One Physiotherapy Limited in Reading, RG2 0FL

Websites

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www.onephysiotherapy.com

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www.onephysiotherapy.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as One Physiotherapy was registered on 2004/10/27 as a Private Limited Company. The firm's headquarters can be gotten hold of in Reading on Madejski Stadium, Junction 11 M4. Should you want to contact this company by mail, the area code is RG2 0FL. The company registration number for One Physiotherapy Limited is 05270718. The firm's declared SIC number is 86900 meaning Other human health activities. The business most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-27.

As suggested by this firm's executives list, since 2004/11/04 there have been two directors: Clare L. and Peter L..

Executives with significant control over the firm are: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	890	1 005	2 486	163	23 018

Balance Sheet
Cash Bank In Hand	12 983	18 043	13 928	2 433	3 323	15 073
Cash Bank On Hand						15 073	7 556	6 175	3 416	20 572	64 561	10 898
Current Assets	21 782	31 387	27 922	14 618	11 477	33 572	72 726	71 236	57 123	68 280	97 092	35 666
Debtors	8 799	13 344	13 994	12 185	8 154	18 499	65 170	65 061	53 707	47 708	32 531	24 768
Net Assets Liabilities						23 018	61 685	60 211	42 154	956	18 916	-7 300
Net Assets Liabilities Including Pension Asset Liability	250	890	1 005	2 486	163	23 018
Property Plant Equipment						1 945	5 095	4 579	4 016	4 231	21 096	16 930
Tangible Fixed Assets	768	14 203	11 542	9 162	7 456	1 945
Other Debtors										267

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	225	865	980	2 461	138	22 993
Shareholder Funds	250	890	1 005	2 486	163	23 018

Other Financial Data
Amount Specific Advance Or Credit Directors							24 099	28 246	19 629
Amount Specific Advance Or Credit Made In Period Directors							34 599	30 647	21 383
Amount Specific Advance Or Credit Repaid In Period Directors							10 500	26 500	30 000
Accrued Liabilities						1 100	1 118	1 100	3 713	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment						2 148	3 271	4 869	5 692	7 179	10 379	14 545
Average Number Employees During Period							3	3	3	5	11	8
Corporation Tax Payable						11 224	13 874	12 171	9 885	10 119	18 836
Creditors						12 491	15 242	14 795	18 222	45 834	35 833	25 833
Creditors Due After One Year		8 555	5 466	2 614
Creditors Due Within One Year	22 195	35 585	32 554	18 381	18 536	12 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment									845
Disposals Property Plant Equipment									2 268
Increase From Depreciation Charge For Year Property Plant Equipment							1 123	1 598	1 668		3 200	4 166
Net Current Assets Liabilities	-413	-4 198	-4 632	-3 763	-7 059	21 081	57 484	56 441	38 901	43 363	37 423	4 822
Number Shares Allotted		1	1	1	1	1
Other Creditors							50	108	118	4 542	8 060	9 435
Other Taxation Social Security Payable									361	1 101	697	3 646
Par Value Share		1	1	1	1	1
Prepayments						494	1 774	2 122	706	1 185	925	925
Property Plant Equipment Gross Cost						4 093	8 366	9 448	9 708	11 410	31 475
Provisions For Liabilities Balance Sheet Subtotal						8	894	809	763	804	3 770	3 219
Provisions For Liabilities Charges	105	560	439	299	234	8
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 807	967	430	490	534
Tangible Fixed Assets Cost Or Valuation	1 672	15 479	16 446	16 876	17 366	4 093
Tangible Fixed Assets Depreciation	904	1 276	4 904	7 714	9 910	2 148
Tangible Fixed Assets Depreciation Charged In Period		372	3 628	2 810	2 196	342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 104
Tangible Fixed Assets Disposals						13 807
Total Additions Including From Business Combinations Property Plant Equipment							4 273	1 082	2 528		20 065
Total Assets Less Current Liabilities	355	10 005	6 910	5 399	397	23 026	62 579	61 020	42 917	47 594	58 519	21 752
Trade Creditors Trade Payables						65	200	1 416	4 145	2 918	9 455	2 631
Trade Debtors Trade Receivables						18 005	15 198	6 447	13 743	46 256	31 606	18 542
Bank Borrowings Overdrafts										5 834	13 428	11 633
Corporation Tax Recoverable												5 301

Company staff

Clare L.

Role: Director

Appointed: 04 November 2004

Latest update: 17 April 2024

Peter L.

Role: Director

Appointed: 04 November 2004

Latest update: 17 April 2024

Katherine S.

Role: Director

Appointed: 01 June 2007

Resigned: 21 March 2016

Latest update: 17 April 2024