Physio4kids Limited in Carlton In Lindrick, S81 9EW

Description

Data updated on: 01-11-2023

Physio4kids Limited with Companies House Reg No. 06227447 has been operating on the market for 17 years. This Private Limited Company can be reached at Syringa, The Cross in Carlton In Lindrick and their area code is S81 9EW. This business's principal business activity number is 86900 which means Other human health activities. Its most recent accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/29.

Regarding to this particular firm, all of director's obligations up till now have been done by Ellen P., Jed P. and Lynda P.. Amongst these three executives, Lynda P. has administered firm the longest, having been a vital addition to officers' team for 17 years.

Lynda P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 223	29 115	38 214	29 750	36 973	27 291

Balance Sheet
Cash Bank In Hand		4 897	18 276	1 160	4 271	5 280
Cash Bank On Hand						5 280	14 167	6 150	3 000	5 918	11 468
Current Assets	6 176	21 716	28 555	14 515	21 825	18 758	30 068	31 489	21 985	18 499	29 813	36 200	50 614
Debtors	6 176	16 819	10 279	13 355	17 554	13 478	15 901	25 339	18 985	12 581	18 345
Intangible Fixed Assets	44 000	41 250	38 500	35 750	33 000	30 250
Property Plant Equipment						6 089	4 402	3 386	2 709	2 496	1 663
Tangible Fixed Assets	1 822	686	301	6 991	9 280	6 089
Net Assets Liabilities												12 468	12 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 222	29 114	38 213	29 749	36 972	27 290
Shareholder Funds	17 223	29 115	38 214	29 750	36 973	27 291

Other Financial Data
Accrued Liabilities							750	900	1 000	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets						24 750	27 500	30 250	33 000	35 750	38 500
Accumulated Depreciation Impairment Property Plant Equipment						15 783	17 470	18 486	19 163	19 995	20 828
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						5 628	5 695	4 086	4 247	4 380	6 797
Corporation Tax Payable							9 143	12 251	12 962	7 875	11 235
Creditors						27 806	30 306	39 775	33 118	23 899	35 811	38 313	48 987
Creditors Due Within One Year	34 775	34 537	29 142	27 506	27 132	27 806
Fixed Assets	45 822	41 936	38 801	42 741	42 280	36 339	31 902	28 136	24 709	21 746	18 163	14 581	11 001
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 687	1 016	677	832	833
Intangible Assets						30 250	27 500	24 750	22 000	19 250	16 500
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	13 750	16 500	19 250	22 000	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-28 599	-12 821	-587	-12 991	-5 307	-9 048	-238	-8 286	-11 133	-5 400	-5 998	2 113	1 627
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 538	30
Other Taxation Social Security Payable						11 233	9 143
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 872	21 872	21 872	21 872	22 491
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		213	1 083	8 894	6 158	1 019
Tangible Fixed Assets Cost Or Valuation	4 505	4 718	5 801	14 695	20 853	21 872
Tangible Fixed Assets Depreciation	2 683	4 032	5 500	7 704	11 573	15 783
Tangible Fixed Assets Depreciation Charged In Period		1 349	1 468	2 204	3 869	4 210
Total Assets Less Current Liabilities	17 223	29 115	38 214	29 750	36 973	27 291	31 664	19 850	13 576	16 346	12 165	12 468	12 628
Trade Creditors Trade Payables						9 407	14 661	22 393	14 596	10 427	16 394
Trade Debtors Trade Receivables						13 478	15 901	25 339	18 985	12 581	18 345
Total Additions Including From Business Combinations Property Plant Equipment										619

Company staff

Ellen P.

Role: Director

Appointed: 28 April 2018

Latest update: 24 March 2024

Jed P.

Role: Director

Appointed: 28 April 2018

Latest update: 24 March 2024

Lynda P.

Role: Director

Appointed: 26 April 2007

Latest update: 24 March 2024

People with significant control

Lynda P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 October 2013

Physio4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

Jed P.

Lynda P.

Patricia N.

People with significant control

Lynda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Physio4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

Jed P.

Lynda P.

Patricia N.

People with significant control

Lynda P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012