Physio Med Properties Limited in Leeds, LS12 6DT

Description

Data updated on: 01-11-2023

Registered as 06498461 16 years ago, Physio Med Properties Limited is a Private Limited Company. The actual mailing address is Chartered House Gelderd Road, Wortley Leeds. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-02-08.

The knowledge we have detailing the enterprise's management implies a leadership of three directors: Jake F., Philip C. and Mark F. who became the part of the company on 2008-02-08. To find professional help with legal documentation, the business has been utilizing the expertise of Jake F. as a secretary since 2008.

Executives who have control over this firm are as follows: Philip C. owns 1/2 or less of company shares. Jake F. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 380	-336 066	-301 470	-274 646	-232 634

Balance Sheet
Cash Bank In Hand	6 568	34 762	34 805	57 435	22 522
Cash Bank On Hand					22 522	46 215	77 245	34 533	74 293	71 696	6 024	39 332
Current Assets							77 245	103 579	95 793	78 946	15 630	51 194
Debtors								69 046	21 500	7 250	9 606	11 862
Net Assets Liabilities					-232 634	-186 537	-159 235	-29 206	-27 805	53 320	99 624	143 284
Net Assets Liabilities Including Pension Asset Liability	-39 380	-336 066	-301 470	-274 646	-232 634
Tangible Fixed Assets	657 597	360 000	385 000	387 235	460 000
Other Debtors										7 250	7 250	9 506
Property Plant Equipment												910

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-39 383	-8 630	19 846	46 670	70 199
Shareholder Funds	-39 380	-336 066	-301 470	-274 646	-232 634

Other Financial Data
Amount Specific Advance Or Credit Directors									6 000	750	750	750
Amount Specific Advance Or Credit Made In Period Directors									6 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors										10 250
Accrued Liabilities					1 201	1 201	1 200	11 742	5 870	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model						24 940
Corporation Tax Payable					5 882	11 509	8 891		245	13 810
Corporation Tax Recoverable								8 891
Creditors					24 766	21 095	18 339	14 633	10 770	6 738	2 535	448 592
Creditors Due After One Year	36 876	34 035	31 072	27 984	24 766
Creditors Due Within One Year	666 669	696 793	690 203	691 332	690 390
Deferred Tax Asset Debtors								60 155
Investment Property					460 000	485 000	475 000	487 000	487 000	540 000	540 000	540 000
Investment Property Fair Value Model					460 000	485 000	475 000	487 000	487 000	540 000	540 000
Net Current Assets Liabilities	-660 101	-662 031	-655 398	-633 897	-667 868	-650 442	-615 896	-501 573	-504 035	-479 942	-437 841	-397 398
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3
Other Creditors							18 339	14 633		6 738	2 535	438 586
Other Remaining Borrowings					3 810	4 274	3 553	14 633	10 770	6 738
Other Taxation Social Security Payable							8 891			13 810	13 218	10 006
Par Value Share		1	1	1	1	1	1
Revaluation Reserve		-327 439	-321 319	-321 319	-302 836
Secured Debts	40 387	37 617	34 727	31 715	28 576
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		29 842	18 880	2 235	54 282
Tangible Fixed Assets Cost Or Valuation	657 597	360 000	385 000	387 235	460 000
Tangible Fixed Assets Increase Decrease From Revaluations		-327 439	6 120		18 483
Total Assets Less Current Liabilities	-2 504	-302 031	-270 398	-246 662	-207 868	-165 442	-140 896	-14 573	-17 035	60 058	102 159	143 512
Accumulated Depreciation Impairment Property Plant Equipment											155 689	155 850
Fixed Assets											540 000	540 910
Increase From Depreciation Charge For Year Property Plant Equipment												161
Property Plant Equipment Gross Cost											155 689	156 760
Provisions For Liabilities Balance Sheet Subtotal												228
Total Additions Including From Business Combinations Property Plant Equipment												1 071

Company staff

Jake F.

Role: Secretary

Appointed: 08 February 2008

Latest update: 30 March 2024

Jake F.

Role: Director

Appointed: 08 February 2008

Latest update: 30 March 2024

Philip C.

Role: Director

Appointed: 08 February 2008

Latest update: 30 March 2024

Mark F.

Role: Director

Appointed: 08 February 2008

Latest update: 30 March 2024

People with significant control

Philip C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jake F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Physio Med Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake F.

Jake F.

Philip C.

Mark F.

People with significant control

Philip C.

Jake F.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Physio Med Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake F.

Jake F.

Philip C.

Mark F.

People with significant control

Philip C.

Jake F.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012