Occupational Hygiene Solutions Ltd in Beaconside, ST18 0AE

Website

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www.occupationalhygienesolutions.co.uk

Description

Data updated on: 01-11-2023

Occupational Hygiene Solutions Ltd can be gotten hold of in 4 The Old Farmhouse, Beacon Farm in Beaconside. The company's postal code is ST18 0AE. Occupational Hygiene Solutions has been operating on the market since the company was started in 2009. The company's Companies House Registration Number is 07070447. The enterprise's principal business activity number is 86900 which stands for Other human health activities. Occupational Hygiene Solutions Limited reported its latest accounts for the financial year up to Wednesday 30th November 2022. The firm's latest annual confirmation statement was filed on Tuesday 15th November 2022.

As found in this company's executives data, for fifteen years there have been three directors: Andrew W., Gareth I. and Helen T..

Executives who have control over this firm are as follows: Gareth I. owns 1/2 or less of company shares. Helen T. owns 1/2 or less of company shares. Andy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 861	44 504	112 223	36 328	52 759	80 840

Balance Sheet
Cash Bank On Hand						24 954	30 963	22 925	34 523	53 777	23 905	31 679
Current Assets	90 779	106 009	210 387	92 886	127 874	155 932	141 574	108 737	166 002	68 348	83 588	87 876
Debtors	51 649	67 159	200 640	69 742	117 586	130 978	110 611	85 812	131 479	14 571	59 683	56 197
Net Assets Liabilities						80 840	80 993	66 844	112 302	42 605	54 334	37 697
Other Debtors						1 993	3 484	1 876	1 179	1 340	1 492	3 294
Property Plant Equipment						8 691	9 993	9 494	16 961	13 884	8 778	4 663
Cash Bank In Hand	39 130	38 850	9 747	23 144	10 288	24 954
Net Assets Liabilities Including Pension Asset Liability	31 861	44 504
Tangible Fixed Assets	14 587	16 700	20 150	20 852	11 937	8 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	75	75
Profit Loss Account Reserve	31 761	44 404	112 123	36 228	52 659	80 740
Shareholder Funds	31 861	44 504	112 223	36 328	52 759	80 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 775	53 472	47 762	49 605	54 531	59 637	63 752
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						8 812	3 135	4 248	4 177
Corporation Tax Payable						28 306	31 056	20 118
Creditors						8 812	3 135	49 583	67 438	36 989	36 364	53 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 194	45 583	26 518	7 452	1 946
Increase From Depreciation Charge For Year Property Plant Equipment							4 697	5 074	4 192	4 926	5 106	4 115
Net Current Assets Liabilities	25 558	40 249	102 230	37 668	56 802	82 699	76 067	59 154	98 564	31 359	47 224	33 920
Number Shares Issued Fully Paid							75	75				75
Other Creditors						8 456	8 008	7 855	7 550	5 369	5 626	3 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 784	2 349
Other Disposals Property Plant Equipment								10 784	2 349
Other Taxation Social Security Payable						18 591	14 862	11 065	48 511	30 810	30 738	47 093
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						57 466	63 465	57 256	66 566	68 415	68 415
Provisions For Liabilities Balance Sheet Subtotal						1 738	1 932	1 804	3 223	2 638	1 668	886
Total Additions Including From Business Combinations Property Plant Equipment							5 999	4 575	11 659	1 849
Total Assets Less Current Liabilities	40 145	56 949	122 380	58 520	68 739	91 390	86 060	68 648	115 525	45 243	56 002	38 583
Trade Creditors Trade Payables						13 366	6 484	6 297	7 200	810		3 397
Trade Debtors Trade Receivables						128 985	107 127	83 936	130 300	13 231	58 191	52 903
Dividends Paid												103 200
Profit Loss												86 563
Creditors Due After One Year	5 367	9 105	6 127	18 022	13 593	8 812
Creditors Due Within One Year	65 221	65 760	108 157	55 218	71 072	73 233
Number Shares Allotted		100	100	100	75	75
Other Reserves					25	25
Provisions For Liabilities Charges	2 917	3 340	4 030	4 170	2 387	1 738
Fixed Assets	14 587	16 700
Share Capital Allotted Called Up Paid	100	100	100	100	75	75
Tangible Fixed Assets Additions		9 045
Tangible Fixed Assets Cost Or Valuation	24 672	33 717
Tangible Fixed Assets Depreciation	10 085	17 017
Tangible Fixed Assets Depreciation Charged In Period		6 932

Company staff

Andrew W.

Role: Director

Appointed: 09 November 2009

Latest update: 1 March 2024

Gareth I.

Role: Director

Appointed: 09 November 2009

Latest update: 1 March 2024

Helen T.

Role: Director

Appointed: 09 November 2009

Latest update: 1 March 2024

People with significant control

Gareth I.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Helen T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Andy W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Occupational Hygiene Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.occupationalhygienesolutions.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Gareth I.

Helen T.

Lorraine P.

People with significant control

Gareth I.

Helen T.

Andy W.

Accounts Documents

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