Physicals Ltd. in London, E18 1BG

Description

Data updated on: 01-11-2023

Physicals Ltd. with Companies House Reg No. 05916695 has been a part of the business world for eighteen years. This Private Limited Company can be reached at 5/6 The Shrubberies, George Lane, South Woodford, London and their zip code is E18 1BG. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Physicals Limited. reported its latest accounts for the financial year up to 2022-01-31. The business latest confirmation statement was filed on 2023-09-22.

From the data we have gathered, the following firm was started in August 2006 and has been guided by five directors, and out of them three (Baldev B., Kenneth J. and Neil W.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 496	-36 654	-37 435	-44 954	-45 242	-62 829

Balance Sheet
Cash Bank On Hand						16 236	13 857	20 216	32 098	24 228	30 647	24 283	2 462
Current Assets	38 789	38 244	52 710	37 207	30 776	30 659	28 601	39 273	51 850	48 758	52 297	45 921	24 681
Debtors	13 830	18 729	14 380	14 442	14 374	14 423	14 744	19 057	19 752	24 530	21 650	21 638	22 219
Net Assets Liabilities						-62 829	-88 457	-71 922	-71 462	-124 535	-155 047	-183 098	-260 168
Property Plant Equipment						217 984	203 839	179 219	146 954	117 240	90 184	69 115	45 584
Cash Bank In Hand	24 959	19 515	38 330	22 765	16 402	16 236
Net Assets Liabilities Including Pension Asset Liability	-22 496	-36 654			-45 242	-62 829
Tangible Fixed Assets	351 099	309 208	293 691	268 154	235 211	217 984
Intangible Fixed Assets	16 370	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 596	-36 754	-37 535	-45 054	-47 402	-62 929
Shareholder Funds	-22 496	-36 654	-37 435	-44 954	-45 242	-62 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-10 200	-1 700
Accumulated Depreciation Impairment Property Plant Equipment						395 538	433 932	469 473	501 738	531 452	559 385	586 857	613 274
Additions Other Than Through Business Combinations Property Plant Equipment											877	6 403	2 886
Average Number Employees During Period							13	11	11	11	11	11	9
Creditors						301 580	287 689	258 148	243 809	264 076	25 000	25 015	22 381
Increase From Depreciation Charge For Year Property Plant Equipment							38 394	35 541	32 265	29 714	27 933	27 472	26 417
Increase In Loans Owed To Related Parties Due To Loans Advanced										8 000	2 000		42 340
Loans Owed To Related Parties									28 532	36 532	38 532	38 532	80 872
Net Current Assets Liabilities	-389 965	-345 862	-331 126	-313 108	-282 513	-270 921	-259 088	-218 875	-191 959	-215 318	-193 881	-213 174	-275 372
Number Shares Issued Fully Paid							100			100	100	100	100
Par Value Share			1	1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 800	3 109
Property Plant Equipment Gross Cost						613 522	637 771	648 692	648 692	648 692	649 569	655 972	658 858
Provisions For Liabilities Balance Sheet Subtotal						9 892	33 208	32 266	26 457	26 457	16 150	12 324	7 999
Total Assets Less Current Liabilities	-22 496	-36 654	-37 435	-44 954	-47 302	-52 937	-55 249	-39 656	-45 005	-98 078	-103 697	-144 059	-229 788
Accumulated Amortisation Impairment Intangible Assets						81 850	81 850	81 850	81 850
Additional Provisions Increase From New Provisions Recognised							23 316
Creditors Due Within One Year		384 106	383 836	350 315	313 289	301 580
Fixed Assets	367 469	309 208	293 691	268 154	235 211	217 984	203 839	179 219	146 954	117 240
Intangible Assets Gross Cost						81 850	81 850	81 850	81 850
Intangible Fixed Assets Aggregate Amortisation Impairment	65 480	81 850	81 850	81 850	81 850
Intangible Fixed Assets Cost Or Valuation	81 850	81 850	81 850	81 850	81 850
Number Shares Allotted			100	100	100	100
Provisions						9 892	33 208
Provisions For Liabilities Charges						9 892
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 813	24 192	13 912	2 690	5 932
Tangible Fixed Assets Cost Or Valuation	551 514	553 327	577 519	591 431	594 121	613 522
Tangible Fixed Assets Depreciation	200 415	244 119	283 828	323 277	358 910	395 538
Tangible Fixed Assets Depreciation Charged In Period			39 709	39 449	35 633	36 628
Total Additions Including From Business Combinations Property Plant Equipment							24 249	10 921
Creditors Due Within One Year Total Current Liabilities	428 754	384 106
Intangible Fixed Assets Amortisation Charged In Period		16 370
Tangible Fixed Assets Depreciation Charge For Period		43 704

Company staff

Baldev B.

Role: Director

Appointed: 25 August 2006

Latest update: 29 March 2024

Kenneth J.

Role: Director

Appointed: 25 August 2006

Latest update: 29 March 2024

Neil W.

Role: Director

Appointed: 25 August 2006

Latest update: 29 March 2024

Olga S.

Role: Director

Appointed: 25 August 2006

Resigned: 16 May 2022

Latest update: 29 March 2024

Olga S.

Role: Secretary

Appointed: 25 August 2006

Resigned: 16 May 2022

Latest update: 29 March 2024

Harriet W.

Role: Director

Appointed: 25 August 2006

Resigned: 10 January 2019

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013

Physicals Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baldev B.

Kenneth J.

Neil W.

Olga S.

Olga S.

Harriet W.

Accounts Documents

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