Willaston Physiotherapy Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Willaston Physiotherapy has been operating offering its services for at least 12 years. Started under 08293064, the firm is listed as a Private Limited Company. You may find the office of the company during its opening times under the following address: Enterprise House The Courtyard, CH62 4UE Bromborough. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-14.

Currently, we can name a solitary managing director in the company: Judith C. (since 14th November 2012). This company had been guided by Pamela G. until September 2015.

Executives who have control over the firm are as follows: Judith C. owns 1/2 or less of company shares. Pamela G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 541	-57 820

Balance Sheet
Cash Bank In Hand	29 091	481
Cash Bank On Hand		481	2 124	1 783	2 689	6 530	1 662	2 539	14 255	1 498
Current Assets	36 950	8 340	20 218	17 325	28 636	40 639	18 854	49 211	29 202	8 869
Debtors	7 859	7 859	18 094	15 542	25 947	34 109	17 192	46 672	14 947	7 371
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities		-57 820	-95 549	-144 988	-190 568	-201 904	-246 202	-326 153	-331 434	-320 261
Net Assets Liabilities Including Pension Asset Liability	2 541	-57 820
Other Debtors		7 859	7 859	7 859	7 859	7 859	7 859	17 855	7 859
Property Plant Equipment		151 647	127 405	104 625	89 048	71 239	54 469	38 531	23 258
Tangible Fixed Assets	178 766	151 647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 441	-57 920
Shareholder Funds	2 541	-57 820

Other Financial Data
Amount Specific Advance Or Credit Directors	23 564	10 628	4 066	243 456	292 348
Amount Specific Advance Or Credit Made In Period Directors		26 622	6 562
Amount Specific Advance Or Credit Repaid In Period Directors		13 686	83 532	20 594	48 892
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		56 954	82 132	105 736	125 313	143 122	159 892	175 830	191 103	126 113
Average Number Employees During Period			5	6	6	7	7	11	11	7
Bank Borrowings Overdrafts		37 164	31 461	25 500	18 833	15 756	12 372	55 171	46 973	15 572
Creditors		256 176	268 389	278 956	311 181	289 625	252 379	288 112	252 069	17 473
Creditors Due After One Year	257 604	256 176
Creditors Due Within One Year	45 571	41 631
Fixed Assets	268 766	231 647	197 405	164 625	139 048	111 239	84 469	58 531	33 258	8 518
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 178	23 604	19 577	17 809	16 770	15 938	15 273	14 740
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-8 621	-33 291	-24 565	-30 657	-18 435	-23 518	-78 292	-96 572	-112 623	-8 604
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors		219 012	236 928	253 456	292 348	273 869	240 007	232 941	205 096	284 624
Other Taxation Social Security Payable		797	1 097							1 728
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			-37 729	-49 439	-45 580	-11 336	-44 298	-79 951	-5 281	11 173
Property Plant Equipment Gross Cost		208 601	209 537	210 361	214 361	214 361	214 361	214 361	214 361
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	208 601
Tangible Fixed Assets Cost Or Valuation	208 601
Tangible Fixed Assets Depreciation	29 835	56 954
Tangible Fixed Assets Depreciation Charged In Period	29 835	27 119
Total Additions Including From Business Combinations Property Plant Equipment			936	824	4 000
Total Assets Less Current Liabilities	260 145	198 356	172 840	133 968	120 613	87 721	6 177	-38 041	-79 365	-86
Trade Creditors Trade Payables		750
Trade Debtors Trade Receivables			10 235	7 683	18 088	26 250	9 333	28 817	7 088	7 371
Advances Credits Directors	22 564	10 628
Advances Credits Repaid In Period Directors	23 564

Company staff

Judith C.

Role: Director

Appointed: 14 November 2012

Latest update: 12 April 2024

People with significant control

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Willaston Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Pamela G.

People with significant control

Judith C.

Pamela G.

Accounts Documents

Company filings

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