PHYSTUS LIMITED, Wokingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £44.2K

Key figures

Turnover

2007—

2008—

2009—

2013£44.224

2014£15.286

2015£63.751

2016—

2017—

2018—

2019—

2020—

2022—

Profit / (loss)

2007£0

2008—

2009—

2013£10

2014£12.993

2015£3811

2016£3804

2017—

2018—

2019—

2020—

2022—

Operating profit

2007—

2008—

2009—

2013£34.134

2014£690

2015£49.041

2016—

2017—

2018—

2019—

2020—

2022—

Other income

2007—

2008—

2009—

2013£1014

2014£401

2015£1801

2016—

2017—

2018—

2019—

2020—

2022—

Total assets

2007£50

2008£50

2009£50

2013£10.885

2014£60

2015£13.043

2016£3854

2017£-3001

2018£17.758

2019£27.945

2020£17.356

2022£8796

Net Assets Liabilities

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

2019£27.945

2020£17.356

2022£8796

Equity

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£-3001

2018£17.758

2019£27.945

2020£17.356

2022£8796

Current Assets

2007£0

2008—

2009—

2013£45.684

2014—

2015—

2016—

2017£6199

2018£53.181

2019£67.574

2020£49.450

2022£16.947

Net Current Assets Liabilities

2007£50

2008—

2009—

2013£10.885

2014£60

2015£13.043

2016£3854

2017£-3001

2018£17.758

2019£27.221

2020£17.063

2022£8796

Total Assets Less Current Liabilities

2007£50

2008—

2009—

2013—

2014—

2015—

2016—

2017£-3001

2018£17.758

2019£27.945

2020£17.425

2022£8796

Cash Bank On Hand

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£6199

2018£43.833

2019£39.770

2020£25.574

2022£14.622

Debtors

2007£0

2008—

2009—

2013£6384

2014—

2015—

2016—

2017£0

2018£9348

2019£27.804

2020£23.876

2022£2325

Other Debtors

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£9108

2020£5367

2022£2325

Creditors

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£9200

2018£35.423

2019£40.353

2020£32.387

2022£8151

Other Creditors

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£9589

2018£24.500

2019£37.946

2020£32.387

2022£6137

Number Shares Allotted

2007—

2008—

2009—

201350

201450

201550

201650

2017—

2018—

2019—

2020—

2022—

Number Shares Issued Fully Paid

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

201950

202050

202250

Par Value Share

2007—

2008—

2009—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

2020£1

2022£1

Admin expenses

2007—

2008—

2009—

2013£11.104

2014£14.997

2015£16.511

2016—

2017—

2018—

2019—

2020—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£362

2019£724

2020£0

2022£254

Aggregate Dividends Paid In Financial Year

2007—

2008—

2009—

2013£25.000

2014£11.375

2015£26.250

2016—

2017—

2018—

2019—

2020—

2022—

Called Up Share Capital

2007£50

2008—

2009—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

2022—

Capital Employed

2007—

2008—

2009—

2013—

2014—

2015—

2016£3854

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2007£0

2008£50

2009£50

2013£39.300

2014£18.493

2015£47.341

2016£8063

2017—

2018—

2019—

2020—

2022—

Corporation Tax Due Within One Year

2007—

2008—

2009—

2013£6681

2014£140

2015£3129

2016—

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2007—

2008—

2009—

2013£34.799

2014£18.433

2015£34.298

2016£4209

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year Total Current Liabilities

