Tim Humphries Physiotherapy Limited in Colchester, CO5 8HT

Description

Data updated on: 01-11-2023

Located in 12 Yorick Road, Colchester CO5 8HT Tim Humphries Physiotherapy Limited is a Private Limited Company registered under the 04743064 Companies House Reg No. It's been set up 21 years ago. This company's principal business activity number is 86220: Specialists medical practice activities. 2023-05-31 is the last time when the accounts were reported.

Taking into consideration this specific company's executives list, since 2003-04-24 there have been two directors: Timothy H. and Margaret H.. To support the directors in their duties, this firm has been using the skills of Timothy H. as a secretary since 2003.

Executives with significant control over the firm are: Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	794	482	6 263	263	114	132

Balance Sheet
Cash Bank In Hand	704	761	3 522	1 393	3 611	5 739
Current Assets	6 258	9 596	7 309	9 423	9 556	8 610	5 450	7 364
Debtors	5 554	8 835	3 787	8 030	5 945	2 871
Intangible Fixed Assets	14 700	13 475	12 250	11 025	9 800	8 575
Net Assets Liabilities Including Pension Asset Liability	844	794	482	6 263	263	-123	132
Tangible Fixed Assets	1 227	422	211			198
Net Assets Liabilities							132	831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	842	792	480	6 261	261	112
Shareholder Funds	844	794	482	6 263	263	114	132

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 867	22 699
Fixed Assets	15 927	13 897	12 461	11 025	9 800	8 773	7 499	6 224
Intangible Fixed Assets Aggregate Amortisation Impairment	9 800	11 025	12 250	13 475	14 700	15 925
Intangible Fixed Assets Amortisation Charged In Period		1 225	1 225	1 225	1 225	1 225
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	-15 609	-13 103	-11 979	-4 762	-9 537	-8 659	-7 042	5 068
Provisions For Liabilities Charges	-526	-548
Tangible Fixed Assets Additions		632				247
Tangible Fixed Assets Cost Or Valuation	10 630	11 262	11 262	11 262	11 262	11 509
Tangible Fixed Assets Depreciation	9 403	10 840	11 051	11 262	11 262	11 311
Tangible Fixed Assets Depreciation Charge For Period		1 437
Total Assets Less Current Liabilities	318	794	482	6 263	263	114	457	1 156
Accrued Liabilities Not Expressed Within Creditors Subtotal							325	325
Creditors							12 492	12 432
Accruals Deferred Income						325	325
Creditors Due Within One Year		22 699	19 288	14 185	19 093	16 944	12 492
Tangible Fixed Assets Depreciation Charged In Period			211	211		49

Company staff

Timothy H.

Role: Director

Appointed: 24 April 2003

Latest update: 14 April 2024

Timothy H.

Role: Secretary

Appointed: 24 April 2003

Latest update: 14 April 2024

Margaret H.

Role: Director

Appointed: 24 April 2003

Latest update: 14 April 2024

People with significant control

Margaret H.

Notified on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 November 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Tim Humphries Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Margaret H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Margaret H.

Timothy H.

Accounts Documents

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Independent Sector Organisation in Colchester

Company filings

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