Physiotherapy For Children Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

08153388 is a registration number used by Physiotherapy For Children Limited. The company was registered as a Private Limited Company on 2012-07-23. The company has been present on the British market for twelve years. The enterprise can be found at 36-40 Doncaster Road in Barnsley. The headquarters' area code assigned to this location is S70 1TL. The company's registered with SIC code 86220 which stands for Specialists medical practice activities. The most recent accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 23rd July 2023.

Regarding this firm, the full scope of director's obligations have so far been done by Adele L. who was formally appointed twelve years ago.

Adele L. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 117	20 359	22 973	40 143

Balance Sheet
Cash Bank In Hand	21 128	17 279	38 095	69 135
Cash Bank On Hand				69 135	68 076	96 906	141 324	172 695	168 282	189 434	217 968
Current Assets	31 924	38 205	59 033	93 427	91 568	139 920	167 059	182 262	206 312	244 659	233 998
Debtors	10 796	20 926	20 938	24 292	23 492	43 014	25 735	9 567	38 030	55 225	16 030
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities				40 143	45 947	88 675	119 617	139 525	159 301	194 685	208 078
Net Assets Liabilities Including Pension Asset Liability	15 117	20 359	22 973	40 143
Other Debtors				93	93	93	93
Property Plant Equipment				3 994	6 838	5 650	6 412	5 623	5 167	6 705
Tangible Fixed Assets	1 556	3 662	3 903	3 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 017	20 259	22 873	40 043
Shareholder Funds	15 117	20 359	22 973	40 143

Other Financial Data
Accrued Liabilities				5 035	1 062	1 129	1 297	1 360	1 391	1 489	2 032
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				2 385	3 271	4 459	5 731	6 893	7 760	8 427	5 602
Additional Provisions Increase From New Provisions Recognised					500	-226	145	-150	-86	292	-70
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				14 835	9 189	17 060	14 841	10 975	12 056	15 593	12 571
Creditors				61 479	51 160	55 822	52 636	47 292	51 196	55 405	30 479
Creditors Due Within One Year	38 256	35 944	49 182	61 479
Fixed Assets	21 556	18 662	13 903	8 994	6 838	5 650	6 412	5 623	5 167	6 705	5 763
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					886	1 188	1 272	1 162	867	667	473
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-6 332	2 261	9 851	31 948	40 408	84 098	114 423	134 970	155 116	189 254	203 519
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 532	2 532	2 532	2 532	2 532	2 675	2 675	2 525
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 379	10 109	10 109	12 143	12 516	12 927	15 132	8 419
Provisions				799	1 299	1 073	1 218	1 068	982	1 274	1 204
Provisions For Liabilities Balance Sheet Subtotal				799	1 299	1 073	1 218	1 068	982	1 274	1 204
Provisions For Liabilities Charges	107	564	781	799
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 919	2 687	1 075	698
Tangible Fixed Assets Cost Or Valuation	1 919	4 606	5 681	6 379
Tangible Fixed Assets Depreciation	363	944	1 778	2 385
Tangible Fixed Assets Depreciation Charged In Period	363	581	834	607
Total Additions Including From Business Combinations Property Plant Equipment					3 730		2 034	373	411	2 205	359
Total Assets Less Current Liabilities	15 224	20 923	23 754	40 942	47 246	89 748	120 835	140 593	160 283	195 959	209 282
Trade Debtors Trade Receivables				24 199	23 399	42 921	25 642	9 567	38 030	55 225	16 030
Trade Creditors Trade Payables									302

Company staff

Adele L.

Role: Director

Appointed: 23 July 2012

Latest update: 14 April 2024

People with significant control

Adele L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	23 July 2012
Date Approval Accounts	5 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Physiotherapy For Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele L.

People with significant control

Adele L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Physiotherapy For Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele L.

People with significant control

Adele L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016