Physio Impulse Ltd., BA1 3PA

Description

Data updated on: 01-11-2023

Physio Impulse is a company situated at BA1 3PA Bath at 12 Cedric Road. This enterprise was set up in 2001 and is established as reg. no. 04266853. This enterprise has been active on the English market for 23 years now and its current status is active. The company is known under the name of Physio Impulse Ltd.. It should be noted that this company also was listed as Physio Joint up till the company name was replaced twenty two years ago. This enterprise's principal business activity number is 86900, that means Other human health activities. 2023-03-31 is the last time when company accounts were filed.

For this particular limited company, a variety of director's assignments have so far been executed by Stuart G. who was formally appointed in 2001. That limited company had been controlled by Mark S. until 2005/03/10. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Joanne G. as a secretary since the appointment on 2005/03/10.

Previous company's names
Physio Impulse Ltd. 2002-01-31
Physio Joint Limited 2001-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 729	19 974	15 528	24 035	26 498	57 641

Balance Sheet
Cash Bank In Hand	20 613	26 475	22 479	25 023	27 775	44 893
Cash Bank On Hand						44 893	34 516	45 872	88 390	90 642	86 930	101 734	123 473
Current Assets	23 680	34 060	29 105	31 980	36 504	71 096	95 872	119 282	158 555	163 715	153 992	126 885	156 349
Debtors	3 067	7 585	6 626	6 957	8 729	26 203	61 356	73 410	70 165	73 073	67 062	25 151	32 876
Net Assets Liabilities						57 641	81 057	102 409	139 857	92 157	79 518	70 122	108 832
Net Assets Liabilities Including Pension Asset Liability	11 729	19 974	15 528	24 035	26 498	57 641
Other Debtors							2 011	67 434	68 353	67 996	66 630	25 151	32 876
Property Plant Equipment						2 280	2 002	1 501	1 119	1 177	3 714	3 473	2 967
Tangible Fixed Assets	1 467	2 192	2 183	3 360	2 520	2 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 629	19 874	15 428	23 935	26 398	57 541
Shareholder Funds	11 729	19 974	15 528	24 035	26 498	57 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 798	10 465	10 966	11 348	11 749	12 986	14 145	14 651
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						16 779	17 925	18 119	19 604	72 511	77 482	59 576	49 920
Creditors Due Within One Year	13 175	15 840	16 823	12 115	13 522	16 779
Fixed Assets		2 192	3 683	4 860	4 020	3 780	3 502	1 501
Increase From Depreciation Charge For Year Property Plant Equipment							667	501	382	401	1 237	1 159	506
Investments Fixed Assets			1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	10 505	18 220	12 282	19 865	22 982	54 317	77 947	101 163	138 951	91 204	76 510	67 309	106 429
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						1 642	1 770	1 775	4 505	60 854	63 826	42 744	23 710
Other Taxation Social Security Payable						15 137	16 155	16 344	15 099	11 657	13 656	16 832	26 210
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 078	12 467	12 467	12 467	12 926	16 700	17 618
Provisions						456	392	255	213	224	706	660	564
Provisions For Liabilities Balance Sheet Subtotal						456	392	255	213	224	706	660	564
Provisions For Liabilities Charges	243	438	437	690	504	456
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 456	718	2 298		519
Tangible Fixed Assets Cost Or Valuation	7 087	8 543	9 261	11 559	11 559	12 078
Tangible Fixed Assets Depreciation	5 620	6 351	7 078	8 199	9 039	9 798
Tangible Fixed Assets Depreciation Charged In Period		731	727	1 121	840	759
Total Additions Including From Business Combinations Property Plant Equipment							389			459	3 774	918
Total Assets Less Current Liabilities	11 972	20 412	15 965	24 725	27 002	58 097	81 449	102 664	140 070	92 381	80 224	70 782	109 396
Trade Debtors Trade Receivables						26 203	59 345	5 976	1 812	5 077	432
Advances Credits Directors		79	101	1 310		218
Advances Credits Made In Period Directors				1 411	1 316
Advances Credits Repaid In Period Directors			22		2 626