Independent Occupational Health Ltd in 9 James Street South, BT2 8DN

Description

Data updated on: 01-11-2023

Registered at 6th Floor, 9 James Street South BT2 8DN Independent Occupational Health Ltd is categorised as a Private Limited Company issued a NI062719 registration number. The firm was founded 17 years ago. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Regarding this particular firm, the full extent of director's obligations have so far been fulfilled by William J. who was chosen to lead the company in 2007. For 12 years Alastair G., had been performing the duties for the following firm until the resignation in 2019. Furthermore, the director's assignments are regularly aided with by a secretary - Doreen J., who was appointed by the following firm 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	542 598	593 652	578 202	508 332	37 889	257 734	226 833
Current Assets	927 292	918 612	908 389	835 235	373 908	564 441	625 803
Debtors	382 194	322 460	327 687	324 403	333 519	304 207	396 470
Net Assets Liabilities	948 510	889 922	827 915	773 873	183 699	371 351	543 247
Property Plant Equipment	34 054	23 596	30 173	24 554	16 113	15 623	17 696
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	232 500	262 500	292 500	300 000			300 000
Accumulated Depreciation Impairment Property Plant Equipment	133 684	147 202	158 390	171 191	184 302	201 584	206 174
Average Number Employees During Period		23	23	25	25	20	22
Balances Amounts Owed To Related Parties						41 000	30 000
Creditors	75 736	89 093	115 251	83 282	204 623	206 112	97 187
Fixed Assets	101 554	61 096	37 673	24 554	16 113	15 623	17 696
Income From Related Parties						41 000	63 682
Increase From Depreciation Charge For Year Property Plant Equipment		13 518	11 188	12 801	13 111		4 590
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000			300 000
Net Current Assets Liabilities	851 556	829 519	793 138	751 953	169 285	358 329	528 616
Property Plant Equipment Gross Cost	167 738	170 798	188 563	195 745	200 415	217 207	223 870
Provisions For Liabilities Balance Sheet Subtotal	4 600	693	2 896	2 634	1 699	2 601	3 065
Total Additions Including From Business Combinations Property Plant Equipment		3 060	17 765	7 182	4 670		6 663
Total Assets Less Current Liabilities	953 110	890 615	830 811	776 507	185 398	373 952	546 312
Accrued Liabilities	3 750	3 750
Administrative Expenses	423 882	382 954	337 999	334 503	402 897
Amortisation Expense Intangible Assets	30 000	30 000	30 000	7 500
Bank Overdrafts				5 668
Cash Cash Equivalents Cash Flow Value	542 598	593 652		502 664
Corporation Tax Payable	44 122	37 905
Cost Sales	801 681	866 670
Depreciation Amortisation Expense	45 028	43 518	41 188	20 301	13 111
Depreciation Expense Property Plant Equipment	15 028	13 518	11 188	12 801	13 111
Dividends Paid Classified As Financing Activities	-172 800	-172 800	-172 800	-108 000	-54 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 428	19 574	38 864	-24 822	27 906
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	47 336	59 734	-5 227	49 188	-55 020
Gross Profit Loss	606 564	533 606	477 590	407 638	391 289
Income Taxes Paid Refund Classified As Operating Activities	-84 825	-44 122	-37 905	-25 199	-13 279
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 193	51 054	-15 450	-75 538	-464 775
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	7 500
Intangible Assets	67 500	37 500	7 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 116	3 548	2 156	4 553	4 930
Interest Paid Classified As Operating Activities				-1 606
Interest Payable Similar Charges Finance Costs	3 116	3 548	2 156	6 159	4 930
Net Cash Flows From Used In Financing Activities	172 800	172 800	172 800	154 800	416 285
Net Cash Flows From Used In Investing Activities	1 684	1 954	17 005	7 182	4 670
Net Cash Flows From Used In Operating Activities	-178 677	-225 808	-174 355	-86 444	43 820
Net Cash Generated From Operations	-266 618	-273 478	-214 416	-117 802	25 611
Net Interest Received Paid Classified As Investing Activities	-2 004	-1 106	-760
Operating Profit Loss	182 682	150 652	139 591	73 135	-11 608
Other Creditors	301	1 431
Other Interest Receivable Similar Income Finance Income	2 004	1 106	760
Prepayments Accrued Income	112 578	89 616
Profit Loss	137 448	114 212	110 793	53 958	-15 602
Profit Loss On Ordinary Activities Before Tax	181 570	148 210	138 195	66 976	-16 538
Purchase Property Plant Equipment	-3 688	-3 060	-17 765	-7 182	-4 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 122	33 998	27 402	13 018	-936
Trade Creditors Trade Payables	20 798	39 242
Trade Debtors Trade Receivables	269 616	232 844
Turnover Revenue	1 408 245	1 400 276
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					519 971