Sano Physiotherapy Ltd in Pudsey, LS28 7DR

Description

Data updated on: 01-11-2023

This particular company is situated in Pudsey under the ID 07418646. This firm was started in the year 2010. The main office of the company is located at 42 Lidget Hill . The postal code for this place is LS28 7DR. The company's principal business activity number is 86220 which means Specialists medical practice activities. Sano Physiotherapy Limited filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Friday 7th April 2023.

This limited company owes its achievements and unending development to three directors, specifically Robin W., Paul B. and Matthew T., who have been overseeing the company since 2017-07-12.

The companies with significant control over this firm include: Sano Physiotherapy 2017 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Call Lane, LS1 6DT and was registered as a PSC under the reg no 10726800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	185 873	91 057	43 105	243 217	1 078 188	808 720	400 388
Current Assets	572 437	548 776	646 348	1 371 458	1 775 168	1 779 094	1 528 857
Debtors	282 529	305 506	458 309	818 783	493 730	550 401	771 132
Net Assets Liabilities	473 745	478 281	431 427	287 569	136 591	207 191	281 660
Other Debtors			40 897	30 873	56 807	89 117	62 812
Property Plant Equipment	22 675	40 598	50 005	80 915	61 234	164 199
Total Inventories	104 035	152 213	144 934	309 458	203 250	419 973	357 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 138	27 000	27 000	179 506	276 848	374 748	474 319
Accumulated Depreciation Impairment Property Plant Equipment	29 400	37 467	49 902	77 076	106 108	145 314	192 250
Amounts Owed By Group Undertakings						640
Amounts Owed To Group Undertakings		99 522	479 027	845 254	997 377	1 165 620	1 593 667
Average Number Employees During Period	23	34	48	112	102	86	97
Bank Borrowings Overdrafts					360 000	300 598	80 000
Creditors	125 229	20 000	390 000	285 000	510 000	330 598	2 503 250
Dividends Paid		85 249	129 572	188 527	213 417	229 024	250 561
Fixed Assets	26 537	196 348	1 056 108	609 804	492 781	597 242	1 715 216
Increase From Amortisation Charge For Year Intangible Assets		3 862			97 342	97 900	99 571
Increase From Depreciation Charge For Year Property Plant Equipment		8 067	12 435	27 174	29 032	39 931	15 516
Intangible Assets	3 862			528 889	431 547	349 251	249 680
Intangible Assets Gross Cost	27 000	27 000	27 000	708 395	708 395	723 999
Investments Fixed Assets		155 750	1 006 103			83 792	1 302 947
Investments In Group Undertakings		155 750	1 006 103	-1 062 126		83 792	1 302 947
Net Current Assets Liabilities	447 208	301 933	-234 681	-37 235	153 810	-59 453	-974 393
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	44 170	20 000	390 000	285 000	150 000	30 000	237 500
Other Taxation Social Security Payable	74 045	60 841	46 873	174 893	215 667	128 036	222 631
Par Value Share		1	1	1	1	1	1
Profit Loss		89 785	82 718	44 669	62 439	299 624	325 030
Property Plant Equipment Gross Cost	52 075	78 065	99 907	157 991	167 342	309 513	114 911
Total Additions Including From Business Combinations Property Plant Equipment		25 990	21 842	58 084	9 351	144 016	20 507
Total Assets Less Current Liabilities	473 745	498 281	821 427	572 569	646 591	537 789	740 823
Trade Creditors Trade Payables	7 014	3 931	25 242	48 096	75 566	104 436	104 783
Trade Debtors Trade Receivables	282 529	305 506	417 412	787 910	436 923	460 644	708 320
Disposals Decrease In Amortisation Impairment Intangible Assets				-152 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						725
Disposals Property Plant Equipment						1 845
Total Additions Including From Business Combinations Intangible Assets				681 395		15 604