Woolton Physiotherapy Clinic Limited in Liverpool, L16 3NW

Description

Data updated on: 01-11-2023

The Woolton Physiotherapy Clinic Limited firm has been operating on the market for at least twenty one years, as it's been founded in 2003. Started with registration number 04724775, Woolton Physiotherapy Clinic is categorised as a Private Limited Company located in 4 Chelwood Avenue, Liverpool L16 3NW. The firm currently known as Woolton Physiotherapy Clinic Limited, was previously listed under the name of Everymoment. The change has occurred in 2003-07-05. The enterprise's registered with SIC code 86900 and their NACE code stands for Other human health activities. Woolton Physiotherapy Clinic Ltd reported its account information for the period up to Fri, 31st Mar 2023. Its latest confirmation statement was released on Tue, 18th Apr 2023.

The business owes its accomplishments and unending improvement to a team of two directors, namely Francesco F. and Melanie P., who have been supervising the firm since September 2016. To provide support to the directors, this business has been utilizing the expertise of Francesco F. as a secretary since the appointment on 2009-11-18.

Previous company's names
Woolton Physiotherapy Clinic Limited 2003-07-05
Everymoment Limited 2003-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand							23 045	38 994	770	26 660		102 302	31 810	66 675
Current Assets	132 541	210 495	239 627	239 627	317 734	317 734	186 196	205 018	150 737	302 839	230 976	279 740	253 918	274 137
Debtors	132 541	196 419	222 234	222 234	281 548	281 548	163 151	166 024	149 967	276 179	230 976	177 438	222 108	207 462
Net Assets Liabilities							232 286	263 317	215 254	289 470	212 004	220 893	247 943
Other Debtors							3 429	46 215	80 395	156 646	120 497	66 936	128 533	85 638
Property Plant Equipment							19 857	49 530	42 385	20 967	9 238	47 639	32 670	15 977
Cash Bank In Hand		14 076	17 393	17 393	36 186	36 186	23 045
Intangible Fixed Assets	106 481	97 220	87 961	87 961	78 702	78 702	69 444
Net Assets Liabilities Including Pension Asset Liability	182 322	248 917	267 890	267 890	363 547	363 547	232 286
Tangible Fixed Assets	10 755	4 694	16 636	16 636	15 915	15 915	19 857

Capital & Reserves
Called Up Share Capital	4	100	100	100	100	100	100
Profit Loss Account Reserve	182 318	248 817	267 790	267 790	363 447	363 447	232 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							115 739	124 998	134 257	143 516	152 775	162 034	171 293	180 552
Accumulated Depreciation Impairment Property Plant Equipment							58 707	82 846	105 738	109 595	122 694	142 276	159 823	177 654
Additions Other Than Through Business Combinations Property Plant Equipment								53 812	15 747
Average Number Employees During Period							7	11	10	17	27	25	15	13
Bank Borrowings Overdrafts									10 808		8 396	41 667	2 844	2 610
Bank Overdrafts									10 808
Corporation Tax Payable							37 622	29 746
Creditors							39 240	46 796	25 181	76 270	60 618	41 667	52 535	69 127
Dividends Paid On Shares									50 926	41 667	32 408
Fixed Assets	117 236	101 914	104 597	104 597	94 617	94 617	89 301	109 715	93 311	62 634	41 646	70 788	46 560	20 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 850	1 850	1 650
Increase From Amortisation Charge For Year Intangible Assets								9 259	9 259	9 259	9 259	9 259	9 259	9 259
Increase From Depreciation Charge For Year Property Plant Equipment								24 139	22 892	19 910	13 099	19 582	17 547	17 831
Intangible Assets							69 444	60 185	50 926	41 667	32 408	23 149	13 890	4 631
Intangible Assets Gross Cost							185 183	185 183	185 183	185 183	185 183	185 183	185 183
Net Current Assets Liabilities	66 911	147 942	166 620	166 620	272 113	272 113	146 956	158 222	125 557	226 569	170 358	191 772	201 383	205 010
Other Creditors								880	1 440	11 316	5 205	6 177	6 254	8 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 053
Other Disposals Property Plant Equipment										21 565
Other Taxation Social Security Payable								3 557	12 707	64 954	47 017	73 458	43 437	57 455
Par Value Share		1		1		1	1			1
Property Plant Equipment Gross Cost							78 564	132 376	148 123	130 562	131 932	189 915	192 493	193 631
Provisions For Liabilities Balance Sheet Subtotal							3 971	4 620	3 614	-267
Redeemable Preference Shares Liability								207	226
Taxation Social Security Payable								33 303	12 707
Total Additions Including From Business Combinations Property Plant Equipment										4 004	1 370	57 983	2 578	1 138
Total Assets Less Current Liabilities	184 147	249 856	271 217	271 217	366 730	366 730	236 257	267 937	218 868	289 203	212 004	262 560	247 943	225 618
Trade Creditors Trade Payables							84							519
Trade Debtors Trade Receivables							111 699	119 809	69 573	119 533	110 479	110 502	93 575	121 824
Amount Specific Advance Or Credit Directors	28 504	67 364		101 923		151 576	1 754
Amount Specific Advance Or Credit Repaid In Period Directors								1 754
Advances Credits Directors	28 504	67 364		101 923		151 576	1 754
Advances Credits Made In Period Directors		128 211		175 527		151 576	1 754
Advances Credits Repaid In Period Directors		89 351		140 968		101 923	151 576
Capital Employed	182 322	248 917	267 890	267 890	363 547	363 547	232 286
Creditors Due Within One Year	65 630	62 553	73 007	73 007	45 621	45 621	39 240
Intangible Fixed Assets Aggregate Amortisation Impairment	78 702	87 963		97 222		106 481	115 739
Intangible Fixed Assets Amortisation Charged In Period		9 261		9 259		9 259	9 258
Intangible Fixed Assets Cost Or Valuation	185 183	185 183		185 183		185 183	185 183
Number Shares Allotted						100	100
Provisions For Liabilities Charges	1 825	939	3 327	3 327	3 183	3 183	3 971
Share Capital Allotted Called Up Paid	4	100	100	100	100	100	100
Tangible Fixed Assets Additions		220		20 814		7 025	14 683
Tangible Fixed Assets Cost Or Valuation	35 822	36 042		56 856		63 881	78 564
Tangible Fixed Assets Depreciation	25 067	31 348		40 220		47 966	58 707
Tangible Fixed Assets Depreciation Charged In Period		6 281		8 872		7 746	10 741
Value Shares Allotted Increase Decrease During Period		96

Company staff

Francesco F.

Role: Director

Appointed: 01 September 2016

Latest update: 17 April 2024

Francesco F.

Role: Secretary

Appointed: 18 November 2009

Latest update: 17 April 2024

Melanie P.

Role: Director

Appointed: 06 May 2003

Latest update: 17 April 2024

Lorna M.

Role: Director

Appointed: 01 December 2003

Resigned: 09 July 2004

Latest update: 17 April 2024

Janet B.

Role: Secretary

Appointed: 06 May 2003

Resigned: 18 November 2009

Latest update: 17 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 06 May 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 17 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 07 April 2003

Resigned: 06 May 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Melanie P. owns 1/2 or less of company shares. Francesco F. owns 1/2 or less of company shares.

Melanie P.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Francesco F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woolton Physiotherapy Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco F.

Francesco F.

Melanie P.

Lorna M.

Janet B.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Melanie P.

Francesco F.

Accounts Documents

Company filings

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