Stone Physiotherapy Clinic Limited in Staffordshire, ST15 8JT

Description

Data updated on: 01-11-2023

Stone Physiotherapy Clinic Limited can be found at Staffordshire at 2-4 Newcastle Street. Anyone can find the firm using the postal code - ST15 8JT. The company has been in business on the English market for 17 years. The firm is registered under the number 06378913 and company's current status is active. This business's principal business activity number is 86900 and has the NACE code: Other human health activities. Stone Physiotherapy Clinic Ltd filed its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-09-24.

When it comes to this particular business, just about all of director's obligations have so far been fulfilled by Helen T. who was assigned this position in 2007. In addition, the managing director's duties are often aided with by a secretary - Jonathan T., who was chosen by this specific business on September 24, 2007.

Helen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	38 196	44 052

Balance Sheet
Cash Bank On Hand		35 358	31 163	24 280	20 016	41 606	22 725	17 186
Current Assets	40 704	50 342	48 003	32 708	25 897	44 539	33 933	24 581
Debtors	15 939	17 188	16 840	8 428	5 881	2 933	11 208	7 395
Net Assets Liabilities		44 053	34 290	22 048	11 835	7 594	4 836	3 489
Other Debtors		2 794					7 266	4 768
Property Plant Equipment		7 974	9 191	8 126	6 895	6 200	6 206	5 275
Cash Bank In Hand	24 765	33 154
Intangible Fixed Assets	12 700	6 350
Net Assets Liabilities Including Pension Asset Liability	38 196	44 052
Tangible Fixed Assets	7 783	7 974

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 195	44 051
Shareholder Funds	38 196	44 052

Other Financial Data
Accrued Liabilities		1 500	3 863	3 717	1 550	1 550	2 325	2 040
Accumulated Amortisation Impairment Intangible Assets		57 150	63 500	63 500	63 500	63 500	63 500	63 500
Accumulated Depreciation Impairment Property Plant Equipment		10 267	11 897	13 344	14 575	15 689	17 328	18 259
Additions Other Than Through Business Combinations Property Plant Equipment			2 847	382		419	1 645
Average Number Employees During Period		5	5	5	5	5	5	4
Bank Borrowings						18 667	12 955	8 974
Bank Overdrafts		2 205		5 078	6 461
Creditors		21 222	21 158	17 243	19 647	18 667	12 955	8 974
Fixed Assets	20 483	14 324	9 191
Further Item Creditors Component Total Creditors						2 667
Increase From Amortisation Charge For Year Intangible Assets			6 350
Increase From Depreciation Charge For Year Property Plant Equipment			1 630	1 447	1 231	1 114	1 639	931
Intangible Assets		6 350
Intangible Assets Gross Cost		63 500	63 500	63 500	63 500	63 500	63 500	63 500
Net Current Assets Liabilities	19 201	31 323	26 845	15 465	6 250	21 239	12 763	8 190
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		16 259	14 946	1 054	519	5 062	566	443
Par Value Share		1	1	1	1	1	1	1
Prepayments					153	159
Property Plant Equipment Gross Cost		18 241	21 088	21 470	21 470	21 889	23 534	23 534
Provisions For Liabilities Balance Sheet Subtotal		1 595	1 746	1 543	1 310	1 178	1 178	1 002
Taxation Social Security Payable		298	322	1 203	10 325	13 877	14 171	9 843
Total Assets Less Current Liabilities	39 684	45 647	36 036	23 591	13 145	27 439	18 969	13 465
Total Borrowings		2 205		5 078	6 461	18 667	12 955	8 974
Trade Creditors Trade Payables		960	2 027	425	792	1 478	225	84
Trade Debtors Trade Receivables		14 394	16 840	8 428	5 728	2 774	3 942	2 627
Amount Specific Advance Or Credit Directors		2 871	837		-38	-273	7 266	4 768
Amount Specific Advance Or Credit Made In Period Directors		-57 603	-5 475				11 700
Amount Specific Advance Or Credit Repaid In Period Directors		53 290	3 441			-235	-4 162	-2 497
Creditors Due Within One Year	21 503	19 019
Number Shares Allotted	1	1
Provisions For Liabilities Charges	1 488	1 595

Company staff

Jonathan T.

Role: Secretary

Appointed: 24 September 2007

Latest update: 1 March 2024

Helen T.

Role: Director

Appointed: 24 September 2007

Latest update: 1 March 2024

People with significant control

Helen T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 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	29 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	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

Stone Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Helen T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen T.

Accounts Documents

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