The Stourbridge Physiotherapy Practice Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The Stourbridge Physiotherapy Practice Limited was set up as Private Limited Company, with headquarters in 15-17 Church Street, Stourbridge, West Midlands. It's zip code DY8 1LU. The enterprise has been 21 years in the United Kingdom. The company's Companies House Registration Number is 04704536. This business's SIC and NACE codes are 86220 - Specialists medical practice activities. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-20.

According to the information we have, this limited company was started in March 2003 and has been led by three directors.

Executives who have control over this firm are as follows: Diane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay Y. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	11 489	9 696

Balance Sheet
Cash Bank In Hand	4	4	4 519	9 631
Cash Bank On Hand				9 631	10 093	11 089	25 002	8 057	72 823	27 285	2 287
Current Assets		4	26 047	27 469	32 969	31 845	39 148	22 150	118 005	115 388	140 854
Debtors		4	21 528	17 838	22 876	20 756	14 146	14 093	45 182	88 103	138 567
Intangible Fixed Assets			95 924	85 266
Net Assets Liabilities				9 696	9 697	9 697	9 703	9 707	9 709	9 721	10 198
Net Assets Liabilities Including Pension Asset Liability	4	4	11 489	9 696
Property Plant Equipment				10 387	7 818	7 429	5 613	4 422	3 355	2 541	4 313
Tangible Fixed Assets			13 270	10 387
Other Debtors									31 602	78 008	113 514

Capital & Reserves
Called Up Share Capital		4	4	4
Profit Loss Account Reserve			11 485	9 692
Shareholder Funds	4	4	11 489	9 696

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					290		19 780		19 862	28 204	36 951
Amount Specific Advance Or Credit Repaid In Period Directors					290		19 780				30 230
Amount Specific Advance Or Credit Directors									19 862	48 066	54 787
Accumulated Amortisation Impairment Intangible Assets				21 316	31 974	42 632	53 290	63 948	79 935	90 593	101 251
Accumulated Depreciation Impairment Property Plant Equipment				4 427	6 996	9 403	11 219	12 634	14 565	15 379	16 732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-513
Average Number Employees During Period						9	8	9	8	8	8
Bank Borrowings Overdrafts						5 044	1 352	57	50 000	43 270	38 073
Creditors				111 349	104 134	92 041	87 284	58 659	137 661	43 270	38 073
Creditors Due Within One Year			123 616	111 349
Dividends Paid					64 101
Fixed Assets			109 194	95 653	82 426	71 379	58 905	47 056	30 002	18 530	9 644
Increase From Amortisation Charge For Year Intangible Assets					10 658	10 658	10 658	10 658	15 987	10 658	10 658
Increase From Depreciation Charge For Year Property Plant Equipment					2 569	2 407	1 816	1 415	1 931	814	1 353
Intangible Assets				85 266	74 608	63 950	53 292	42 634	26 647	15 989	5 331
Intangible Assets Gross Cost				106 582	106 582	106 582	106 582	106 582	106 582	106 582
Intangible Fixed Assets Additions			106 582
Intangible Fixed Assets Aggregate Amortisation Impairment			10 658	21 316
Intangible Fixed Assets Amortisation Charged In Period			10 658	10 658
Intangible Fixed Assets Cost Or Valuation			106 582
Net Current Assets Liabilities		4	-97 569	-83 880	-71 165	-60 196	-48 136	-36 509	-19 656	34 944	39 705
Number Shares Allotted		4	1	1
Number Shares Issued Fully Paid					1
Other Creditors				91 916	79 879	65 485	61 501	37 029	64 144	61 793	59 397
Other Taxation Social Security Payable				9 459	16 966	13 843	17 674	13 093	17 993	7 861	22 558
Par Value Share			1	1	1
Profit Loss					64 102
Property Plant Equipment Gross Cost				14 814	14 814	16 832	16 832	17 056	17 920	17 920	21 045
Provisions				2 077	1 564
Provisions For Liabilities Balance Sheet Subtotal				2 077	1 564	1 486	1 066	840	637	483	1 078
Provisions For Liabilities Charges			136	2 077
Share Capital Allotted Called Up Paid		4	1	1
Tangible Fixed Assets Additions			14 279	535
Tangible Fixed Assets Cost Or Valuation			14 279	14 814
Tangible Fixed Assets Depreciation			1 009	4 427
Tangible Fixed Assets Depreciation Charged In Period			1 009	3 418
Total Additions Including From Business Combinations Property Plant Equipment						2 018		224	864		3 125
Total Assets Less Current Liabilities		4	11 625	11 773	11 261	11 183	10 769	10 547	10 346	53 474	49 349
Trade Creditors Trade Payables				9 974	7 289	7 669	6 757	8 480	5 524	5 722	8 732
Trade Debtors Trade Receivables				17 838	22 876	20 756	14 146	14 093	13 580	10 095	25 053

Company staff

Diane A.

Role: Director

Appointed: 28 February 2010

Latest update: 8 January 2024

Diane A.

Role: Secretary

Appointed: 20 March 2003

Latest update: 8 January 2024

Jonathan A.

Role: Director

Appointed: 20 March 2003

Latest update: 8 January 2024

Kay Y.

Role: Director

Appointed: 20 March 2003

Latest update: 8 January 2024

People with significant control

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay Y.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Stourbridge Physiotherapy Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

Diane A.

Jonathan A.

Kay Y.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Diane A.

Jonathan A.

Kay Y.

Accounts Documents

Company filings

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