Podiatry Footcare Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Podiatry Footcare Limited. This company was founded 15 years ago and was registered under 07068834 as its registration number. This particular office of the firm is situated in Rugby. You can contact them at Central Chambers 45-47, Albert Street. The company's principal business activity number is 86900 - Other human health activities. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-06.

Given the enterprise's growth, it was unavoidable to find additional directors: Caroline M. and Paul M. who have been working as a team for nine years to exercise independent judgement of the business.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 149	1 028	533	2 806

Balance Sheet
Cash Bank In Hand	3 087	1 229	2 736	5 646
Cash Bank On Hand				5 646	4 047	3 028	83	3	3	303	4
Current Assets	6 211	18 366	30 117	28 573	13 949	11 173	22 808	29 397	60 660	77 778	70 874
Debtors	3 124	17 137	27 381	22 927	9 902	8 145	22 725	29 394	60 657	77 475	70 870
Net Assets Liabilities				2 806	616	1 453	171	191	95	727	1 193
Net Assets Liabilities Including Pension Asset Liability		1 028	533	2 806
Other Debtors				834				52	632
Property Plant Equipment				1 510	1 905	1 513	1 202	956	760	604
Tangible Fixed Assets	2 403	1 794	1 992	1 510

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 148	1 027	532	2 805
Shareholder Funds	2 149	1 028	533	2 806

Other Financial Data
Amount Specific Advance Or Credit Directors			22 203	16 279	9 461	7 539	22 107	24 176	54 308	62 201	53 029
Amount Specific Advance Or Credit Made In Period Directors				45 817	23 182	28 078	44 568	20 669	54 308	7 893
Amount Specific Advance Or Credit Repaid In Period Directors				51 741	30 000	30 000	30 000	18 600	24 176		9 172
Accrued Liabilities				2 392	2 349	2 616	2 827	3 052	5 780	3 286	3 362
Accumulated Depreciation Impairment Property Plant Equipment				1 649	2 144	2 536	2 847	3 093	3 289	3 445	489
Amounts Owed By Directors						7 539	22 107
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				4 140	4 333	354	13 459	22 514	26 630	28 812	4 800
Corporation Tax Payable				13 649	6 575	7 229	6 635	4 335	7 943	24 906	26 688
Corporation Tax Recoverable								4 735	5 407	15 200	17 765
Creditors				4 140	183	11 105	23 611	29 980	20 800	16 000	58 938
Creditors Due After One Year				4 140
Creditors Due Within One Year	6 465	19 132	31 483	23 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment											83
Disposals Property Plant Equipment											100
Increase From Depreciation Charge For Year Property Plant Equipment					495	392	311	246	196	156	143
Net Current Assets Liabilities	-254	-766	-1 366	5 488	-930	68	-803	-583	20 279	16 238	11 936
Number Shares Allotted		1	1	1
Other Remaining Borrowings					183	183
Other Taxation Social Security Payable				196	414	496	690	79	28
Par Value Share		1	1	1
Prepayments				263	441	606	618	431	310	74	76
Property Plant Equipment Gross Cost				3 159	4 049	4 049	4 049	4 049	4 049	3 520	4 069
Provisions For Liabilities Balance Sheet Subtotal				52	176	128	228	182	144	115	107
Provisions For Liabilities Charges			93	52
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			729
Tangible Fixed Assets Cost Or Valuation	2 530	2 530	3 259	3 159
Tangible Fixed Assets Depreciation	127	736	1 267	1 649
Tangible Fixed Assets Depreciation Charged In Period		609	531	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20
Tangible Fixed Assets Disposals				100
Total Additions Including From Business Combinations Property Plant Equipment					890						120
Total Assets Less Current Liabilities	2 149	1 028	626	6 998	975	1 581	399	373	21 039	16 842	12 500
Trade Creditors Trade Payables				3 236	769	227				4 536
Advances Credits Directors	3 009	16 110	22 203	16 279
Advances Credits Made In Period Directors	3 009	13 101	6 093

Company staff

Caroline M.

Role: Director

Appointed: 01 April 2015

Latest update: 31 January 2024

Paul M.

Role: Director

Appointed: 06 November 2009

Latest update: 31 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Podiatry Footcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Paul M.

Stephen S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies