Workplace Medical Limited in Glasgow, G1 3PT

Description

Data updated on: 01-11-2023

Workplace Medical is a business with it's headquarters at G1 3PT Glasgow at Bissets, 3rd Floor, 16 Gordon Street Bissets, 3rd Floor. The firm was set up in 2002 and is registered under reg. no. SC241612. The firm has been active on the UK market for 22 years now and its official state is active. This particular Workplace Medical Limited business was known under three different company names before it adapted the current name. This company first started as of Workplace Health to be switched to Buckingham Occupational Health on 2022-05-05. The third registered name was name until 2009. The company's principal business activity number is 86900 which stands for Other human health activities. Workplace Medical Ltd filed its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2022-12-24.

At present, the following business is guided by a solitary managing director: Linda R., who was assigned to lead the company in December 2002. Furthermore, the director's responsibilities are often assisted with by a secretary - Robert P., who was chosen by this business in December 2020.

Previous company's names
Workplace Medical Limited 2022-05-05
Workplace Health Limited 2021-11-09
Buckingham Occupational Health Limited 2009-04-20
Rehab For The Workplace Limited 2002-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	35 764	35 951	32 392	-30 271	19 197	27 413	23 377

Balance Sheet
Current Assets	124 056	130 074	106 888	47 013	147 905	99 982	118 006	107 577	96 924	113 109	108 117	117 442
Net Assets Liabilities							23 377	38 380	27 711	47 184	61 071	43 588
Cash Bank In Hand	4 248	3 153	7 238	19 648
Debtors	119 808	126 921	99 650	27 365
Net Assets Liabilities Including Pension Asset Liability	35 764	35 951	32 392	-30 271	19 197	27 413	23 377
Tangible Fixed Assets	34 144	12 124	11 003	8 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 664	35 851	32 292	-30 371
Shareholder Funds	35 764	35 951	32 392	-30 271	19 197	27 413	23 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 190	1 936	2 018	2 047	2 107	2 310
Average Number Employees During Period									2	2	1	1
Creditors							92 760	70 093	72 193	69 021	73 572	120 145
Fixed Assets	34 144	12 124	11 003	8 252	4 398	796	321	3 412	6 022	6 197	38 080	61 553
Net Current Assets Liabilities	1 620	23 827	21 389	-38 523	16 509	28 332	25 246	37 484	24 731	44 088	34 545	-2 703
Provisions For Liabilities Balance Sheet Subtotal								580	1 024	1 054	952	12 244
Total Assets Less Current Liabilities	35 764	35 951	32 392	-28 576	20 907	29 128	25 567	40 896	30 753	50 285	72 625	58 850
Advances Credits Directors										42 181	37 909	37 647
Advances Credits Made In Period Directors											4 272
Accruals Deferred Income				1 695	1 710	1 715	2 190
Creditors Due Within One Year	122 436	106 247	85 499	83 841	131 396	71 650	92 760
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 937	2 524
Tangible Fixed Assets Cost Or Valuation	37 375	18 362	20 886	20 886
Tangible Fixed Assets Depreciation	3 231	6 238	9 883	12 634
Tangible Fixed Assets Depreciation Charged In Period		3 464	3 645	2 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		457
Tangible Fixed Assets Disposals		21 950

Company staff

Robert P.

Role: Secretary

Appointed: 12 December 2020

Latest update: 1 March 2024

Linda R.

Role: Director

Appointed: 24 December 2002

Latest update: 1 March 2024

People with significant control

Linda R. is the individual who has control over this firm, owns over 3/4 of company shares.

Linda R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Workplace Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Linda R.

Hms Secretaries Limited

Guild & Guild Ws

People with significant control

Linda R.

Accounts Documents

Company filings

Filing category

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