Physiodent Ltd in Worthing, BN13 2BA

Description

Data updated on: 01-11-2023

05988728 is a reg. no. of Physiodent Ltd. This firm was registered as a Private Limited Company on 2006-11-06. This firm has existed on the British market for the last 18 years. The firm may be contacted at 33 Stone Lane in Worthing. The head office's area code assigned to this place is BN13 2BA. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sun, 6th Nov 2022.

Presently, this specific limited company is managed by a solitary director: Andrew S., who was selected to lead the company in November 2006. Furthermore, the managing director's tasks are often aided with by a secretary - Amy S., who was chosen by the following limited company 18 years ago.

Andrew S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	33 496	37 575	44 728	58 040	67 992

Balance Sheet
Cash Bank On Hand					37 406	59 747
Debtors	21 325	41 942	53 292	69 110	48 002	55 741
Net Assets Liabilities						87 185	66 584
Property Plant Equipment					11 683	11 568
Total Inventories					2 500	10 000
Cash Bank In Hand	23 389	15 887	13 784	34 289	37 406
Current Assets	47 214	56 963	69 576	105 899	87 908
Net Assets Liabilities Including Pension Asset Liability	33 496	37 575	44 728	98 059	67 992
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	6 517	6 497	11 802	15 041	11 683

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 495	37 574	44 727	98 058	67 991
Shareholder Funds	33 496	37 575	44 728	58 040	67 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 901	22 035
Bank Borrowings Overdrafts					5 443	1 692
Corporation Tax Payable					11 060	14 275
Creditors						1 692	6 300
Fixed Assets	6 517	6 497	11 801	15 040	11 683	11 568	14 982
Increase From Depreciation Charge For Year Property Plant Equipment						4 134
Net Current Assets Liabilities	26 979	31 078	48 054	94 572	61 752	77 309	57 902
Other Creditors					4 976	454
Other Taxation Social Security Payable					6 872	13 781
Property Plant Equipment Gross Cost					29 583	33 603
Total Additions Including From Business Combinations Property Plant Equipment						4 020
Total Assets Less Current Liabilities	33 496	37 575	59 855	109 612	73 435	88 877	72 884
Trade Creditors Trade Payables					1 812	15 576
Trade Debtors Trade Receivables					48 002	55 741
Creditors Due After One Year			12 767	9 193	5 443
Creditors Due Within One Year	20 235	29 251	21 522	11 327	26 156
Provisions For Liabilities Charges			2 360	2 360
Tangible Fixed Assets Additions		2 146	12 780	8 563	5 337
Tangible Fixed Assets Cost Or Valuation	17 073	19 219	20 183	28 746	29 584
Tangible Fixed Assets Depreciation	10 556	12 722	8 382	13 706	17 901
Tangible Fixed Assets Depreciation Charged In Period		2 166	4 058	5 325	4 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 398
Tangible Fixed Assets Disposals			11 816		4 500

Company staff

Amy S.

Role: Secretary

Appointed: 06 November 2006

Latest update: 7 March 2024

Andrew S.

Role: Director

Appointed: 06 November 2006

Latest update: 7 March 2024

People with significant control

Andrew S.

Notified on 6 November 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Physiodent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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