 873	5 999	5 861	3 789	5 718
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	1 115	489
Intangible Assets				36 000	24 000	12 000		489
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted		100	100	100
Other Reserves		849	577	224
Other Taxation Social Security Payable				791	46	738	23 048	24 041	33 099	37 032
Par Value Share		1	1	1
Prepayments				1 502	1 075	1 878	1 328
Provisions For Liabilities Balance Sheet Subtotal				1 233	1 535	1 306	1 140	1 140	720	1 086
Provisions For Liabilities Charges	3 743	2 724	1 744	1 233
Secured Debts		97 942	89 295	80 598
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			517	230
Tangible Fixed Assets Cost Or Valuation	36 357	36 357	36 874	37 104
Tangible Fixed Assets Depreciation	17 644	22 734	28 152	30 941
Tangible Fixed Assets Depreciation Charged In Period		5 090	5 418	2 789
Total Additions Including From Business Combinations Property Plant Equipment					4 357	1 878	1 786	3 593	399	3 772
Advances Credits Directors	40 610	13 046	14 605	15 982
Advances Credits Made In Period Directors			1 559
Advances Credits Repaid In Period Directors	21 318	53 656
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-6 741
Increase Decrease Due To Transfers Into Or Out Intangible Assets								6 741
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 137
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								5 137

Company staff

Andrew L.

Role: Director

Appointed: 28 October 2008

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 28 October 2008

Latest update: 2 March 2024

People with significant control

David M.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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
End Date For Period Covered By Report	31 March 2022

Ocean Physio And Rehab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

David M.

People with significant control

David M.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ocean Physio And Rehab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

David M.

People with significant control

David M.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015