Theakston Physiotherapy Services Limited in Wetherby, LS23 6HG

Description

Data updated on: 01-11-2023

Theakston Physiotherapy Services began its business in the year 2012 as a Private Limited Company registered with number: 08213667. This business has been operating for twelve years and it's currently active. The firm's registered office is situated in Wetherby at 4 Lairum Rise. You could also locate this business using the postal code, LS23 6HG. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Theakston Physiotherapy Services Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-13.

There seems to be a number of two directors managing the following firm at present, namely Ben M. and Hannah M. who have been doing the directors obligations since 2023.

Hannah M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 489	17 987	26 950	20 225

Balance Sheet
Cash Bank On Hand				2 275	1 235	2 043	625	538	1 429	1	3 753
Current Assets	22 430	21 968	33 054	28 562	5 423	12 496	6 020	2 375	5 886	6 665	12 898
Debtors	18 804	18 478	29 405	26 287	4 188	10 453	5 395	1 837	4 457	6 664	9 145
Net Assets Liabilities				20 225	4 368	10 040	2 476	484	3 157	4 034	7 531
Property Plant Equipment				833	671	543	435	354	289	236	193
Cash Bank In Hand	3 626	3 490	3 649	2 275
Net Assets Liabilities Including Pension Asset Liability	18 489	17 987	26 950	20 225
Tangible Fixed Assets	1 338	1 079	1 036	833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 389	17 887	26 850	20 125
Shareholder Funds	18 489	17 987	26 950	20 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 050	1 212	1 340	1 448	1 529	1 594	1 647	1 690
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts								1 223	750	1 235	810
Corporation Tax Payable				4 870	1 043	2 299	573	573	1 702	922	4 020
Creditors				9 170	1 726	2 999	3 979	2 245	3 018	2 867	5 560
Increase From Depreciation Charge For Year Property Plant Equipment					162	128	108	81	65	53	43
Net Current Assets Liabilities	17 151	16 908	25 913	19 392	3 697	9 497	2 041	130	2 868	3 798	7 338
Other Taxation Social Security Payable				3 637	3		2 756	-221	-124
Property Plant Equipment Gross Cost				1 883	1 883	1 883	1 883	1 883	1 883	1 883	1 883
Trade Debtors Trade Receivables					958	1 264		1 653	798	390	768
Creditors Due Within One Year	5 279	5 060	7 141	9 170
Fixed Assets	1 338	1 079	1 037	833
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Value Shares Allotted	10	10	10	10

Company staff

Ben M.

Role: Director

Appointed: 01 March 2023

Latest update: 30 March 2024

Hannah M.

Role: Director

Appointed: 13 September 2012

Latest update: 30 March 2024

People with significant control

Hannah M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	12 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 November 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Theakston Physiotherapy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Hannah M.

People with significant control

Hannah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies