Physiofit West Wales Ltd in Milford Haven, SA73 3BH

Description

Data updated on: 01-11-2023

This company operates as Physiofit West Wales Ltd. This company first started 13 years ago and was registered with 07517651 as its registration number. The headquarters of this company is situated in Milford Haven. You can reach them at 7 Neptune House, Nelson Quay. This enterprise's principal business activity number is 86900 - Other human health activities. January 31, 2023 is the last time the company accounts were reported.

The company owes its accomplishments and constant growth to exactly two directors, who are Jeroen B. and Renee B., who have been controlling the firm since February 2011.

Executives with significant control over the firm are: Jeroen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Renee B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 117	9 858	3 620	1 138	4 306

Balance Sheet
Cash Bank In Hand	4 917		4 159	4 245	7 944
Cash Bank On Hand					7 944	6 669	5 064
Current Assets	10 589	15 796	16 546	16 450	20 033	24 288	22 402	19 744	25 520	40 150	54 448	56 930
Debtors	5 672	15 796	12 387	12 205	12 089	17 619	17 338
Intangible Fixed Assets	13 600	10 200	6 800	3 400
Net Assets Liabilities						5 600	3 778	2 276	8 190	14 435	28 963	41 358
Property Plant Equipment					4 331	7 796	10 907
Tangible Fixed Assets	1 732	2 648	2 799	3 138	4 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 115	9 856	3 618	1 136	4 304
Shareholder Funds	4 117	9 858	3 620	1 138	4 306

Other Financial Data
Amount Specific Advance Or Credit Directors				13 076	9 795	11 944	12 712	12 312	10 326	12 152	10 344	5 489
Amount Specific Advance Or Credit Made In Period Directors					6 367	24 008	12 521	13 332	1 986		1 808	4 855
Amount Specific Advance Or Credit Repaid In Period Directors					3 086	26 157	13 289	12 932		1 826
Accumulated Amortisation Impairment Intangible Assets					17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					2 585	3 961	5 885
Average Number Employees During Period						8	6	6	7	6	6	5
Creditors					20 058	26 484	6 390	4 956	3 345	37 129	14 667	10 667
Creditors Due Within One Year	21 804	18 786	22 525	21 850	20 058
Fixed Assets	15 332	12 848	9 599	6 538	4 331	7 796	10 907	9 648	9 944	11 414	11 725	14 885
Increase From Depreciation Charge For Year Property Plant Equipment						1 376	1 924
Intangible Assets Gross Cost					17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	6 800	10 200	13 600	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-11 215	-2 990	-5 979	-5 400	-25	-2 196	-739	-2 416	1 591	3 021	31 905	37 140
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 916	11 757	16 792
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 383	645	893	1 957
Tangible Fixed Assets Cost Or Valuation	2 038	3 421	4 066	4 959	6 916
Tangible Fixed Assets Depreciation	306	773	1 267	1 821	2 585
Tangible Fixed Assets Depreciation Charged In Period		467	494	554	764
Total Additions Including From Business Combinations Property Plant Equipment						4 841	5 035
Total Assets Less Current Liabilities	4 117	9 858	3 620	1 138	4 306	5 600	10 168	7 232	11 535	14 435	43 630	52 025

Company staff

Jeroen B.

Role: Director

Appointed: 04 February 2011

Latest update: 26 March 2024

Renee B.

Role: Director

Appointed: 04 February 2011

Latest update: 26 March 2024

People with significant control

Jeroen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Renee B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Physiofit West Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeroen B.

Renee B.

People with significant control

Jeroen B.

Renee B.

Accounts Documents

Company filings

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