The Dorchester Physiotherapy & Sports Injury Clinic Ltd in Dorchester, DT1 3AZ

Description

Data updated on: 01-11-2023

07121509 - reg. no. assigned to The Dorchester Physiotherapy & Sports Injury Clinic Ltd. The firm was registered as a Private Limited Company on 2010-01-11. The firm has been active on the British market for the last fourteen years. The enterprise can be found at 23 Buttermarket Poundbury in Dorchester. The post code assigned to this place is DT1 3AZ. The enterprise's SIC and NACE codes are 86220 which stands for Specialists medical practice activities. The Dorchester Physiotherapy & Sports Injury Clinic Limited released its account information for the period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Wed, 11th Jan 2023.

In order to satisfy their customers, this company is consistently led by a unit of two directors who are Sophie D. and Samantha F.. Their successful cooperation has been of prime importance to the company since 2010-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 837	2 747	2 754	2 858	4 909	136

Balance Sheet
Cash Bank On Hand						26 411	19 214	30 486
Current Assets	23 664	36 370	41 141	47 188	19 840	32 791	33 190	40 567	35 402	31 225	25 084	50 796	62 763
Debtors	283	4 505	8 734	3 235	3 235	6 380	13 976	10 081
Net Assets Liabilities						136	630	4 811	5 473	692	122	35 224	59 084
Property Plant Equipment						139 528	143 843	144 962
Cash Bank In Hand	20 081	31 865	32 407	43 953	16 605	26 411
Net Assets Liabilities Including Pension Asset Liability				2 858	4 909	136
Stocks Inventory	3 300
Tangible Fixed Assets			1 006	2 143	140 182	139 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	42
Profit Loss Account Reserve	12 835	2 745	2 752	2 856	4 907	94
Shareholder Funds	12 837	2 747	2 754	2 858	4 909	136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 194	-1 194	-1 194	-1 194	-1 194	-1 194
Accumulated Depreciation Impairment Property Plant Equipment						2 655	3 711	4 188
Additions Other Than Through Business Combinations Property Plant Equipment							5 371	1 596
Amounts Owed To Related Parties						53 764	68 792	79 193
Average Number Employees During Period						4	4	4	4	4	4	3	3
Bank Borrowings						64 586	60 740	56 354
Creditors						64 586	60 740	56 354	51 117	47 647	43 099	38 428	34 236
Fixed Assets					140 182	139 528		144 962	144 195	142 543	141 305	140 375	142 129
Increase From Depreciation Charge For Year Property Plant Equipment							1 056	477
Net Current Assets Liabilities	12 837	2 747	1 748	715	-66 503	-74 418	-81 222	-82 396	-85 156	-93 010	-96 890	-65 529	-47 615
Other Creditors						14 972	11 580	13 498
Other Remaining Borrowings						34 800	30 000	25 200
Property Plant Equipment Gross Cost						142 183	147 554	149 150
Provisions For Liabilities Balance Sheet Subtotal						388	1 251	1 401	1 255
Taxation Social Security Payable						73	440	1 079
Total Assets Less Current Liabilities	12 837	2 747	2 754	2 858	73 679	65 110	62 621	63 760	59 039	49 533	44 415	74 846	94 514
Total Borrowings						64 586	60 740	56 354
Trade Debtors Trade Receivables						6 380	13 976	10 081
Amount Specific Advance Or Credit Directors							35 576	40 529
Amount Specific Advance Or Credit Made In Period Directors							-29 396	-33 445
Amount Specific Advance Or Credit Repaid In Period Directors							39 381	38 398
Company Contributions To Money Purchase Plans Directors							4 400	7 300
Director Remuneration						15 423	11 573	15 594
Creditors Due After One Year					68 252	64 586
Creditors Due Within One Year	10 827	33 623	39 393	46 473	86 343	107 209
Number Shares Allotted		2	2	2	2	42
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					518	388
Secured Debts					71 852
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 357	1 884	138 942
Tangible Fixed Assets Cost Or Valuation			1 357	3 241	142 183
Tangible Fixed Assets Depreciation			351	1 098	2 001
Tangible Fixed Assets Depreciation Charged In Period			351	747	903
Consideration For Shares Issued						10
Nominal Value Shares Issued						10
Number Shares Issued						10
Value Shares Allotted					2	42

Company staff

Sophie D.

Role: Director

Appointed: 11 January 2010

Latest update: 11 April 2024

Samantha F.

Role: Director

Appointed: 11 January 2010

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Sophie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Date Approval Accounts	2 December 2015

The Dorchester Physiotherapy & Sports Injury Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Samantha F.

People with significant control

Sophie D.

Samantha F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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