Crossland Occupational Health Limited in Rugby, CV21 4PW

Description

Data updated on: 06-11-2021

2009 is the year of the beginning of Crossland Occupational Health Limited, a company which was situated at The Stables, 2 Hilmorton Wharf, Crick Road, Rugby. It was founded on 2009-09-17. The firm Companies House Registration Number was 07022507 and its zip code was CV21 4PW. The company had been in this business for approximately twelve years until 2021-09-18.

The firm was led by just one managing director: Susan S., who was formally appointed on 2009-09-17.

Executives who controlled the firm include: Susan W. owned over 1/2 to 3/4 of company shares . Susan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 914	-24 526	-36 453	-18 726	-8 249

Balance Sheet
Cash Bank In Hand	126	1 177	205	1 220	783
Cash Bank On Hand					783	6 347	5 802	807
Current Assets	59 790	88 432	63 870	67 576	72 125	80 096	84 831	131 471
Debtors	59 664	87 255	63 665	66 356	71 342	73 749	79 029	130 664
Intangible Fixed Assets	460	402	345	287	230
Other Debtors					5 701	4 742	6 202	5 096
Property Plant Equipment					2 613	2 280	1 852	1 510
Tangible Fixed Assets	5 474	5 106	4 069	3 254	2 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 915	-30 527	-42 454	-24 727	-14 250
Shareholder Funds	-36 914	-24 526	-36 453	-18 726	-8 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					345	403	460	518
Accumulated Depreciation Impairment Property Plant Equipment					7 572	8 108	8 536	8 878
Average Number Employees During Period						6	6	6
Bank Borrowings Overdrafts					35 465	39 997	45 771	66 064
Creditors					83 217	95 060	109 868	138 482
Creditors Due Within One Year	102 638	118 466	104 737	89 843	83 217
Fixed Assets	5 934	5 508	4 414	3 541	2 843	2 452	1 967	1 567
Increase From Amortisation Charge For Year Intangible Assets						58	57	58
Increase From Depreciation Charge For Year Property Plant Equipment						536	428	342
Intangible Assets					230	172	115	57
Intangible Assets Gross Cost					575	575	575
Intangible Fixed Assets Aggregate Amortisation Impairment	115	173	230	288	345
Intangible Fixed Assets Amortisation Charged In Period		58	57	58
Intangible Fixed Assets Cost Or Valuation	575	575	575	575
Net Current Assets Liabilities	-42 848	-30 034	-40 867	-22 267	-11 092	-14 964	-25 037	-7 011
Number Shares Allotted		210	210	210	210
Other Creditors					38 371	43 692	49 426	57 047
Other Taxation Social Security Payable					3 267	3 802	5 065	7 072
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					10 185	10 388	10 388
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	5 999	5 999	5 999	5 999	5 999
Tangible Fixed Assets Additions		960
Tangible Fixed Assets Cost Or Valuation	9 225	10 185	10 185	10 185
Tangible Fixed Assets Depreciation	3 751	5 079	6 116	6 931	7 572
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 037	815
Total Additions Including From Business Combinations Property Plant Equipment						203
Total Assets Less Current Liabilities	-36 914	-24 526	-36 453	-18 726	-8 249	-12 512	-23 070	-5 444
Trade Creditors Trade Payables					6 114	7 569	9 606	8 299
Trade Debtors Trade Receivables					65 641	69 007	72 827	125 568
Advances Credits Directors	16 469	37 075	4 625	11 199
Advances Credits Made In Period Directors	26 434	33 112	8 757
Advances Credits Repaid In Period Directors	32 175	12 506	41 207

Company staff

Susan S.

Role: Director

Appointed: 17 September 2009

Latest update: 12 March 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Occupational Health Technician in Stratford upon Avon, posted on Tuesday 15th September 2015
Region / City	Midlands, Stratford upon Avon
Industry	Healthcare and medical services
Salary	£20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	enquiries@crossland.uk.com

Occupational Health Technician in Stratford upon Avon, posted on Tuesday 15th September 2015

Region / City

Midlands, Stratford upon Avon

Industry

Healthcare and medical services

Salary

£20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Application by email

enquiries@crossland.uk.com

Crossland Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Graham S.

People with significant control

Susan W.

Susan S.

Accounts Documents

Jobs and Vacancies at Crossland Occupational Health Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Crossland Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Graham S.

People with significant control

Susan W.

Susan S.

Accounts Documents

Jobs and Vacancies at Crossland Occupational Health Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015