The Physiotherapy And Rehabilitation Clinic (rickmansworth) Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

The Physiotherapy And Rehabilitation Clinic (rickmansworth) came into being in 2012 as a company enlisted under no 07942458, located at OX9 3WT Thame at 6a St Andrews Court. This company has been in business for twelve years and its current state is active. This enterprise's SIC and NACE codes are 86900 which means Other human health activities. The Physiotherapy And Rehabilitation Clinic (rickmansworth) Ltd filed its account information for the financial year up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-02-05.

Anne-Marie C. is this specific company's only managing director, that was selected to lead the company in 2012 in February. That company had been controlled by John C. till February 2023. Moreover, the director's efforts are regularly aided with by a secretary - John C., who was selected by this specific company in February 2012.

Anne-Marie C. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 069	1 131	1 841	1 168

Balance Sheet
Cash Bank In Hand	23 375	7 226	9 914	12 390
Cash Bank On Hand				12 390	13 475	8 865	6 378	13 332	63 719	38 302	5 509
Current Assets		7 226	14 208	13 214	15 452	13 466	10 637	14 610	69 725	39 625	7 617
Debtors			4 294	824	1 977	4 601	4 259	1 278	6 006	1 323	2 108
Intangible Fixed Assets	33 250	31 500	29 750	28 000
Property Plant Equipment				6 346	4 302	4 464	3 794	2 419	6 343	4 480	2 765
Tangible Fixed Assets	1 199	12 739	11 069	6 346
Net Assets Liabilities								-7 919	3 978	10 950	-7 629

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 020	1 020
Profit Loss Account Reserve	69	131	821	148
Shareholder Funds	1 069	1 131	1 841	1 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 000	8 750	10 500	12 250	14 000	15 750	17 500	19 250
Accumulated Depreciation Impairment Property Plant Equipment				13 228	18 956	22 835	24 336	26 728	30 154	32 752	35 212
Average Number Employees During Period					5	7	8	9	4	2
Creditors				46 392	45 325	48 439	48 560	45 948	43 000	49 804	33 236
Creditors Due Within One Year	56 755	50 334	53 186	46 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							230
Disposals Property Plant Equipment							459
Fixed Assets	34 449	44 239	40 819	34 346	30 552	28 964	26 544	23 419	25 593	21 980	18 515
Increase From Amortisation Charge For Year Intangible Assets					1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					5 728	3 879	1 731	2 392	3 426	2 598	2 460
Intangible Assets				28 000	26 250	24 500	22 750	21 000	19 250	17 500	15 750
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500	5 250	7 000
Intangible Fixed Assets Amortisation Charged In Period	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	-33 380	-43 108	-38 978	-33 178	-29 873	-34 973	-37 923	-31 338	22 590	-10 179	-25 619
Number Shares Allotted	1 000	1 000	10	10
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 574	23 258	27 299	28 130	29 147	36 497	37 232	37 977
Share Capital Allotted Called Up Paid	1 000	1 000	10	10
Tangible Fixed Assets Additions	1 599	15 786	2 019	170
Tangible Fixed Assets Cost Or Valuation	1 599	17 385	19 404	19 574
Tangible Fixed Assets Depreciation	400	4 646	8 335	13 228
Tangible Fixed Assets Depreciation Charged In Period	400	4 246	3 689	4 893
Total Additions Including From Business Combinations Property Plant Equipment					3 684	4 041	1 290	1 017	7 350	735	745
Total Assets Less Current Liabilities	1 069	1 131	1 841	1 168	679	-6 009	-11 379	-7 919	48 183	11 801	-7 104
Provisions For Liabilities Balance Sheet Subtotal									1 205	851	525

Company staff

John C.

Role: Secretary

Appointed: 09 February 2012

Latest update: 1 January 2024

Anne-Marie C.

Role: Director

Appointed: 09 February 2012

Latest update: 1 January 2024

People with significant control

Anne-Marie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 6 April 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

The Physiotherapy And Rehabilitation Clinic (rickmansworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Anne-Marie C.

John C.

People with significant control

Anne-Marie C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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The Physiotherapy And Rehabilitation Clinic (rickmansworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Anne-Marie C.

John C.

People with significant control

Anne-Marie C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015