Philip Tranter Physiotherapy Limited in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 01-11-2023

2007 marks the beginning of Philip Tranter Physiotherapy Limited, a company which is situated at Prince William House, 10 Lower Church Street in Ashby De La Zouch. That would make 17 years Philip Tranter Physiotherapy has prospered on the market, as the company was established on 4th June 2007. The firm registration number is 06267422 and the postal code is LE65 1AB. This enterprise's SIC and NACE codes are 86900, that means Other human health activities. 2022-06-30 is the last time the accounts were filed.

According to the official data, the business is administered by a single managing director: Philip T., who was appointed in June 2007. In order to support the directors in their duties, this business has been utilizing the skillset of Jennifer. T. as a secretary since the appointment on 4th June 2007.

Philip T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	221	132	127	2 982	103

Balance Sheet
Cash Bank In Hand	2 361	2 176	3 205	1 341	10 029	50
Cash Bank On Hand						50	1 059
Current Assets	3 992	3 299	3 633	3 898	10 933	4 035	5 999	8 193
Debtors	1 631	1 123	428	2 557	904	3 985	4 940	8 193	8 875	3 373	1 232	201
Other Debtors									201	201	688	201
Property Plant Equipment						737	516	332	247	184	135	98
Tangible Fixed Assets	351	188	141	398	1 007	737
Net Assets Liabilities Including Pension Asset Liability	2	221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1	220	131	126	2 981	102
Shareholder Funds	2	221	132	127	2 982	103

Other Financial Data
Accrued Liabilities						1 549	1 711	1 624	1 230	1 202	784	745
Accumulated Depreciation Impairment Property Plant Equipment						1 519	1 740	1 924	2 009	2 072	2 121	2 158
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						189		2 341	2 487	872	2 298	1 104
Bank Overdrafts								2 341	2 487	872	2 298	1 104
Corporation Tax Payable						2 931	4 662	4 396	5 055	1 132
Creditors						4 669	6 374	8 360	8 772	3 207	3 083	2 061
Creditors Due Within One Year		3 266	3 642	4 169	8 958	4 669
Increase From Depreciation Charge For Year Property Plant Equipment							221	184	85	63	49	37
Net Current Assets Liabilities	-349	33	-9	-271	1 975	-634	-375	-167	103	166	-1 851	-1 860
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	100	100	100	100
Number Shares Issued Specific Share Issue									100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 256	2 256	2 256	2 256	2 256	2 256
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				365	945
Tangible Fixed Assets Cost Or Valuation	946	946	946	1 311	2 256
Tangible Fixed Assets Depreciation	595	758	805	913	1 249	1 519
Tangible Fixed Assets Depreciation Charged In Period			47	108	336	270
Total Assets Less Current Liabilities	2	221	132	127	2 982	103	141	165	350	350	-1 716	-1 762
Trade Creditors Trade Payables							1	-1		1	1
Trade Debtors Trade Receivables						3 156	4 135	6 437	6 545		274
Advances Credits Directors	1 482	868	428	458
Advances Credits Made In Period Directors		25 329	25 005	25 854
Advances Credits Repaid In Period Directors		25 943	25 445	25 824
Creditors Due Within One Year Total Current Liabilities	4 341	3 266
Fixed Assets	351	188
Tangible Fixed Assets Depreciation Charge For Period		163

Company staff

Jennifer. T.

Role: Secretary

Appointed: 04 June 2007

Latest update: 5 February 2024

Philip T.

Role: Director

Appointed: 04 June 2007

Latest update: 5 February 2024

People with significant control

Philip T.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Philip Tranter Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer. T.

Philip T.

People with significant control

Philip T.

Accounts Documents

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