Warley Hill Physiotherapy Clinic Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Warley Hill Physiotherapy Clinic came into being in 2008 as a company enlisted under no 06533926, located at CM13 3BE Brentwood at Juniper House Warley Hill Business Park. This company has been in business for sixteen years and its last known status is active. This firm's Standard Industrial Classification Code is 86220 - Specialists medical practice activities. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 13th March 2023.

As found in this specific company's executives list, for 11 years there have been two directors: Jesse D. and Hemla D..

Executives who have control over the firm are as follows: Hemla D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jesse D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 521	24 197	9 535	7 961	19 432	26 640

Balance Sheet
Cash Bank In Hand	28 476	24 973	21 962	24 159	26 498	30 521
Cash Bank On Hand						30 521	30 893	26 091	21 421	29 827	17 500	23 395	20 321
Current Assets	32 499	45 179	48 138	48 618	51 760	54 831	60 201	46 965	38 659	44 526	52 890	41 238	42 624
Debtors	4 023	20 206	26 176	24 459	25 262	24 310	29 308	20 874	17 238	14 699	35 390	17 843	22 303
Net Assets Liabilities						26 640	26 864	20 354	7 755	8 211	11 860	14 572	16 456
Net Assets Liabilities Including Pension Asset Liability	20 521	24 197	9 535	7 961	19 432	26 640
Other Debtors						3 922	6 352	5 546	3 532	2 114	28 482	3 924	3 989
Property Plant Equipment						4 193	3 702	3 895	2 988	3 049	2 821	4 399
Tangible Fixed Assets	7 455	5 592	5 524	5 065	4 253	4 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 421	24 097	9 435	7 861	19 332	26 540
Shareholder Funds	20 521	24 197	9 535	7 961	19 432	26 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 336	15 671	17 126	16 723	17 881	18 990	20 842	6 361
Additional Provisions Increase From New Provisions Recognised												300	-319
Average Number Employees During Period						4	4	5	4	4	3	3	3
Creditors						31 546	36 336	29 766	33 265	38 785	43 315	30 229	28 372
Creditors Due Within One Year		26 574	43 022	44 709	35 731	31 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 659				15 389
Disposals Property Plant Equipment									1 976				779
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 455	1 256	1 158	1 109	1 852	566
Net Current Assets Liabilities	13 066	18 605	5 116	3 909	16 029	23 285	23 865	17 199	5 394	5 741	9 575	11 009	14 252
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 303	17 921	18 057	19 006	24 538	27 701	16 482	14 253
Other Taxation Social Security Payable						12 764	12 577	10 796	10 381	13 471	14 693	13 747	13 873
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 529	19 373	21 021	19 711	20 930	21 811	25 241	3 585
Provisions											536	836	517
Provisions For Liabilities Balance Sheet Subtotal						838	703	740	627	579	536	836	517
Provisions For Liabilities Charges			1 105	1 013	850	838
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 820	1 349	727	1 446
Tangible Fixed Assets Cost Or Valuation	13 187	13 187	15 007	16 356	17 083	18 529
Tangible Fixed Assets Depreciation	5 732	7 595	9 483	11 291	12 830	14 336
Tangible Fixed Assets Depreciation Charged In Period			1 888	1 808	1 539	1 506
Total Additions Including From Business Combinations Property Plant Equipment							844	1 648	666	1 219	881	3 430
Total Assets Less Current Liabilities	20 521	24 197	10 640	8 974	20 282	27 478	27 567	21 094	8 382	8 790	12 396	15 408	16 973
Trade Creditors Trade Payables						479	5 838	913	3 878	776	921		246
Trade Debtors Trade Receivables						20 388	22 956	15 328	13 706	12 585	6 908	13 919	18 314
Creditors Due Within One Year Total Current Liabilities	19 433	26 574
Fixed Assets	7 455	5 592
Tangible Fixed Assets Depreciation Charge For Period		1 863

Company staff

Jesse D.

Role: Director

Appointed: 22 February 2013

Latest update: 21 December 2023

Jesse D.

Role: Secretary

Appointed: 13 March 2008

Latest update: 21 December 2023

Hemla D.

Role: Director

Appointed: 13 March 2008

Latest update: 21 December 2023

People with significant control

Hemla D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jesse D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 January 2014

Warley Hill Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse D.

Jesse D.

Hemla D.

People with significant control

Hemla D.

Jesse D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Warley Hill Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse D.

Jesse D.

Hemla D.

People with significant control

Hemla D.

Jesse D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016