Integral Occupational Health Ltd. in Glasgow, G1 2PP

Description

Data updated on: 01-11-2023

Integral Occupational Health Ltd. has been prospering in the UK for sixteen years. Registered under the number SC348272 in 2008, the company is based at 4th Floor, 10-14, Glasgow G1 2PP. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Integral Occupational Health Limited. filed its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 6th July 2023.

There is a group of two directors supervising this specific company at the current moment, namely Adam C. and Alexander D. who have been utilizing the directors assignments for three years. What is more, the managing director's assignments are constantly backed by a secretary - Christopher B., who was appointed by the following company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	212 757	272 256	301 677	301 867

Balance Sheet
Cash Bank In Hand	147 947	197 530	126 782	148 506
Cash Bank On Hand				148 506	258 197	479 280	459 712	495 233	544 359
Current Assets	284 238	336 945	369 745	329 899	490 376	693 011	680 307	783 960	763 222
Debtors	136 291	139 415	242 963	181 393	232 179	213 731	220 595	288 727	218 863
Net Assets Liabilities				301 867	415 734	416 759	505 387	612 305	612 978
Net Assets Liabilities Including Pension Asset Liability	212 757	272 256	301 677	301 867
Property Plant Equipment				53 108	34 867	13 333	9 129	13 241	11 398
Tangible Fixed Assets	24 400	22 110	10 739	53 108

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	212 557	272 056	301 477	301 667
Shareholder Funds	212 757	272 256	301 677	301 867

Other Financial Data
Accrued Liabilities				2 060	2 000	2 870
Accumulated Depreciation Impairment Property Plant Equipment				90 333	114 478	138 225	147 588	147 410	142 902
Average Number Employees During Period				18	17	18	20	20	17
Bank Borrowings Overdrafts				1 098	394	3 179
Corporation Tax Payable				54 115	81 644	94 967
Creditors				75 350	105 303	287 294	182 315	182 380	159 476
Creditors Due Within One Year	91 001	82 884	76 660	75 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 167	29 167	68 508	57 570	63 920	63 920
Increase From Depreciation Charge For Year Property Plant Equipment					24 145	23 747	9 363	8 546	6 748
Net Current Assets Liabilities	193 237	254 061	293 085	254 549	385 073	405 717	497 992	601 580	603 746
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Prepayments Accrued Income				6 304	6 862	7 266
Property Plant Equipment Gross Cost				143 441	149 345	151 558	156 717	160 651	154 300
Provisions For Liabilities Balance Sheet Subtotal				5 790	4 206	2 291	1 734	2 516	2 166
Provisions For Liabilities Charges	4 880	3 915	2 147	5 790
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		12 550	4 864	70 611
Tangible Fixed Assets Cost Or Valuation	55 416	67 966	72 830	143 441
Tangible Fixed Assets Depreciation	31 016	45 856	62 091	90 333
Tangible Fixed Assets Depreciation Charged In Period		14 840	16 235	28 242
Total Additions Including From Business Combinations Property Plant Equipment					5 904	2 213	5 159	12 658	4 905
Total Assets Less Current Liabilities	217 637	276 171	303 824	307 657	419 940	419 050	507 121	614 821	615 144
Trade Debtors Trade Receivables				174 894	225 122	206 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 724	11 256
Disposals Property Plant Equipment								8 724	11 256