Physiotherapy Treatment Centres Limited in Southam, CV47 9PB

Description

Data updated on: 01-11-2023

Physiotherapy Treatment Centres is a business with it's headquarters at CV47 9PB Southam at 17 Short Lane. The company has been registered in year 2014 and is registered under reg. no. 09134470. The company has been active on the British market for 10 years now and company official status is active. This business's registered with SIC code 86900: Other human health activities. 2022-07-31 is the last time when company accounts were reported.

Right now, the company is governed by one managing director: Paul N., who was chosen to lead the company in 2020. That company had been presided over by Lynne N. up until April 2020. What is more another director, namely Paul N. quit 4 years ago.

Executives with significant control over the firm are: Paul N. owns over 1/2 to 3/4 of company shares . Lynne N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 667	967

Balance Sheet
Cash Bank On Hand		1 627	3 223	215	1 223	2 021	1 103	1 046	521
Current Assets	10 500	6 628	10 001	8 118	10 266	3 015	2 842	3 823	3 260
Debtors	2 707	5 001	6 778	7 903	9 043	994	1 739	2 777	2 739
Net Assets Liabilities		967	-6 670	204	-5 462	-4 391	-3 344	468	-4 384
Other Debtors					93				51
Property Plant Equipment		7 850	27 994	21 093	1 237	7 134	5 707	4 565	4 464
Cash Bank In Hand	7 793	1 627
Intangible Fixed Assets	9 152	6 864
Tangible Fixed Assets	10 265	7 850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 567	867
Shareholder Funds	2 667	967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 576	6 864	9 152	11 440	11 440	11 440	11 440
Accumulated Depreciation Impairment Property Plant Equipment		5 585	10 529	17 430	2 538	4 321	5 748	6 890	7 045
Average Number Employees During Period					3	3	3	2	2
Corporation Tax Payable		1 442			544		191	1 111	29
Corporation Tax Recoverable			1 442			544	544
Creditors		5 691	18 229	15 413	16 730	13 510	10 809	7 053	11 260
Dividends Paid On Shares				2 288
Fixed Assets	19 417	14 714		23 381	1 237
Increase From Amortisation Charge For Year Intangible Assets			2 288	2 288	2 288
Increase From Depreciation Charge For Year Property Plant Equipment			9 170	6 901	310	1 783	1 427	1 142	1 036
Intangible Assets		6 864	4 576	2 288
Intangible Assets Gross Cost		11 440	11 440	11 440	11 440	11 440	11 440	11 440
Net Current Assets Liabilities	-10 184	-6 486	-19 441	-6 194	-6 464	-10 495	-7 967	-3 230	-8 000
Number Shares Issued Fully Paid			100	100
Other Creditors		5 691	18 229	15 413	16 186	13 510	10 618	5 912	11 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 226		15 202				881
Other Disposals Property Plant Equipment			9 660		34 748				1 045
Other Taxation Social Security Payable		133						30
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		13 435	38 523	38 523	3 775	11 455	11 455	11 455	11 509
Provisions For Liabilities Balance Sheet Subtotal		1 570	1 570	1 570	235	1 030	1 084	867	848
Total Additions Including From Business Combinations Property Plant Equipment			34 748			7 680			1 099
Total Assets Less Current Liabilities	9 233	8 228	13 129	17 187	-5 227	-3 361	-2 260	1 335	-3 536
Trade Debtors Trade Receivables		5 001	5 336	7 903	8 950	450	1 195	2 777	2 688
Creditors Due After One Year	6 566	5 691
Creditors Due Within One Year	20 684	13 114
Intangible Fixed Assets Aggregate Amortisation Impairment	2 288	4 576
Intangible Fixed Assets Amortisation Charged In Period		2 288
Intangible Fixed Assets Cost Or Valuation		11 440
Number Shares Allotted		100
Provisions For Liabilities Charges		1 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		13 435
Tangible Fixed Assets Depreciation	3 170	5 585
Tangible Fixed Assets Depreciation Charged In Period		2 415

Company staff

Paul N.

Role: Director

Appointed: 20 April 2020

Latest update: 15 March 2024

People with significant control

Paul N.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynne N.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Physiotherapy Treatment Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Lynne N.

Paul N.

People with significant control

Paul N.

Lynne N.

Accounts Documents

Company filings

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