Pure Physiotherapy Limited in Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

Pure Physiotherapy Limited is established as Private Limited Company, based in Haywood House, Hydra Business Park Nether Lane, Ecclesfield, Sheffield. The headquarters' zip code is S35 9ZX. This business was established in 2006. Its Companies House Registration Number is 05895719. The firm's declared SIC number is 86900 which stands for Other human health activities. Its most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Sat, 15th Apr 2023.

Current directors enumerated by this company are as follow: Sam N. formally appointed on 2023-02-02, Tom B. formally appointed in 2022, Thomas B. formally appointed in 2021 and 3 others listed below.

The companies that control this firm are: Unity Health Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Nether Lane, Ecclesfield, S35 9ZX and was registered as a PSC under the registration number 09284253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 290	8 223	31 762	26 619	86 421	152 423

Balance Sheet
Cash Bank In Hand	15 990	11 023	15 442	9 868	77 904	68 874
Cash Bank On Hand						68 874	23 459	44 300	54 555	35 872	51 623	128 309	786 111
Current Assets		11 023	35 442	9 868	77 904	152 617	323 873	351 527	450 933	457 788	665 511	1 092 038	2 218 218
Debtors			20 000			83 743	300 414	307 227	328 756	306 923	449 594	760 463	1 193 367
Net Assets Liabilities						152 423	266 424	344 481	435 892	505 144	481 708	590 119	1 078 780
Net Assets Liabilities Including Pension Asset Liability			31 762	26 619	86 421	152 423
Other Debtors									11 100	21 200	156 596	17 190	65 099
Property Plant Equipment						105 309	98 608	83 702	72 403	108 482	136 217	202 508	332 215
Tangible Fixed Assets				69 325	62 393	105 309
Total Inventories									67 622	114 993	164 294	203 266	238 740

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	13 286	8 219	31 758	26 615	86 417	152 419
Shareholder Funds	13 290	8 223	31 762	26 619	86 421	152 423

Other Financial Data
Accrued Liabilities						3 500	3 000	3 000	3 868	8 113	5 865	209 684	93 246
Accumulated Amortisation Impairment Intangible Assets										1 490	3 490	7 698	15 618
Accumulated Depreciation Impairment Property Plant Equipment						41 608	63 246	81 039	96 077	68 599	79 725	105 516	153 481
Average Number Employees During Period							23	30	31	33	47	106	170
Bank Borrowings Overdrafts						42 489					12 000	48 000	48 000
Corporation Tax Payable						50 845	25 585	47 476	49 829	8 151	-10 508	6 495	93 478
Creditors						105 503	148 909	85 262	82 921	75 418	228 000	172 000	166 289
Creditors Due After One Year				47 254	45 254	42 489
Creditors Due Within One Year	2 700	2 800	3 680	5 320	8 622	63 014
Fixed Assets									72 403	126 992	152 727	232 310	397 937
Increase From Amortisation Charge For Year Intangible Assets										1 490	2 000	4 208	7 920
Increase From Depreciation Charge For Year Property Plant Equipment							21 638	17 793	15 038	8 511	11 126	25 792	47 965
Intangible Assets										18 510	16 510	29 802	65 722
Intangible Assets Gross Cost										20 000	20 000	37 500	81 340
Net Current Assets Liabilities	13 290	8 223	31 762	4 548	69 282	89 603	174 964	266 265	368 012	382 370	566 684	552 283	882 995
Number Shares Allotted		2	2	2	2	2
Other Creditors							73 314	9 593	2 330	8 878	28 174	136 324	876 084
Other Taxation Social Security Payable						8 669	13 529	13 451	13 163	18 087	45 705	105 037	176 190
Par Value Share		1	1	1	1	1							1
Prepayments									3 897	11 414	29 927	29 561	69 043
Property Plant Equipment Gross Cost						146 917	161 854	164 741	168 480	177 081	215 942	308 025	485 696
Provisions For Liabilities Balance Sheet Subtotal							7 148	5 486	4 523	4 218	9 703	22 474	35 863
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-35 989
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				78 476		65 540
Tangible Fixed Assets Cost Or Valuation	2 901	2 901	2 901	81 377	81 377	146 917
Tangible Fixed Assets Depreciation	2 901	2 901	2 901	12 052	18 984	41 608
Tangible Fixed Assets Depreciation Charged In Period				9 151	6 932	22 624
Total Additions Including From Business Combinations Intangible Assets										20 000		17 500	43 840
Total Additions Including From Business Combinations Property Plant Equipment							14 937	2 887	3 739	5 526	38 861	92 083	117 671
Total Assets Less Current Liabilities	13 290	8 223	31 762	73 873	131 675	152 423	273 572	349 967	440 415	509 362	719 411	784 593	1 280 932
Total Increase Decrease From Revaluations Property Plant Equipment										3 075			60 000
Trade Creditors Trade Payables							33 481	11 742	13 731	32 189	17 591	34 215	33 365
Trade Debtors Trade Receivables							240 145	307 227	313 759	274 309	263 071	713 712	1 058 578
Dividends Paid													50 000
Finance Lease Liabilities Present Value Total													42 289
Number Shares Issued Fully Paid													2
Profit Loss													478 661