Six Physio Limited in Fareham, PO16 8UZ

Description

Data updated on: 01-11-2023

Six Physio began its business in 2007 as a Private Limited Company registered with number: 06293080. This firm has been active for 17 years and it's currently active. The firm's office is based in Fareham at Carnac House. You can also find the firm using the postal code, PO16 8UZ. This company has operated under three previous names. The first registered name, Physiotherapy 4 U, was switched on 2007-07-19 to Sports And Spinal Clinics. The current name is in use since 2010, is Six Physio Limited. This business's classified under the NACE and SIC code 86900 which stands for Other human health activities. The most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-06-26.

Having six job announcements since Thu, 7th Apr 2016, Six Physio has been relatively active on the job market. On Wed, 14th Feb 2018, it was seeking job candidates for a full time Manual Physiotherapist position in London, and on Tue, 3rd Oct 2017, for the vacant position of a full time Practice Managers, Receptionist, Administrators wanted- full time and part time. IMMEDIATE START in London.

The info we posses describing this firm's personnel shows us there are three directors: Kevin D., Rupert C. and Matthew T. who became members of the Management Board on 2022-04-07, 2009-07-03 and 2007-07-02. Moreover, the director's duties are often backed by a secretary - Matthew T., who was appointed by the company 17 years ago.

Previous company's names
Six Physio Limited 2010-02-10
Sports And Spinal Clinics Limited 2007-07-19
Physiotherapy 4 U Limited 2007-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 019 231	2 134 657	2 060 975

Balance Sheet
Cash Bank In Hand	285 450	291 427	217 802
Cash Bank On Hand			217 802	284 372	786 612	642 087	349 042	468 433	272 457
Current Assets	963 366	847 224	802 829	908 426	1 428 585	1 415 906	1 067 386	1 004 467	937 970
Debtors	668 916	545 797	574 027	614 054	631 973	754 604	705 344	527 034	656 513
Intangible Fixed Assets	1 695 991	1 669 144	1 485 536
Net Assets Liabilities			2 060 975	2 127 434	2 245 328	2 107 737	1 672 257	-318 513	-758 619
Net Assets Liabilities Including Pension Asset Liability	2 019 231	2 134 657	2 060 975
Other Debtors			206 808	184 512	263 492	393 115	492 807	275 625	342 061
Property Plant Equipment			765 198	1 078 824	930 582	1 519 013	2 182 855	1 266 306	1 088 264
Stocks Inventory	9 000	10 000	11 000
Tangible Fixed Assets	542 105	543 857	765 198
Total Inventories			11 000	10 000	10 000	19 215	13 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	1 375 000	1 419 110	1 419 110
Profit Loss Account Reserve	77 335	150 548	76 866
Shareholder Funds	2 019 231	2 134 657	2 060 975

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			258 431	436 598	615 362	734 178	893 418	975 267	1 140 663
Accumulated Depreciation Impairment Property Plant Equipment			690 159	773 540	866 151	889 182	1 164 092	686 594	848 641
Amounts Owed By Group Undertakings Participating Interests			124 927	147 311	27 183	21 120
Average Number Employees During Period				95	94	103	113	86	67
Bank Borrowings			113 284	210 527	157 896	591 111	740 857	566 000	531 783
Bank Borrowings Overdrafts			74 468	157 895	105 264	538 479	675 067	524 750	490 533
Creditors			139 468	237 758	198 020	681 086	911 212	2 421 786	2 190 458
Creditors Due After One Year	357 775	353 185	139 468
Creditors Due Within One Year	935 101	827 191	780 365
Debtors Due After One Year	-33 166	-105 751
Disposals Decrease In Amortisation Impairment Intangible Assets						66 227	12 133	88 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment				89 642	91 663	188 008		728 338	27 841
Disposals Intangible Assets						66 227	36 400	88 807
Disposals Property Plant Equipment				124 037	95 593	190 105		1 397 566	30 087
Fixed Assets	2 388 198	2 363 103	2 252 336	2 387 795	2 064 145	2 557 418	3 027 352	1 940 854	1 597 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases			334 816	385 680	338 416	596 005	625 748	356 226	475 076
Increase From Amortisation Charge For Year Intangible Assets				178 167	178 764	185 043	171 373	170 656	165 396
Increase From Depreciation Charge For Year Property Plant Equipment				173 023	184 274	211 039	274 910	250 840	189 888
Intangible Assets			1 485 536	1 307 369	1 131 961	1 036 803	842 895	672 946	507 550
Intangible Assets Gross Cost			1 743 967	1 743 967	1 747 323	1 770 981	1 736 313	1 648 213
Intangible Fixed Assets Additions			4 680
Intangible Fixed Assets Aggregate Amortisation Impairment	43 296	70 143	258 431
Intangible Fixed Assets Amortisation Charged In Period		26 847	188 288
Intangible Fixed Assets Cost Or Valuation	1 739 287	1 739 287	1 743 967
Investments Fixed Assets	150 102	150 102	1 602	1 602	1 602	1 602	1 602	1 602	1 602
Investments In Group Undertakings			1 602	1 602	1 602	1 602	1 602	1 602	1 602
Loans From Subsidiaries			46	46	1 701	146
Net Assets Liabilities Subsidiaries			-614	-845	-37 894	-1 525	-5 109	-318	-1 229
Net Current Assets Liabilities	28 265	166 972	22 464	77 745	466 806	348 934	-243 945	261 973	-74 836
Number Shares Allotted		4 411 000	4 411 000
Number Shares Issued Fully Paid				4 411 000	4 411 000		2 434 000	2 054 000	1 674 000
Other Creditors			65 000	79 863	92 756	142 607	236 145	1 897 036	1 699 925
Other Reserves	1 897
Other Taxation Social Security Payable			158 763	193 394	295 290	236 042	281 857	108 924	104 149
Par Value Share		0	0	0	0		0	0	0
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss Subsidiaries			99 223	106 231	77 049	75 631	118 584	40 209	105 911
Property Plant Equipment Gross Cost			1 455 357	1 852 364	1 796 733	2 408 195	3 346 947	1 952 900	1 936 905
Provisions For Liabilities Balance Sheet Subtotal			74 357	100 348	87 603	117 529	199 938	99 554	90 741
Provisions For Liabilities Charges	39 457	42 233	74 357
Secured Debts	76 388	149 347	113 284
Share Capital Allotted Called Up Paid	122 222	44 110	44 110
Share Premium Account	564 999	564 999	564 999
Tangible Fixed Assets Additions		124 400	359 154
Tangible Fixed Assets Cost Or Valuation	977 540	1 096 690	1 455 357
Tangible Fixed Assets Depreciation	435 435	552 833	690 159
Tangible Fixed Assets Depreciation Charged In Period		121 298	137 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 900	328
Tangible Fixed Assets Disposals		5 250	487
Total Additions Including From Business Combinations Intangible Assets					3 356	89 885	1 732	707
Total Additions Including From Business Combinations Property Plant Equipment				521 044	39 962	801 567	938 752	3 519	14 092
Total Assets Less Current Liabilities	2 416 463	2 530 075	2 274 800	2 465 540	2 530 951	2 906 352	2 783 407	2 202 827	1 522 580
Trade Creditors Trade Payables			140 142	140 449	102 700	144 066	377 407	209 910	271 322
Trade Debtors Trade Receivables			242 292	282 231	341 298	340 369	198 261	173 977	214 995
Value Shares Allotted		44 110
Provisions							199 938	99 554	90 741