Physio Fitness Bournemouth Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Physio Fitness Bournemouth started conducting its business in 2014 as a Private Limited Company registered with number: 09211271. This firm has been operating for 10 years and the present status is active. This firm's registered office is situated in Bournemouth at Ebenezer House. Anyone could also find the firm by the post code, BH2 5QJ. This business's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. 2022/09/30 is the last time company accounts were filed.

Considering this specific firm's constant growth, it was unavoidable to find further company leaders: Thomas J., Alice M. and Anthony M. who have been assisting each other since October 2020 to fulfil their statutory duties for this firm.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			400	3				26 535	221
Current Assets	28 599	49 862	27 406	16 528	16 026	67 114	54 991	75 511	52 990
Debtors	27 849	49 112	26 256	29 562				48 226	52 019
Net Assets Liabilities		754	-21 994	343	2 157	419	34 654	17 378	1 518
Other Debtors		18 251	19 311	23 347				10 161	10 161
Property Plant Equipment		11 365	9 616	32 944				114 839	102 395
Total Inventories		750	750	750				750	750
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	906	754
Stocks Inventory	750	750
Tangible Fixed Assets	13 047	11 365

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	710	714

Other Financial Data
Accrued Liabilities Deferred Income				3 350	3 601	3 602	3 601	4 198	4 801
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000					20 000
Accumulated Depreciation Impairment Property Plant Equipment		6 098	8 524	12 490					99 351
Additions Other Than Through Business Combinations Property Plant Equipment			677	27 294
Amounts Owed By Group Undertakings Participating Interests		25 812	1 236
Average Number Employees During Period		4	6	5	6	6	8	10	15
Bank Borrowings Overdrafts								10 000	13 992
Bank Overdrafts		21 804	18 566	13 726
Corporation Tax Payable		7 914	1 417
Creditors		72 473	65 544	51 161	45 195	55 958	102 961	138 054	133 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-542
Disposals Property Plant Equipment									-6 500
Dividends Paid On Shares								59 430	50 428
Finance Lease Liabilities Present Value Total								5 954	5 954
Financial Commitments Other Than Capital Commitments								231 000	112 500
Fixed Assets	29 047	23 365	17 616	36 944	25 910	24 555	128 467	114 839	102 395
Increase Decrease In Depreciation Impairment Property Plant Equipment									15 750
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 426	3 966					27 460
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000					20 000
Loans From Directors								38 782	28 612
Net Current Assets Liabilities	-28 297	-22 611	-38 138	-30 633	-17 711	29 466	-38 977	-62 543	-80 971
Other Creditors		23 612	24 108	19 935				9 553	9 553
Other Provisions Balance Sheet Subtotal				5 968
Other Taxation Social Security Payable		306	2 179
Prepayments Accrued Income								20 279	25 410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 787	11 458	18 310	8 993	20 279
Property Plant Equipment Gross Cost		17 463	18 140	45 434					201 746
Provisions For Liabilities Balance Sheet Subtotal			1 472	5 968
Raw Materials Consumables								750	750
Taxation Social Security Payable			3 596	5 592				17 193	19 796
Total Additions Including From Business Combinations Property Plant Equipment									20 974
Total Assets Less Current Liabilities		754	-20 522	6 311	8 199	54 021	89 490	56 494	21 424
Trade Creditors Trade Payables		18 837	19 274	21 695				52 374	51 253
Trade Debtors Trade Receivables		5 049	5 709	3 309				17 786	16 448
Advances Credits Directors	23 648	25 812				4 516
Advances Credits Made In Period Directors	40 129	24 255				4 516
Advances Credits Repaid In Period Directors	30 830	22 091			-2 906
Amount Specific Advance Or Credit Directors	4 649	12 906	618	1 453
Amount Specific Advance Or Credit Made In Period Directors			7 536	7 418
Amount Specific Advance Or Credit Repaid In Period Directors			19 824	6 583
Capital Employed	906	754
Creditors Due Within One Year	42 547	72 473
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	40	40
Number Shares Allotted Increase Decrease During Period	40
Par Value Share	1	1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	16 413	1 050
Tangible Fixed Assets Cost Or Valuation	16 413	17 463
Tangible Fixed Assets Depreciation	3 366	6 098
Tangible Fixed Assets Depreciation Charged In Period	3 366	2 732
Value Shares Allotted Increase Decrease During Period	40

Company staff

Thomas J.

Role: Director

Appointed: 01 October 2020

Latest update: 30 April 2024

Alice M.

Role: Director

Appointed: 10 September 2014

Latest update: 30 April 2024

Anthony M.

Role: Director

Appointed: 10 September 2014

Latest update: 30 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Physio Fitness Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Alice M.

Anthony M.

People with significant control

Anthony M.

Alice M.

Accounts Documents

Company filings

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