2007£-50

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1086

2022—

Disposals Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1086

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£362

2019£362

2020£362

2022£254

Net Assets Liabilities Including Pension Asset Liability

2007£50

2008£50

2009£50

2013£10.885

2014£60

2015£13.043

2016£3854

2017—

2018—

2019—

2020—

2022—

Operating Profit Loss

2007—

2008—

2009—

2013£34.134

2014£690

2015£49.041

2016—

2017—

2018—

2019—

2020—

2022—

Other Creditors Due Within One Year

2007£-50

2008—

2009—

2013£25.263

2014£16.459

2015£27.566

2016—

2017—

2018—

2019—

2020—

2022—

Other Interest Receivable Similar Income

2007—

2008—

2009—

2013£3

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other Operating Income

2007—

2008—

2009—

2013£1014

2014£401

2015£1801

2016—

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Payable

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£-389

2018£10.923

2019£2407

2020—

2022£2014

Other Taxation Social Security Within One Year

2007—

2008—

2009—

2013£2855

2014£1834

2015£3603

2016—

2017—

2018—

2019—

2020—

2022—

Profit Loss Account Reserve

2007£0

2008—

2009—

2013£10

2014£12.993

2015£3811

2016£3804

2017—

2018—

2019—

2020—

2022—

Profit Loss For Period

2007—

2008—

2009—

2013£550

2014£39.233

2015£-9182

2016—

2017—

2018—

2019—

2020—

2022—

Profit Loss On Ordinary Activities Before Tax

2007—

2008—

2009—

2013£34.137

2014£690

2015£49.041

2016—

2017—

2018—

2019—

2020—

2022—

Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£724

2019£724

2020£362

2022£1574

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£1086

2019£1086

2020£0

2022£1828

Provisions For Liabilities Balance Sheet Subtotal

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£69

2022£0

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2007£50

2008£50

2009£50

2013£10.885

2014£60

2015£13.043

2016—

2017—

2018—

2019—

2020—

2022—

Tax On Profit Or Loss On Ordinary Activities

2007—

2008—

2009—

2013£6681

2014£140

2015£9808

2016—

2017—

2018—

2019—

2020—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017—

2018£1086

2019—

2020—

2022£1828

Total Dividend Payment

2007—

2008—

2009—

2013£11.375

2014£26.250

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Trade Debtors

2007—

2008—

2009—

2013£6384

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2013—

2014—

2015—

2016—

2017£0

2018£9348

2019£18.696

2020£18.509

2022—

Turnover Gross Operating Revenue

2007—

2008—

2009—

2013£44.224

2014£15.286

2015£63.751

2016—

2017—

2018—

2019—

2020—

2022—

U K Current Corporation Tax

2007—

2008—

2009—

2013£6681

2014£140

2015£9808

2016—

2017—

2018—

2019—

2020—

2022—

Metric	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2022
Turnover	—	—	—	£44.224	£15.286	£63.751	—	—	—	—	—	—
Profit / (loss)	£0	—	—	£10	£12.993	£3811	£3804	—	—	—	—	—
Operating profit	—	—	—	£34.134	£690	£49.041	—	—	—	—	—	—
Other income	—	—	—	£1014	£401	£1801	—	—	—	—	—	—
Total assets	£50	£50	£50	£10.885	£60	£13.043	£3854	£-3001	£17.758	£27.945	£17.356	£8796
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£27.945	£17.356	£8796
Equity	—	—	—	—	—	—	—	£-3001	£17.758	£27.945	£17.356	£8796
Current Assets	£0	—	—	£45.684	—	—	—	£6199	£53.181	£67.574	£49.450	£16.947
Net Current Assets Liabilities	£50	—	—	£10.885	£60	£13.043	£3854	£-3001	£17.758	£27.221	£17.063	£8796
Total Assets Less Current Liabilities	£50	—	—	—	—	—	—	£-3001	£17.758	£27.945	£17.425	£8796
Cash Bank On Hand	—	—	—	—	—	—	—	£6199	£43.833	£39.770	£25.574	£14.622
Debtors	£0	—	—	£6384	—	—	—	£0	£9348	£27.804	£23.876	£2325
Other Debtors	—	—	—	—	—	—	—	—	£0	£9108	£5367	£2325
Creditors	—	—	—	—	—	—	—	£9200	£35.423	£40.353	£32.387	£8151
Other Creditors	—	—	—	—	—	—	—	£9589	£24.500	£37.946	£32.387	£6137
Number Shares Allotted	—	—	—	50	50	50	50	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	50	50	50
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	£1	£1	£1
Admin expenses	—	—	—	£11.104	£14.997	£16.511	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£724	£0	£254
Aggregate Dividends Paid In Financial Year	—	—	—	£25.000	£11.375	£26.250	—	—	—	—	—	—
Called Up Share Capital	£50	—	—	£50	£50	£50	£50	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	£3854	—	—	—	—	—
Cash Bank In Hand	£0	£50	£50	£39.300	£18.493	£47.341	£8063	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	£6681	£140	£3129	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£34.799	£18.433	£34.298	£4209	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-50	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1086	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1086	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£362	£362	£254
Net Assets Liabilities Including Pension Asset Liability	£50	£50	£50	£10.885	£60	£13.043	£3854	—	—	—	—	—
Operating Profit Loss	—	—	—	£34.134	£690	£49.041	—	—	—	—	—	—
Other Creditors Due Within One Year	£-50	—	—	£25.263	£16.459	£27.566	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	£3	—	—	—	—	—	—	—	—
Other Operating Income	—	—	—	£1014	£401	£1801	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-389	£10.923	£2407	—	£2014
Other Taxation Social Security Within One Year	—	—	—	£2855	£1834	£3603	—	—	—	—	—	—
Profit Loss Account Reserve	£0	—	—	£10	£12.993	£3811	£3804	—	—	—	—	—
Profit Loss For Period	—	—	—	£550	£39.233	£-9182	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£34.137	£690	£49.041	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£724	£724	£362	£1574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1086	£1086	£0	£1828
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£69	£0
Share Capital Allotted Called Up Paid	—	—	—	£50	£50	£50	£50	—	—	—	—	—
Shareholder Funds	£50	£50	£50	£10.885	£60	£13.043	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£6681	£140	£9808	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1086	—	—	£1828
Total Dividend Payment	—	—	—	£11.375	£26.250	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£6384	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£9348	£18.696	£18.509	—
Turnover Gross Operating Revenue	—	—	—	£44.224	£15.286	£63.751	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	£6681	£140	£9808	—	—	—	—	—	—