BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD, Bristol

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £1.3K

Chiffres clés

Bénéfice / (perte)

2014£1 308

2015£1 120

2016£3 008

2017—

2018—

Total des actifs

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

Métrique	2014	2015	2016	2017	2018
Bénéfice / (perte)	£1 308	£1 120	£3 008	—	—
Total des actifs	£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