Physioworks Europe Limited in Rhyl, LL18 4QG

Description

Data updated on: 02-02-2021

Physioworks Europe came into being in 2010 as a company enlisted under no 07149199, located at LL18 4QG Rhyl at 1 Llys Alarch. This company's last known status was dissolved. Physioworks Europe had been on the market for 10 years.

The directors were as follow: David D. chosen to lead the company in 2010 in February and Diana D. chosen to lead the company 14 years ago.

Executives who had significant control over the firm were: David D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Diana D. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 328	18 939	27 538	5 356	5 748

Balance Sheet
Cash Bank On Hand					1 011	897	234
Current Assets	24 914	29 983	33 403	9 626	12 909	12 613	12 246	3 626	4 558
Debtors	23 627	29 227	23 763	9 596	11 898	11 716	12 012
Net Assets Liabilities					5 748	196	6 401	3 626
Cash Bank In Hand	1 287	756	9 640	30	1 011
Net Assets Liabilities Including Pension Asset Liability	-11 328	7 611	27 538	5 356	5 748
Trade Debtors		28 617	23 763	9 596	11 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 645	18 839	27 438	5 256	5 648
Shareholder Funds	-11 328	18 939	27 538	5 356	5 748

Other Financial Data
Administrative Expenses					14 746	6 036	11 732
Cost Sales						37 323	32 843
Creditors					2 417	3 838	4 479		4 558
Distribution Costs					5 130	5 848	6 663
Dividends Paid						9 800
Gross Profit Loss					20 365	17 464	26 241
Interest Payable Similar Charges Finance Costs						396	68
Net Current Assets Liabilities	-2 328	16 611	27 538	7 704	10 492	8 775	7 767	3 626
Operating Profit Loss					489	5 580	7 846
Other Creditors						8 579	1 366
Other Operating Expenses Format2							68	119	48
Profit Loss					392	4 148	6 301	8 697	477
Profit Loss On Ordinary Activities Before Tax					489	5 184	7 778
Raw Materials Consumables Used							18 395	1 891	826
Staff Costs Employee Benefits Expense							32 843	9 363	5 300
Taxation Social Security Payable							1 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities					97	1 036	1 477	2 040	111
Total Assets Less Current Liabilities	-2 328	27 939	27 538	7 704	10 492	8 775	7 767	3 626
Trade Creditors Trade Payables						3 838	3 002
Trade Debtors Trade Receivables						11 716	12 012
Turnover Revenue						54 787	59 084	22 110	6 762
Creditors Due After One Year	9 000	9 000		2 348	4 744
Creditors Due Within One Year	27 242	13 372	5 865	1 922	2 417
Number Shares Allotted		100	100	100	100
Other Creditors After One Year		9 000		2 348	4 744
Par Value Share		1	0	0	1
Other Aggregate Reserves	-8 783	-11 328
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year			3 644	1 314	97
Trade Creditors Within One Year		1 434	2 221	608	2 320

Company staff

David D.

Role: Director

Appointed: 08 February 2010

Latest update: 4 February 2024

David D.

Role: Secretary

Appointed: 08 February 2010

Latest update: 4 February 2024

Diana D.

Role: Director

Appointed: 08 February 2010

Latest update: 4 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 November 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Physioworks Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Diana D.

People with significant control

David D.

Diana D.

Accounts Documents

Company filings

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