BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD, BRISTOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2014£1308

2015£1120

2016£3008

2017—

2018—

Total assets

2014£2308

2015£2120

2016£4008

2017£4262

2018£1217

Net Assets Liabilities

2014—

2015—

2016—

2017£4262

2018£1217

Equity

2014—

2015—

2016—

2017£4262

2018£1217

Current Assets

2014£27.735

2015£25.789

2016£38.072

2017£38.401

2018£39.055

Net Current Assets Liabilities

2014£6862

2015£2223

2016£16.295

2017£7463

2018£-3449

Total Assets Less Current Liabilities

2014£11.883

2015£8213

2016£20.983

2017£16.338

2018£2648

Cash Bank On Hand

2014—

2015—

2016—

2017£7017

2018£724

Debtors

2014£23.332

2015£25.789

2016£33.067

2017£31.384

2018£38.331

Other Debtors

2014—

2015—

2016—

2017£9966

2018£23.450

Creditors

2014—

2015—

2016—

2017£30.938

2018£42.504

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£2127

Other Creditors

2014—

2015—

2016—

2017£11.828

2018£35.090

Number Shares Allotted

20141000

20151000

20161000

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£5290

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£12.076

2018£6763

Called Up Share Capital

2014£1000

2015£1000

2016£1000

2017—

2018—

Cash Bank In Hand

2014£4403

2015£0

2016£5005

2017—

2018—

Creditors Due After One Year

2014£9575

2015£6093

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£1968

2018£2272

Net Assets Liabilities Including Pension Asset Liability

2014£2308

2015£2120

2016£4008

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£14.209

2018£12.891

Prepayments

2014—

2015—

2016—

2017—

2018£1500

Profit Loss Account Reserve

2014£1308

2015£1120

2016£3008

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£8875

2018£6097

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£18.974

2018£19.454

Share Capital Allotted Called Up Paid

2014£1000

2015£1000

2016£1000

2017—

2018—

Shareholder Funds

2014£2308

2015£2120

2016£4008

2017—

2018—

Tangible Fixed Assets

2014£5021

2015£5990

2016£4688

2017—

2018—

Tangible Fixed Assets Additions

2014£2966

2015£262

2016£6603

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£11.733

2015£11.995

2016£18.598

2017—

2018—

Tangible Fixed Assets Depreciation

2014£5743

2015£7307

2016£9723

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1997

2015£1564

2016£2416

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£2124

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£376

2018£480

Total Borrowings

2014—

2015—

2016—

2017—

2018£1431

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£21.418

2018£13.381

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£1308	£1120	£3008	—	—
Total assets	£2308	£2120	£4008	£4262	£1217
Net Assets Liabilities	—	—	—	£4262	£1217
Equity	—	—	—	£4262	£1217
Current Assets	£27.735	£25.789	£38.072	£38.401	£39.055
Net Current Assets Liabilities	£6862	£2223	£16.295	£7463	£-3449
Total Assets Less Current Liabilities	£11.883	£8213	£20.983	£16.338	£2648
Cash Bank On Hand	—	—	—	£7017	£724
Debtors	£23.332	£25.789	£33.067	£31.384	£38.331
Other Debtors	—	—	—	£9966	£23.450
Creditors	—	—	—	£30.938	£42.504
Trade Creditors Trade Payables	—	—	—	—	£2127
Other Creditors	—	—	—	£11.828	£35.090
Number Shares Allotted	1000	1000	1000	—	—
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	—	—	—	—	£5290
Bank Borrowings Overdrafts	—	—	—	£12.076	£6763
Called Up Share Capital	£1000	£1000	£1000	—	—
Cash Bank In Hand	£4403	£0	£5005	—	—
Creditors Due After One Year	£9575	£6093	£16.975	—	—
Creditors Due Within One Year	£20.873	£23.566	£21.777	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1968	£2272
Net Assets Liabilities Including Pension Asset Liability	£2308	£2120	£4008	—	—
Other Taxation Social Security Payable	—	—	—	£14.209	£12.891
Prepayments	—	—	—	—	£1500
Profit Loss Account Reserve	£1308	£1120	£3008	—	—
Property Plant Equipment	—	—	—	£8875	£6097
Property Plant Equipment Gross Cost	—	—	—	£18.974	£19.454
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—
Shareholder Funds	£2308	£2120	£4008	—	—
Tangible Fixed Assets	£5021	£5990	£4688	—	—
Tangible Fixed Assets Additions	£2966	£262	£6603	—	—
Tangible Fixed Assets Cost Or Valuation	£11.733	£11.995	£18.598	—	—
Tangible Fixed Assets Depreciation	£5743	£7307	£9723	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1997	£1564	£2416	—	—
Taxation Social Security Payable	—	—	—	—	£2124
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£376	£480
Total Borrowings	—	—	—	—	£1431
Trade Debtors Trade Receivables	—	—	—	£21.418	£13.381

BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD

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