Rochester Physiotherapy Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Rochester Physiotherapy is a business situated at ME4 6AE Chatham at 1 - 3 Manor Road. This company was established in 2003 and is registered under the registration number 04647423. This company has been actively competing on the UK market for 21 years now and its last known status is active. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. Friday 31st March 2023 is the last time when account status updates were reported.

There seems to be a single director this particular moment managing the business, namely Simon P. who's been performing the director's obligations since 2003-01-24.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 195	14 336	12 221	9 770	3 879

Balance Sheet
Cash Bank In Hand	1 630	657		400	1 257
Cash Bank On Hand					1 257	3 546	5 380	10 678	12 481	15 399	7 185	16 740
Current Assets	9 247	14 856	13 940	12 711	22 406	14 031	8 359	24 372	34 540	35 684	22 635	28 514
Debtors	7 617	14 199	13 940	12 311	21 149	10 485	2 979	13 694	22 059	20 285	15 450	11 774
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						1 497	5 909	15 925	23 537	25 831	15 069	10 733
Property Plant Equipment					926	688	1 313	923	763	572	917	830
Tangible Fixed Assets	868	1 989	1 687	1 241	926
Other Debtors												9 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 095	14 236	12 121	9 670	3 779
Shareholder Funds	14 195	14 336	12 221	9 770	3 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					4 192	4 430	4 869	5 259	5 419	5 610	5 865	6 142
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					29 953	22 222	11 035	15 138	16 135	13 294	9 808	18 452
Creditors Due Within One Year	12 420	17 509	16 906	16 182	29 953
Fixed Assets	17 368	16 989	15 187	13 241	11 426	9 688	8 813	6 923	5 263	3 572	2 417	830
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						238	439	390	160	191	255	277
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 173	-2 653	-2 966	-3 471	-7 547	-8 191	-2 676	9 234	18 405	22 390	12 827	10 062
Number Shares Allotted		100	100	100	100
Other Creditors					24 049	18 782	7 199	5 344	6 069	5 590	8 423	13 522
Other Taxation Social Security Payable					5 902	3 441	3 836	9 794	10 066	7 704	1 385	4 930
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 118	5 118	6 182	6 182	6 182	6 182	6 782	6 972
Provisions For Liabilities Balance Sheet Subtotal							228	232	131	131	175	159
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 784
Tangible Fixed Assets Cost Or Valuation	3 074	4 858	5 118	5 118
Tangible Fixed Assets Depreciation	2 206	2 869	3 431	3 877	4 192
Tangible Fixed Assets Depreciation Charged In Period		663
Total Additions Including From Business Combinations Property Plant Equipment							1 064				600	190
Total Assets Less Current Liabilities	14 195	14 336	12 221	9 770	3 879	1 497	6 137	16 157	23 668	25 962	15 244	10 892
Trade Creditors Trade Payables					2	-1
Trade Debtors Trade Receivables					21 149	10 485	2 979	13 694	22 059	20 285	15 450	1 789

Company staff

Simon P.

Role: Director

Appointed: 24 January 2003

Latest update: 7 March 2024

Ronald M.

Role: Secretary

Appointed: 25 January 2006

Resigned: 31 May 2012

Latest update: 7 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Latest update: 7 March 2024

Lesley G.

Role: Nominee Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Latest update: 7 March 2024

Maria P.

Role: Secretary

Appointed: 24 January 2003

Resigned: 25 January 2006

Latest update: 7 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 13th 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	13th 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
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Rochester Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Ronald M.

Dorothy G.

Lesley G.

Maria P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Rochester Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Ronald M.

Dorothy G.

Lesley G.

Maria P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014