Gipping Occupational Health Limited in Needham Market, IP6 8RW

Description

Data updated on: 01-11-2023

Registered with number 03127904 twenty nine years ago, Gipping Occupational Health Limited is categorised as a Private Limited Company. The official office address is 10-11 Norfolk House Williamsport Way, Lion Barn Industrial Estate Needham Market. The company currently known as Gipping Occupational Health Limited was known under the name East Anglian Occupational Health up till 2000-10-12 then the name was changed. This business's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2023-03-31 is the last time when account status updates were reported.

As mentioned in this specific enterprise's register, since September 2019 there have been two directors: Beverley J. and Mark B.. To support the directors in their duties, this company has been utilizing the expertise of Jill B. as a secretary since 2023.

Mark B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Gipping Occupational Health Limited 2000-10-12
East Anglian Occupational Health Limited 1995-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 814	2 328	50 203	60 721	81 256

Balance Sheet
Cash Bank In Hand	1 635	3 067	13 364	18 236	55 417
Cash Bank On Hand					55 417	39 276	52 501	56 555	95 897	268 560	319 552	377 017
Current Assets	47 219	55 657	78 223	99 876	124 951	125 127	149 625	160 843	208 496	314 641	447 649	608 039
Debtors	45 584	52 590	64 859	81 640	69 534	85 851	97 124	102 488	109 992	44 055	125 603	228 509
Net Assets Liabilities					81 256	77 060	94 275	100 146	137 323	194 726	285 045	389 540
Net Assets Liabilities Including Pension Asset Liability	1 814	2 328	50 203	60 721	81 256
Other Debtors					2 425	2 866	3 131	4 455	3 729	2 677	3 611	102 903
Property Plant Equipment					56 160	52 707	54 852	47 028	52 537	42 413	38 786	50 939
Tangible Fixed Assets	9 235	8 125	61 005	60 620	56 160
Total Inventories								1 800	2 607	2 026	2 494	2 513

Capital & Reserves
Called Up Share Capital	25 000	25 000	33 334	33 334	33 334
Profit Loss Account Reserve	-23 186	-22 672	-9 797	721	21 256
Shareholder Funds	1 814	2 328	50 203	60 721	81 256

Other Financial Data
Amount Specific Advance Or Credit Directors												100 000
Amount Specific Advance Or Credit Made In Period Directors												140 000
Amount Specific Advance Or Credit Repaid In Period Directors												40 000
Accumulated Amortisation Impairment Intangible Assets							400	1 540	2 959	4 699	6 439	460
Accumulated Depreciation Impairment Property Plant Equipment					8 170	35 764	46 275	49 890	57 823	67 411	75 323	75 879
Average Number Employees During Period					10	15	18	19	21	18	17	17
Creditors					15 270	7 460	104 376	102 423	117 513	45 000	35 332	29 724
Creditors Due After One Year	1 055		30 960	23 080	15 270
Creditors Due Within One Year	52 419	60 447	46 590	64 805	73 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000	2 481	119		6 754
Disposals Property Plant Equipment								6 000	2 481	536		6 754
Finance Lease Liabilities Present Value Total					15 270	7 460	8 111
Fixed Assets					56 160	54 707	59 752	51 513	57 210	45 346	39 979	84 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 793	7 000	7 785	7 785	1 342	14 973	14 973
Increase From Amortisation Charge For Year Intangible Assets							400	1 140	1 419	1 740	1 740	1 653
Increase From Depreciation Charge For Year Property Plant Equipment						3 483	3 135	9 615	10 414	9 707	7 912	7 310
Intangible Assets						2 000	4 900	4 485	4 673	2 933	1 193	33 140
Intangible Assets Gross Cost						2 000	5 300	6 025	7 632	7 632	7 632	33 600
Net Current Assets Liabilities	-5 200	-4 790	31 633	35 071	51 406	40 597	45 249	58 420	90 983	202 996	287 994	348 939
Number Shares Allotted		25 000	33 334	33 334	33 334
Other Creditors					13 419	22 577	27 912	30 063	26 885	11 472	27 702	40 733
Other Taxation Social Security Payable					41 295	42 574	54 095	62 892	76 658	89 671	102 048	109 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 000	43 000	101 127	96 918	110 360	109 824	114 109	126 818
Provisions For Liabilities Balance Sheet Subtotal					11 040	10 784	10 726	9 787	10 870	8 616	7 596	13 754
Provisions For Liabilities Charges	1 166	1 007	11 475	11 890	11 040
Secured Debts	2 421		38 700	30 890	23 080
Share Capital Allotted Called Up Paid	25 000	25 000	33 334	33 334	33 334
Share Premium Account			26 666	26 666	26 666
Tangible Fixed Assets Additions		1 432	56 363	9 919	5 521
Tangible Fixed Assets Cost Or Valuation	47 043	48 475	83 483	76 620	82 141
Tangible Fixed Assets Depreciation	37 808	40 350	22 478	16 000	25 981
Tangible Fixed Assets Depreciation Charged In Period		2 542	2 640	9 904	9 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 512	16 382
Tangible Fixed Assets Disposals			21 355	16 782
Total Additions Including From Business Combinations Intangible Assets						2 000	3 300	725	1 607			33 600
Total Additions Including From Business Combinations Property Plant Equipment						6 330	12 656	1 791	15 923		4 285	19 463
Total Assets Less Current Liabilities	4 035	3 335	92 638	95 691	107 566	95 304	105 001	109 933	148 193	248 342	327 973	433 018
Trade Creditors Trade Payables					11 021	11 569	14 258	9 468	13 970	5 502	19 905	98 399
Trade Debtors Trade Receivables					67 109	82 985	93 993	98 033	106 263	41 378	121 992	125 606
Value Shares Allotted		25 000	33 334
Bank Borrowings Overdrafts										45 000	35 332	29 724
Disposals Decrease In Amortisation Impairment Intangible Assets												7 632
Disposals Intangible Assets												7 632