Ocean Physio And Rehab Ltd in Crediton, EX17 2AW

Description

Data updated on: 01-01-2021

Ocean Physio And Rehab Ltd can be reached at 1a Parliament Square, Parliament Street in Crediton. Its post code is EX17 2AW. Ocean Physio And Rehab has been active on the market for 13 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 2019-03-31. The business most recent annual confirmation statement was released on 2020-10-28.

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
Currency
Net Worth	41 387	1 899	1 355	1 849

Balance Sheet
Cash Bank In Hand	41 818	22 442	22 189	18 510
Cash Bank On Hand				18 510	24 363	12 216	33 630	41 772
Current Assets	78 914	71 100	75 885	81 811	84 635	89 855	100 398	94 707
Debtors	36 646	48 208	53 246	62 851	59 822	77 189	66 318	52 485
Intangible Fixed Assets	72 000	60 000	48 000	36 000
Net Assets Liabilities				1 849	2 559	2 458	7 225	17 041
Net Assets Liabilities Including Pension Asset Liability	41 387	1 899	1 355	1 849
Property Plant Equipment				6 163	7 676	6 873	5 999	5 372
Stocks Inventory	450	450	450	450
Tangible Fixed Assets	18 713	13 623	8 722	6 163
Total Inventories				450	450	450	450	450
Other Debtors							43 495	41 530

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

Other Financial Data
Amount Specific Advance Or Credit Directors			14 605	15 982	15 981	15 685	15 755	15 673
Amount Specific Advance Or Credit Made In Period Directors				1 377		5 302	70	918
Amount Specific Advance Or Credit Repaid In Period Directors					1	5 006	36 808	1 000
Accrued Liabilities Deferred Income				4 944	2 514	2 068	2 166
Accumulated Amortisation Impairment Intangible Assets				84 000	96 000	108 000	120 000	126 252
Accumulated Depreciation Impairment Property Plant Equipment				30 941	33 785	36 466	39 126	36 605
Amounts Recoverable On Contracts						8 000
Average Number Employees During Period					7	8	8	5
Bank Borrowings				80 598	71 494	62 034	52 189	42 126
Bank Borrowings Overdrafts				72 164	63 060	53 600	43 755	33 692
Corporation Tax Payable				21 807	22 385	22 191	22 824
Corporation Tax Recoverable				8 599	8 599	8 599	8 646
Creditors				72 164	63 060	53 600	43 755	33 692
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
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	1 115
Increase From Depreciation Charge For Year Property Plant Equipment					2 844	2 681	2 660	2 616
Intangible Assets				36 000	24 000	12 000		489
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	126 741
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
Net Current Assets Liabilities	-45 583	20 508	27 238	33 083	35 478	38 491	46 121	46 012
Number Shares Allotted		100	100	100
Other Creditors				22			2 409	1 135
Other Reserves		849	577	224
Other Taxation Social Security Payable				791	46	738	23 048	24 041
Par Value Share		1	1	1
Prepayments				1 502	1 075	1 878	1 328
Property Plant Equipment Gross Cost				37 104	41 461	43 339	45 125	41 977
Provisions For Liabilities Balance Sheet Subtotal				1 233	1 535	1 306	1 140	1 140
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
Total Assets Less Current Liabilities	45 130	94 131	83 960	75 246	67 154	57 365	52 120	51 873
Trade Creditors Trade Payables				12 730	15 772	17 932	20 386	15 085
Trade Debtors Trade Receivables				18 354	15 831	25 337	22 823	10 955
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 337	30 337
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: 8 November 2020

David M.

Role: Director

Appointed: 28 October 2008

Latest update: 8 November 2020

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

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

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

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