Prophysio Uk Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

This company referred to as Prophysio Uk was registered on December 11, 2000 as a Private Limited Company. The company's headquarters may be found at Stoke-on-trent on C/o D P C Stone House, 55 Stone Road Business Park. Should you need to contact the firm by post, the postal code is ST4 6SR. The office reg. no. for Prophysio Uk Limited is 04122273. The company's SIC code is 86900: Other human health activities. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Sunday 11th December 2022.

In order to meet the requirements of its customers, the following limited company is consistently guided by a team of two directors who are Christopher B. and Gary B.. Their joint efforts have been of cardinal use to the following limited company since February 2006. Moreover, the director's tasks are regularly backed by a secretary - Gary B., who was officially appointed by the following limited company in December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	458 007	444 392	296 125	272 497	270 559

Balance Sheet
Cash Bank On Hand					43 977	10 018	4 328	47 846	100 084	9 992	8 835
Current Assets	304 024	268 793		356 162	82 676	60 218	21 381	74 414	136 547	197 398	34 720
Debtors	191 448	225 291	64 492	29 343	37 999	49 500	16 353	25 868	35 763	186 706	25 185
Net Assets Liabilities					270 559	264 717	296 381	301 438	856 991	887 440	738 410
Other Debtors					16 832	16 596	12 736	10 174	13 969	41 239	22 475
Property Plant Equipment					513 320	688 260	890 679	936 081	947 691	986 961	986 745
Total Inventories					700	700	700	700	700	700	700
Intangible Fixed Assets			509 172
Cash Bank In Hand	111 876	42 802		326 119	43 977
Net Assets Liabilities Including Pension Asset Liability	458 007	444 392		272 497	270 559
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	383 570	484 952	509 172	506 680	513 320

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	458 006	444 292	296 025	272 397	270 459
Shareholder Funds	458 007	444 392	296 125	272 497	270 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 106	95 287	97 317	101 002	105 600	106 732	106 948
Additions Other Than Through Business Combinations Property Plant Equipment						182 166	209 314
Amounts Owed To Other Related Parties Other Than Directors					257 119	422 935	562 383
Average Number Employees During Period					14	14	12	11	9	6	3
Bank Borrowings Overdrafts							6 719	1 216
Creditors					305 437	463 761	20 000	210 000	210 000	210 000	190 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 045	4 865	1 680
Disposals Property Plant Equipment						17 045	4 865	28 860
Increase From Depreciation Charge For Year Property Plant Equipment						7 226	6 895	5 365	4 598	1 132	216
Net Current Assets Liabilities	159 043	132 920	106 953	-214 183	-222 761	-403 543	-574 298	-424 643	119 300	110 479	-58 335
Other Creditors					18 177	8 441	20 000	20 000	20 000	20 000	4 342
Other Taxation Social Security Payable					2 886	4 705	4 236	3 319	15 882	17 623	815
Property Plant Equipment Gross Cost					618 426	783 547	987 996	1 037 083	1 053 291	1 093 693
Total Assets Less Current Liabilities	542 613	617 872	616 125	292 497	290 559	284 717	316 381	511 438	1 066 991	1 097 440	928 410
Trade Creditors Trade Payables					27 255	27 680	12 553	10 983	-3 315	-2 406	5 457
Trade Debtors Trade Receivables					21 167	32 904	3 617	8 662	21 794	20 163	2 710
Advances Credits Directors				245 287	15 607	10 531	6 485
Advances Credits Made In Period Directors					239 114	34 397
Advances Credits Repaid In Period Directors					9 434	8 259
Amount Specific Advance Or Credit Directors	44 226					10 531	6 485	1 201	13 374	38 467	14 443
Amount Specific Advance Or Credit Made In Period Directors							41 258	44 410	64 923	115 169	46 076
Amount Specific Advance Or Credit Repaid In Period Directors							45 304	49 694	52 750	90 076	70 100
Amounts Owed By Group Undertakings								7 032		125 304
Amounts Owed To Group Undertakings							562 383	190 000	190 000	190 000	190 000
Total Additions Including From Business Combinations Property Plant Equipment								77 947	16 208	40 402
Cash Bank			64 523	326 119
Creditors Due After One Year	81 600	173 480	320 000	20 000	20 000
Creditors Due Within One Year	144 981	135 873	22 762	570 345	305 437
Net Assets Liability Excluding Pension Asset Liability			296 125	272 497
Number Shares Allotted	1	100	100	100	100
Par Value Share		1		1	1
Fixed Assets	383 570	484 952		506 680	513 320
Provisions For Liabilities Charges	3 006
Secured Debts	27 742	13 210
Share Capital Allotted Called Up Paid	1	100	-100	-100	100
Tangible Fixed Assets Additions		114 086		4 902	17 335
Tangible Fixed Assets Cost Or Valuation	514 076	607 526	600 210	605 112	618 426
Tangible Fixed Assets Depreciation	130 506	122 574	91 038	98 432	105 106
Tangible Fixed Assets Depreciation Charged In Period		12 704		7 394	10 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 636			4 022
Tangible Fixed Assets Disposals		20 636			4 021