Saltergate Physiotherapy Limited in Derbyshire, S40 1LG

Description

Data updated on: 01-11-2023

Saltergate Physiotherapy Limited may be gotten hold of in 98 Saltergate, Chesterfield in Derbyshire. The firm zip code is S40 1LG. Saltergate Physiotherapy has been present on the British market since the company was started in 2007. The firm registered no. is 06108823. The firm's declared SIC number is 86210, that means General medical practice activities. 2022-09-30 is the last time when the accounts were reported.

For seventeen years, this limited company has only been overseen by one director: James W. who has been overseeing it since 2007-02-15. Moreover, the director's tasks are aided with by a secretary - Howard S., who joined the limited company on 2008-09-30.

James W. is the individual who has control over 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	2013-09-30	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	2023-09-30
Currency
Net Worth	52 411	65 983	81 090	75 281

Balance Sheet
Cash Bank On Hand				14 550	11 814	4 829	8 852	56 563	38 003	50 228	39 644
Current Assets	29 620	24 464	38 455	37 549	33 690	27 011	23 410	71 316	52 493	57 296	49 859
Debtors	28 042	19 708	23 819	22 999	21 876	22 182	14 558	14 753	14 490	7 068	10 215
Net Assets Liabilities						49 082	46 054	41 537	49 106	56 347	46 846
Property Plant Equipment				1 571	1 084	985	2 703	3 508	3 380	2 840	1 986
Cash Bank In Hand	1 578	4 756	14 636	14 550
Intangible Fixed Assets	72 500	67 500	62 500	57 500
Tangible Fixed Assets	3 739	2 738	2 180	1 571

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	52 410	65 982	81 089	75 280
Shareholder Funds	52 411	65 983	81 090	75 281

Other Financial Data
Accrued Liabilities Deferred Income				9 121	2 079	1 907	1 907	1 967	1 997	2 027	2 070
Accumulated Amortisation Impairment Intangible Assets				42 500	47 500	52 500	57 500	62 500	67 500	72 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment				14 364	14 852	14 840	15 144	16 167	17 393	17 979	18 963
Amounts Recoverable On Contracts				1 973	8 528	8 829	5 857	4 427	3 092	1 565	2 935
Average Number Employees During Period							3	3	2	1	1
Bank Borrowings Overdrafts						1 406		49 306	15 612	11 455	7 193
Corporation Tax Payable				8 616	7 366	9 766	11 356	14 782	11 665	10 683	13 161
Creditors				21 339	21 921	26 414	22 257	49 306	15 612	11 455	7 193
Dividends Paid On Shares						47 500	42 500	37 500
Fixed Assets	76 239	70 238	64 680	59 071		48 485	45 203	41 008	35 880	30 340	24 486
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					487	273	304	1 023	1 226	1 141	984
Intangible Assets				57 500	52 500	47 500	42 500	37 500	32 500	27 500	22 500
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-23 816	-4 255	16 410	16 210	11 769	597	1 153	49 644	29 338	38 002	30 050
Number Shares Issued Fully Paid					1	1
Other Creditors				3	2 948	3 693	71	71	71	201	316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						285				555
Other Disposals Property Plant Equipment						285				555
Other Taxation Social Security Payable				64	45	102	234	204
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				2 302	2 234	2 433	1 966	1 875	2 160	2 419	2 094
Property Plant Equipment Gross Cost				15 935	15 935	15 825	17 847	19 675	20 773	20 819	20 949
Provisions For Liabilities Balance Sheet Subtotal							302	-191	500	540	497
Total Additions Including From Business Combinations Property Plant Equipment						175	2 022	1 828	1 098	600	130
Total Assets Less Current Liabilities	52 423	65 983	81 090	75 281	65 353	49 082	46 356	90 652	65 218	68 342	54 536
Trade Creditors Trade Payables				3 535	9 483	9 540	8 689	3 954	5 367	2 226
Trade Debtors Trade Receivables				18 724	11 114	10 920	6 735	8 451	9 238	3 084	5 186
Creditors Due Within One Year	53 436	28 719	22 045	21 339
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	32 500	37 500	42 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	12
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			380
Tangible Fixed Assets Cost Or Valuation		16 361	15 935	15 935
Tangible Fixed Assets Depreciation	12 622	13 623	13 755	14 364
Tangible Fixed Assets Depreciation Charged In Period		1 001	862	609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			730
Tangible Fixed Assets Disposals			806

Company staff

Howard S.

Role: Secretary

Appointed: 30 September 2008

Latest update: 20 April 2024

James W.

Role: Director

Appointed: 15 February 2007

Latest update: 20 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 2007

Resigned: 15 February 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 20 April 2024

Creditreform (directors) Limited

Role: Corporate Nominee Director

Appointed: 15 February 2007

Resigned: 15 February 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 20 April 2024

Katharine W.

Role: Secretary

Appointed: 15 February 2007

Resigned: 30 September 2008

Latest update: 20 April 2024

People with significant control

James W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 November 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Saltergate Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

James W.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

Katharine W.

People with significant control

James W.

Accounts Documents

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