Truro Physiotherapy Limited in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

The firm named Truro Physiotherapy was established on 2014-08-29 as a Private Limited Company. This firm's office may be found at Falmouth on 48 Arwenack Street. In case you want to get in touch with the company by post, its area code is TR11 3JH. The official registration number for Truro Physiotherapy Limited is 09194419. This firm's SIC and NACE codes are 84120 which stands for Regulation of health care, education, cultural and other social services, not incl. social security. The latest accounts were submitted for the period up to 2023/08/31 and the latest annual confirmation statement was released on 2023/08/29.

Anna D. and Reginald D. are registered as the company's directors and have been managing the firm for ten years.

Reginald D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 682	19 484

Balance Sheet
Cash Bank In Hand	7 788	18 641
Cash Bank On Hand		18 641	29 811	26 645	19 136	23 779	36 244	18 804	10 956
Current Assets	9 148	19 216	30 586	27 096	19 286	24 520	36 740	19 478	12 827
Debtors	1 180	380	580	256		591	346	674	1 671
Intangible Fixed Assets	22 518	17 818
Net Assets Liabilities		19 484	28 346	23 942	13 141	15 437	23 370	10 441	2 311
Net Assets Liabilities Including Pension Asset Liability	13 682	19 484
Other Debtors		312		256		591	346	674	534
Property Plant Equipment		258	769	459	242	1 051	622	207
Stocks Inventory	180	195
Tangible Fixed Assets	324	258
Total Inventories		195	195	195	150	150	150	200	200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 681	19 483
Shareholder Funds	13 682	19 484

Other Financial Data
Amount Specific Advance Or Credit Directors		5 133	2 614	255	113	303	547
Amount Specific Advance Or Credit Made In Period Directors			3 813	3 867	80	45	55
Amount Specific Advance Or Credit Repaid In Period Directors			1 294	998	448	235	299
Accrued Liabilities								1 524	1 680
Accumulated Amortisation Impairment Intangible Assets		5 682	10 382	15 082	19 782	23 500	23 500	23 500
Accumulated Depreciation Impairment Property Plant Equipment		72	300	610	935	1 317	1 746	2 161	2 038
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable								6 192	7 252
Creditors		17 756	15 981	11 944	10 059	9 934	13 874	9 205	10 516
Creditors Due Within One Year	18 243	17 756
Fixed Assets	22 842	18 076	13 887	8 877	3 960	1 051	622	207
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 000	6 000	6 000	6 000	6 000
Increase From Amortisation Charge For Year Intangible Assets			4 700	4 700	4 700	3 718
Increase From Depreciation Charge For Year Property Plant Equipment			228	310	325	382	429	415	207
Intangible Assets		17 818	13 118	8 418	3 718
Intangible Assets Gross Cost		23 500	23 500	23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Additions	23 500
Intangible Fixed Assets Aggregate Amortisation Impairment	982	5 682
Intangible Fixed Assets Amortisation Charged In Period	982	4 700
Intangible Fixed Assets Cost Or Valuation	23 500
Net Current Assets Liabilities	-9 095	1 460	14 605	15 152	9 227	14 586	22 866	10 273	2 311
Number Shares Allotted	1	1
Other Creditors		6 427	4 137	2 185	1 740	3 199	2 470	2 867	610
Other Taxation Social Security Payable		11 113	11 844	9 759	8 319	6 735	11 404	6 338	245
Par Value Share	1	1
Property Plant Equipment Gross Cost		330	1 069	1 069	1 177	2 368	2 368	330
Provisions For Liabilities Balance Sheet Subtotal		52	146	87	46	200	118	39
Provisions For Liabilities Charges	65	52
Tangible Fixed Assets Additions	330
Tangible Fixed Assets Cost Or Valuation	330
Tangible Fixed Assets Depreciation	6	72
Tangible Fixed Assets Depreciation Charged In Period	6	66
Total Additions Including From Business Combinations Property Plant Equipment			739		108	1 191
Total Assets Less Current Liabilities	13 747	19 536	28 492	24 029	13 187	15 637	23 488	10 480	2 311
Trade Creditors Trade Payables		216
Trade Debtors Trade Receivables		68	580						1 137
Value Shares Allotted	1	1

Company staff

Anna D.

Role: Director

Appointed: 29 August 2014

Latest update: 20 January 2024

Reginald D.

Role: Director

Appointed: 29 August 2014

Latest update: 20 January 2024

People with significant control

Reginald D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Truro Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Reginald D.

People with significant control

Reginald D.

Accounts Documents

Company filings

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