The Rehab Physio Limited in Wirral, CH62 3QA

Description

Data updated on: 01-11-2023

This The Rehab Physio Limited business has been offering its services for at least eleven years, having started in 2013. Started with Registered No. 08364967, The Rehab Physio was set up as a Private Limited Company with office in Unit 1 Grisedale Road, Wirral CH62 3QA. This company's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. The most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-17.

As suggested by this particular company's executives list, since January 2013 there have been two directors: Christopher W. and Jennifer W..

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	32 271

Balance Sheet
Cash Bank On Hand				43 242	65 701	14 914	22 454	109 315	30 716	38 153	72 449
Current Assets	68 056	59 368	75 844	57 617	78 425	27 428	34 275	119 585	69 679	67 857	113 670
Debtors	25 299			14 375	12 724	12 514	11 821	10 269	38 963	29 704	41 221
Net Assets Liabilities				49 153	34 345	16 238	2 394	13 294	34 211	58 797	51 840
Property Plant Equipment				49 595	43 720	53 671	45 038	38 742	404 289	349 469	299 299
Cash Bank In Hand	42 757
Intangible Fixed Assets	21 358
Tangible Fixed Assets	3 746

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	32 251
Shareholder Funds	32 271

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accrued Liabilities Deferred Income				1 128	9 032	3 876	29	18 523
Accumulated Amortisation Impairment Intangible Assets				21 360	26 698	26 698	26 698	26 698	26 698	26 698	26 698
Accumulated Depreciation Impairment Property Plant Equipment				16 519	24 056	34 505	43 387	50 637	119 885	180 658	233 266
Additions Other Than Through Business Combinations Property Plant Equipment					3 080	20 400	249	954	434 795	5 953	2 438
Average Number Employees During Period						10	9	8	9	11	12
Bank Overdrafts								50 000
Corporation Tax Payable				11 901	16 646	11 510	16 119	26 086
Creditors				63 397	79 493	54 663	68 362	137 671	181 055	162 812	218 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 418
Disposals Property Plant Equipment					1 418
Fixed Assets	25 104	20 699	33 177	54 933	43 720	53 671	45 038	38 742	404 289	349 469	299 299
Increase From Amortisation Charge For Year Intangible Assets					5 338
Increase From Depreciation Charge For Year Property Plant Equipment					8 955	10 449	8 882	7 250	69 248	60 773	52 608
Intangible Assets				5 338
Intangible Assets Gross Cost				26 698	26 698	26 698	26 698	26 698	26 698	26 698	26 698
Net Current Assets Liabilities	7 167	-4 982	5 824	5 780	1 068	27 235	34 087	18 087	111 376	94 955	104 708
Other Creditors				134	164	924	867	610
Other Taxation Social Security Payable				119	2 326	1 795	2 681	1 754
Prepayments Accrued Income				1 615	2 092	3 540	2 777	408
Property Plant Equipment Gross Cost				66 114	67 776	88 176	88 425	89 379	524 174	530 127	532 565
Provisions For Liabilities Balance Sheet Subtotal					8 307	10 198	8 557	7 361	76 815	66 399	70 335
Total Assets Less Current Liabilities	32 271	15 717	39 001	49 153	42 652	26 436	10 951	20 655	292 913	254 514	194 591
Trade Creditors Trade Payables				2 634	3 850	394	396	396	2 786	5 552	9 952
Trade Debtors Trade Receivables				12 641	10 632	8 974	9 044	9 861	4 252	18 888	21 715
Capital Reserves	32 271	14 817	38 059
Creditors Due Within One Year	60 889	64 482	70 152
Intangible Fixed Assets Additions	26 698
Intangible Fixed Assets Aggregate Amortisation Impairment	5 340
Intangible Fixed Assets Amortisation Charged In Period	5 340
Intangible Fixed Assets Cost Or Valuation	26 698
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 582
Tangible Fixed Assets Cost Or Valuation	4 582
Tangible Fixed Assets Depreciation	836
Tangible Fixed Assets Depreciation Charged In Period	836
Accruals Deferred Income		900	942
Net Assets Liability Excluding Pension Asset Liability		14 817	38 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		132	132

Company staff

Christopher W.

Role: Director

Appointed: 17 January 2013

Latest update: 17 August 2024

Jennifer W.

Role: Director

Appointed: 17 January 2013

Latest update: 17 August 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer W.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

The Rehab Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Jennifer W.

People with significant control

Christopher W.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Rehab Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Jennifer W.

People with significant control

Christopher W.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015