BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD, Bristol

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2014£1,308

2015£1,120

2016£3,008

2017—

2018—

Total assets

2014£2,308

2015£2,120

2016£4,008

2017£4,262

2018£1,217

Net Assets Liabilities

2014—

2015—

2016—

2017£4,262

2018£1,217

Equity

2014—

2015—

2016—

2017£4,262

2018£1,217

Current Assets

2014£27,735

2015£25,789

2016£38,072

2017£38,401

2018£39,055

Net Current Assets Liabilities

2014£6,862

2015£2,223

2016£16,295

2017£7,463

2018£-3,449

Total Assets Less Current Liabilities

2014£11,883

2015£8,213

2016£20,983

2017£16,338

2018£2,648

Cash Bank On Hand

2014—

2015—

2016—

2017£7,017

2018£724

Debtors

2014£23,332

2015£25,789

2016£33,067

2017£31,384

2018£38,331

Other Debtors

2014—

2015—

2016—

2017£9,966

2018£23,450

Creditors

2014—

2015—

2016—

2017£30,938

2018£42,504

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£2,127

Other Creditors

2014—

2015—

2016—

2017£11,828

2018£35,090

Number Shares Allotted

20141,000

20151,000

20161,000

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20175

20186

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£11,691

2018£15,629

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018£-17,698

Bank Borrowings

2014—

2015—

2016—

2017—

2018£5,290

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£12,076

2018£6,763

Called Up Share Capital

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Cash Bank In Hand

2014£4,403

2015£0

2016£5,005

2017—

2018—

Creditors Due After One Year

2014£9,575

2015£6,093

2016£16,975

2017—

2018—

Creditors Due Within One Year

2014£20,873

2015£23,566

2016£21,777

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,968

2018£2,272

Net Assets Liabilities Including Pension Asset Liability

2014£2,308

2015£2,120

2016£4,008

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£14,209

2018£12,891

Prepayments

2014—

2015—

2016—

2017—

2018£1,500

Profit Loss Account Reserve

2014£1,308

2015£1,120

2016£3,008

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£8,875

2018£6,097

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£18,974

2018£19,454

Share Capital Allotted Called Up Paid

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Shareholder Funds

2014£2,308

2015£2,120

2016£4,008

2017—

2018—

Tangible Fixed Assets

2014£5,021

2015£5,990

2016£4,688

2017—

2018—

Tangible Fixed Assets Additions

2014£2,966

2015£262

2016£6,603

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£11,733

2015£11,995

2016£18,598

2017—

2018—

Tangible Fixed Assets Depreciation

2014£5,743

2015£7,307

2016£9,723

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,997

2015£1,564

2016£2,416

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£2,124

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£376

2018£480

Total Borrowings

2014—

2015—

2016—

2017—

2018£1,431

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£21,418

2018£13,381

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£1,308	£1,120	£3,008	—	—
Total assets	£2,308	£2,120	£4,008	£4,262	£1,217
Net Assets Liabilities	—	—	—	£4,262	£1,217
Equity	—	—	—	£4,262	£1,217
Current Assets	£27,735	£25,789	£38,072	£38,401	£39,055
Net Current Assets Liabilities	£6,862	£2,223	£16,295	£7,463	£-3,449
Total Assets Less Current Liabilities	£11,883	£8,213	£20,983	£16,338	£2,648
Cash Bank On Hand	—	—	—	£7,017	£724
Debtors	£23,332	£25,789	£33,067	£31,384	£38,331
Other Debtors	—	—	—	£9,966	£23,450
Creditors	—	—	—	£30,938	£42,504
Trade Creditors Trade Payables	—	—	—	—	£2,127
Other Creditors	—	—	—	£11,828	£35,090
Number Shares Allotted	1,000	1,000	1,000	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	5	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11,691	£15,629
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-17,698
Bank Borrowings	—	—	—	—	£5,290
Bank Borrowings Overdrafts	—	—	—	£12,076	£6,763
Called Up Share Capital	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£4,403	£0	£5,005	—	—
Creditors Due After One Year	£9,575	£6,093	£16,975	—	—
Creditors Due Within One Year	£20,873	£23,566	£21,777	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,968	£2,272
Net Assets Liabilities Including Pension Asset Liability	£2,308	£2,120	£4,008	—	—
Other Taxation Social Security Payable	—	—	—	£14,209	£12,891
Prepayments	—	—	—	—	£1,500
Profit Loss Account Reserve	£1,308	£1,120	£3,008	—	—
Property Plant Equipment	—	—	—	£8,875	£6,097
Property Plant Equipment Gross Cost	—	—	—	£18,974	£19,454
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£2,308	£2,120	£4,008	—	—
Tangible Fixed Assets	£5,021	£5,990	£4,688	—	—
Tangible Fixed Assets Additions	£2,966	£262	£6,603	—	—
Tangible Fixed Assets Cost Or Valuation	£11,733	£11,995	£18,598	—	—
Tangible Fixed Assets Depreciation	£5,743	£7,307	£9,723	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,997	£1,564	£2,416	—	—
Taxation Social Security Payable	—	—	—	—	£2,124
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£376	£480
Total Borrowings	—	—	—	—	£1,431
Trade Debtors Trade Receivables	—	—	—	£21,418	£13,381