South Hams Physio Ltd in Ivybridge, PL21 0AE

Description

Data updated on: 01-11-2023

South Hams Physio Ltd can be contacted at Ivybridge at 118 Blachford Road. Anyone can find the company using the postal code - PL21 0AE. The firm has been in business on the UK market for thirteen years. This business is registered under the number 07575872 and their last known state is active. The enterprise's SIC and NACE codes are 86900, that means Other human health activities. 2023-03-31 is the last time the company accounts were reported.

At present, we can name only a single director in the company: Nicola S. (since 2011-03-23). The following firm had been directed by Andrew R. up until 2011-03-23. What is more, the managing director's assignments are assisted with by a secretary - Andrew R., who was appointed by the following firm on 2013-04-22.

Nicola S. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 294	900	33 586	37 265	68 671
Current Assets	14 386	12 670	92 016	104 127	210 123
Debtors	3 851	11 036	48 899	71 912	128 910
Net Assets Liabilities	7 321	6 111	42 727	69 566	141 318
Other Debtors		4	48 483	71 912	128 910
Property Plant Equipment	14 836	11 503	10 524	7 505	5 196
Total Inventories	7 241	734	9 531		12 542

Other Financial Data
Accrued Liabilities Deferred Income	1 087	121	121
Accumulated Depreciation Impairment Property Plant Equipment		28 667	31 985	35 004	37 313
Amounts Owed By Directors	2 652	10 066	37 537
Average Number Employees During Period	2	2	2	3	4
Bank Borrowings Overdrafts			3 500	20 500	13 906
Corporation Tax Payable	5 798	8 911	26 270
Corporation Tax Recoverable			10 575
Creditors	12 236	14 030	31 313	25 190	58 796
Deferred Tax Liabilities	2 819	2 186	2 000
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-70
Disposals Property Plant Equipment			-70
Dividends Paid On Shares	17 000	36 500	29 500
Finance Lease Liabilities Present Value Total	5 000	5 000	1 422
Fixed Assets	14 836	11 503	10 524	7 505	5 196
Increase Decrease In Depreciation Impairment Property Plant Equipment		349	280
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-633	-186
Increase From Depreciation Charge For Year Property Plant Equipment		4 076	3 389	3 019	2 309
Net Current Assets Liabilities	2 150	-1 362	60 703	83 987	151 327
Net Deferred Tax Liability Asset				1 426	1 299
Other Creditors	227		15 497	6 000	6 000
Other Taxation Social Security Payable	124
Prepayments Accrued Income	371	371	371
Property Plant Equipment Gross Cost		40 170	42 509	42 509	42 509
Provisions For Liabilities Balance Sheet Subtotal			2 000	1 426	1 299
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 819	-2 186	-2 000
Taxation Social Security Payable			15 695	14 141	52 796
Total Additions Including From Business Combinations Property Plant Equipment		743	2 408
Total Assets Less Current Liabilities	16 986	10 143	71 227	91 492	156 523
Trade Debtors Trade Receivables	828	595	416
Useful Life Property Plant Equipment Years				3
Work In Progress	7 241	734	9 531		12 542
Advances Credits Directors		10 066	37 537
Advances Credits Made In Period Directors		45 770	56 971
Advances Credits Repaid In Period Directors		-38 355	-29 500

Company staff

Andrew R.

Role: Secretary

Appointed: 22 April 2013

Latest update: 9 April 2024

Nicola S.

Role: Director

Appointed: 23 March 2011

Latest update: 9 April 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

South Hams Physio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Nicola S.

Andrew R.

People with significant control

Nicola S.

Accounts Documents

Company filings

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