St George's Physiotherapy Limited in Newport, PO30 5HE

Description

Data updated on: 01-11-2023

St George's Physiotherapy Limited is located at Newport at St James House. Anyone can find the company by referencing its postal code - PO30 5HE. St George's Physiotherapy's founding dates back to year 2002. The firm is registered under the number 04460720 and company's last known status is active. This enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-06-13.

When it comes to the following firm, a variety of director's duties have so far been fulfilled by Kathryn P. who was assigned to lead the company in 2002 in June. Since 2003-06-30 Patricia S., had been performing the duties for this specific firm up to the moment of the resignation on 2008-07-01.

Kathryn 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 281	121 726	63 271	55 649	45 517	28 241

Balance Sheet
Cash Bank In Hand	70 480	56 342	3 752	1 690	1 288	16
Cash Bank On Hand						16	788	16	16	16	169	16	3 124
Current Assets	70 880	56 642	3 752		1 288	1 216	788	168	168	168	10 070	9 560	12 819
Debtors	400	300				1 200		152	152	152	9 901	9 544	9 695
Intangible Fixed Assets	61 564	56 434	51 304	46 174	41 043	35 913
Other Debtors								152	152	152	152	152
Property Plant Equipment						7 869	6 763	5 635	4 705	3 936	3 298	2 767
Tangible Fixed Assets	19 164	16 065	11 400	11 301	9 495	7 869
Net Assets Liabilities Including Pension Asset Liability	127 281	121 726

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	127 280	121 725	63 270	55 648	45 516	28 240
Shareholder Funds	127 281	121 726	63 271	55 649	45 517	28 241

Other Financial Data
Accrued Liabilities Deferred Income						1 830	1 830	1 830	1 830	2 068	1 834	1 830	2 002
Accumulated Amortisation Impairment Intangible Assets						66 691	71 821	76 951	82 081	87 212	92 342	97 472	102 604
Accumulated Depreciation Impairment Property Plant Equipment						36 983	38 355	39 483	40 413	41 182	41 820	42 351	42 837
Average Number Employees During Period							3	2	1				1
Bank Borrowings Overdrafts						1 295		2 249	778	2 926		494
Corporation Tax Payable						1 839	5 533	4 130	1 451	3 964	6 338	7 391	5 135
Creditors						16 757	8 827	8 683	9 899	9 025	8 280	9 992	12 269
Creditors Due Within One Year		7 415	3 185	3 516	6 309	16 757
Fixed Assets	80 728	72 499	62 704	57 475	50 538	43 782	37 546	31 288	25 228	19 328	13 560	7 899	3 063
Increase From Amortisation Charge For Year Intangible Assets							5 130	5 130	5 130	5 131	5 130	5 130	5 132
Increase From Depreciation Charge For Year Property Plant Equipment							1 372	1 128	930	769	638	531	107
Intangible Assets						35 913	30 783	25 653	20 523	15 392	10 262	5 132
Intangible Assets Gross Cost						102 604	102 604	102 604	102 604	102 604	102 604	102 604
Intangible Fixed Assets Aggregate Amortisation Impairment	41 040	46 170	51 300	56 430	61 561	66 691
Intangible Fixed Assets Amortisation Charged In Period		5 130	5 130
Intangible Fixed Assets Cost Or Valuation	102 604	102 604	102 604	102 604	102 604
Net Current Assets Liabilities	46 553	49 227	567	-1 826	-5 021	-15 541	-8 039	-8 515	-9 731	-8 857	1 790	-432	550
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						173			733		107	85	5 043
Other Taxation Social Security Payable						303	48
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 852	45 118	45 118	45 118	45 118	45 118	45 118	38 481
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	47 049	47 049	42 349	44 666	44 852
Tangible Fixed Assets Depreciation	27 885	30 984	30 949	33 365	35 357	36 983
Tangible Fixed Assets Depreciation Charged In Period			2 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 247
Tangible Fixed Assets Disposals			4 700
Total Additions Including From Business Combinations Property Plant Equipment							266						782
Total Assets Less Current Liabilities	127 281	121 726	63 271	55 649	45 517	28 241	29 507	22 773	15 497	10 471	15 350	7 467	3 613
Trade Creditors Trade Payables						233	499	34		28	1	192	89
Trade Debtors Trade Receivables						1 200
Creditors Due Within One Year Total Current Liabilities	24 327	7 415
Tangible Fixed Assets Depreciation Charge For Period		3 099

Company staff

Kathryn P.

Role: Secretary

Appointed: 07 July 2003

Latest update: 18 April 2024

Kathryn P.

Role: Director

Appointed: 25 June 2002

Latest update: 18 April 2024

Patricia S.

Role: Director

Appointed: 30 June 2003

Resigned: 01 July 2008

Latest update: 18 April 2024

Joseph P.

Role: Secretary

Appointed: 25 June 2002

Resigned: 07 July 2003

Latest update: 18 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2002

Resigned: 21 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 18 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 13 June 2002

Resigned: 21 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 18 April 2024

People with significant control

Kathryn 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

St George's Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Kathryn P.

Patricia S.

Joseph P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kathryn P.

Accounts Documents

Company filings

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