Enterprise Occupational Health Ltd in Johnstone, PA6 7JF

Description

Data updated on: 01-11-2023

Enterprise Occupational Health Ltd with Companies House Reg No. SC489774 has been in this business field for ten years. The Private Limited Company can be found at 10 Ninian Avenue, Houston in Johnstone and company's area code is PA6 7JF. This company's principal business activity number is 86900 and has the NACE code: Other human health activities. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Thus far, this limited company has only been supervised by an individual director: Andrew P. who has been guiding it for ten years.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	35

Balance Sheet
Cash Bank In Hand	2 566
Cash Bank On Hand			4 219	3 200	3 721	3 849	1 212	1 456	3 976
Current Assets	2 566	8 927	7 337	6 012	6 551	10 199	8 627	11 166	6 226
Debtors			3 118	2 812	2 330	5 850	6 915	9 210	1 750
Net Assets Liabilities			1 258	598	189	1 400	-3 427	374	-1 277
Net Assets Liabilities Including Pension Asset Liability	35
Other Debtors								3 590
Property Plant Equipment			1 490	1 130	420	1 105	600	661	240
Tangible Fixed Assets	3 477
Total Inventories					500	500	500	500	500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	25
Shareholder Funds	35

Other Financial Data
Amount Specific Advance Or Credit Directors								3 590	10
Amount Specific Advance Or Credit Made In Period Directors								3 590
Amount Specific Advance Or Credit Repaid In Period Directors									3 600
Accumulated Depreciation Impairment Property Plant Equipment			2 484	3 689	4 399	4 912	5 417	5 836	6 257
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts							4 783	3 383	1 983
Creditors	5 313	7 302	7 569	6 329	6 702	9 694	4 783	3 383	1 983
Creditors Due Within One Year	5 313
Fixed Assets	3 477	2 484	1 490
Increase From Depreciation Charge For Year Property Plant Equipment				1 205	710	513	505	419	421
Net Current Assets Liabilities	-2 747	1 625	-232	-317	-151	505	870	3 222	512
Number Shares Allotted	10
Other Creditors			1 958	2 030	1 530	8 530	1 930	1 320	1 390
Other Taxation Social Security Payable			5 194	4 218	4 937	1 092	4 337	4 961	2 783
Par Value Share	1
Property Plant Equipment Gross Cost			3 974	4 819	4 819	6 017	6 017	6 497
Provisions For Liabilities Balance Sheet Subtotal				215	80	210	114	126	46
Provisions For Liabilities Charges	695
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 974
Tangible Fixed Assets Cost Or Valuation	3 974
Tangible Fixed Assets Depreciation	497
Tangible Fixed Assets Depreciation Charged In Period	497
Total Additions Including From Business Combinations Property Plant Equipment				845		1 198		480
Total Assets Less Current Liabilities	730	4 109	1 258	813	269	1 610	1 470	3 883	752
Trade Creditors Trade Payables			417	81	235	72	90	263	141
Trade Debtors Trade Receivables			3 118	2 812	2 330	5 850	6 915	5 620	1 750

Company staff

Andrew P.

Role: Director

Appointed: 27 October 2014

Latest update: 27 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Enterprise Occupational Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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