Harlow Occupational Health Service Limited in Harlow, CM20 2DJ

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Mon, 26th Sep 1955. Registered under number 00555099, it is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can contact the headquarters of this firm during its opening times under the following address: Stephen Taylor House Edinburgh Place,templefields,, CM20 2DJ Harlow. This business's SIC code is 86220 and has the NACE code: Specialists medical practice activities. 2022-10-31 is the last time when company accounts were reported.

In order to be able to match the demands of their customers, this specific limited company is continually guided by a group of six directors who are, to mention just a few, Jacqueline S., Cristin C. and Stella D.. Their joint efforts have been of critical importance to this specific limited company since February 2022. In addition, the managing director's tasks are regularly aided with by a secretary - Sandra W., who was officially appointed by this specific limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 872	40 118	33 748	30 024	14 445	92 166
Current Assets	131 705	139 034	144 923	141 715	180 426	196 209
Debtors	104 443	89 829	96 165	97 961	154 156	91 532
Net Assets Liabilities	344 861	351 837	356 796	310 754	350 895	380 252
Property Plant Equipment	269 429	270 857	253 965	245 936	234 890	230 999
Total Inventories	471	1 429	2 725	1 731	1 306	1 477
Other Debtors					5 833	3 833

Other Financial Data
Charity Funds	344 861	351 837	356 796	310 754	350 895	380 252
Charity Registration Number England Wales		210 370		210 370	210 370	210 370
Cost Charitable Activity	15 925	13 206	258 755	241 415	4 895	10 537
Expenditure	575 721	662 296	756 689	726 977	715 304	712 196
Expenditure Material Fund		662 296		726 977	715 304	712 196
Income Endowments	602 762	669 272	767 953	680 935	755 445	741 553
Income From Charitable Activities	589 561	656 072	754 325	609 867	743 327	741 551
Income From Charitable Activity	13 514	10 792	1 369	341 224	393 266	482
Income Material Fund		669 272		680 935	755 445	741 553
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	27 041	6 976	11 264	46 042	40 141	29 357
Other Expenditure	9 357	7 454	3 766	6 584	7 556	6 179
Other Income	13 201	13 200	13 628	71 060	12 118	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 139	3 972	2 379	2 410	2 594	2 914
Accumulated Depreciation Impairment Property Plant Equipment	300 681	313 881	341 665	354 997	362 213	374 170
Average Number Employees During Period	10		12	13	10	10
Creditors	38 849	48 187	39 713	45 552	32 734	20 611
Depreciation Expense Property Plant Equipment	10 959	13 200	16 095	13 332	12 211	11 957
Increase From Depreciation Charge For Year Property Plant Equipment		13 200		13 332	12 211	11 957
Merchandise	471	1 429	2 725	1 731	1 306	1 477
Net Current Assets Liabilities	92 856	90 847	105 210	96 163	147 692	175 598
Other Remaining Borrowings	12 285	6 000		28 935	29 093	23 431
Other Taxation Social Security Payable	7 150	7 037	7 285	11 044	5 716	8 491
Pension Other Post-employment Benefit Costs Other Pension Costs	22 795	26 119	28 214	23 767	20 361	21 067
Prepayments Accrued Income	13 919	7 658	12 285	11 999	10 519	11 034
Property Plant Equipment Gross Cost	570 110	584 738	595 630	600 933	597 103	605 169
Recoverable Value-added Tax	2 158
Social Security Costs	17 238	21 300	24 339	26 995	21 594	23 118
Total Additions Including From Business Combinations Property Plant Equipment		14 628		5 303	1 165	8 066
Total Assets Less Current Liabilities	362 285	361 704	359 175	342 099	382 582	406 597
Trade Creditors Trade Payables	25 699	28 328	26 920	28 741	17 550	6 983
Trade Debtors Trade Receivables	102 285	89 829	96 165	97 961	148 323	87 699
Wages Salaries	383 273	450 415	507 804	506 096	432 244	371 214
Investment Income				8
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 995
Disposals Property Plant Equipment					4 995
Gain Loss On Disposals Property Plant Equipment					550
Interest Income On Bank Deposits				8