The Physiotherapy Centre Liverpool Limited in St. Helens, WA10 1FY

Description

Data updated on: 01-11-2023

The Physiotherapy Centre Liverpool has been operating in this business field for fourteen years. Registered under 07415598, it is classified as a Private Limited Company. You may visit the office of this company during business hours at the following address: Gibson Schofield Ltd Unit 5 Enterprise Centre Salisbury Street, WA10 1FY St. Helens. This firm's declared SIC number is 86900, that means Other human health activities. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-16.

Since Thu, 21st Oct 2010, the company has only had 1 managing director: Sarah N. who has been controlling it for fourteen years.

Sarah N. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 733	12 840	13 552	9 530	14 512	17 868

Balance Sheet
Cash Bank In Hand	11 481	8 190	1 938	2 941	10 058
Current Assets		8 190	3 764	2 941	10 058	21 008	28 441	66 947	120 734	94 671	68 220
Debtors			1 826
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	15 733	12 840		9 530	14 512	17 868
Tangible Fixed Assets	10 789	9 520	12 172	10 899	17 521
Net Assets Liabilities						17 868	18 088	16 203	23 831	22 263	-20 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 633	12 740	13 452	9 430	14 412
Shareholder Funds	15 733	12 840	13 552	9 530	14 512	17 868

Other Financial Data
Creditors Due After One Year	333
Creditors Due Within One Year	22 204	18 870	14 384	14 310	21 067	22 164
Fixed Assets	26 789	23 520	24 172	20 899	25 521	19 024	12 988	6 952	8 601	95 600	94 480
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 723	-10 680	-10 620	-11 369	-11 009	-1 156	5 100	11 501	67 480	42 864	-4 980
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	832	333
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 010	6 621	3 097	13 141
Tangible Fixed Assets Cost Or Valuation	11 216	12 226	18 847	21 945	35 086
Tangible Fixed Assets Depreciation	427	2 706	6 675	11 046	17 565
Tangible Fixed Assets Depreciation Charged In Period		2 279	3 969	4 371	6 519
Total Assets Less Current Liabilities	16 066	12 840	13 552	9 530	14 512	17 868	18 088	16 203	76 081	138 464	89 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 250	2 250	2 250
Average Number Employees During Period							4	4	4	6	7
Creditors						22 164	23 341	55 446	53 254	53 842	73 200

Company staff

Sarah N.

Role: Director

Appointed: 21 October 2010

Latest update: 1 April 2024

People with significant control

Sarah N.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 December 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 February 2014

The Physiotherapy Centre Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

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 Centre Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

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