Occupational Medical Services (sheffield) Limited in Sheffield, S9 1NG

Description

Data updated on: 01-11-2023

Situated at The Coach House, Sheffield S9 1NG Occupational Medical Services (sheffield) Limited is a Private Limited Company issued a 02163564 registration number. This company was started on 1987-09-11. The firm's SIC code is 86900 which stands for Other human health activities. The company's latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 15th August 2023.

Damian M. and Thomas M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2020. In order to help the directors in their tasks, this limited company has been utilizing the skills of Thomas M. as a secretary for the last twenty six years.

Damian M. 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	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	152 583	183 624	199 246	114 228

Balance Sheet
Current Assets	174 153	199 925	208 742	121 564	159 791	350 158	261 301	286 220	304 855	399 594	362 175
Net Assets Liabilities				114 228	136 501	324 643	259 247
Cash Bank In Hand	76 199	67 331	51 336	6 581
Debtors	97 954	132 594	157 406	114 983
Intangible Fixed Assets	27 022	25 221	23 420	21 596
Net Assets Liabilities Including Pension Asset Liability	152 583	183 624	199 246	114 228
Tangible Fixed Assets	7 348	6 321	8 145	5 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	152 483	183 524	199 146	114 128
Shareholder Funds	152 583	183 624	199 246	114 228

Other Financial Data
Creditors				33 798	46 412	45 661	23 743	32 011	20 488	46 060	23 390
Fixed Assets	34 372	31 544	31 567	27 462	24 122	21 146	21 689	19 384	17 179	15 055	12 996
Net Current Assets Liabilities	118 511	152 980	168 979	87 766	113 379	304 497	237 558	254 209	284 367	353 534	338 785
Provisions For Liabilities Balance Sheet Subtotal				1 000	1 000	1 000
Total Assets Less Current Liabilities	152 883	184 524	200 546	115 228	137 501	325 643	259 247	273 593	301 546	368 589	351 781
Average Number Employees During Period							2	2	2	2	2
Creditors Due Within One Year	55 642	46 945	39 763	33 798
Intangible Fixed Assets Aggregate Amortisation Impairment	9 005	10 806	12 607	14 431
Intangible Fixed Assets Amortisation Charged In Period		1 801	1 801	1 824
Intangible Fixed Assets Cost Or Valuation	36 027	36 027	36 027	36 027
Investments Fixed Assets	2	2	2	2
Number Shares Allotted		100	100	100
Other Debtors Due After One Year			157 406	114 983
Par Value Share		1	1	1
Provisions For Liabilities Charges	300	900	1 300	1 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		917	4 950
Tangible Fixed Assets Cost Or Valuation	82 592	83 509	88 459	88 459
Tangible Fixed Assets Depreciation	75 244	77 188	80 314	82 595
Tangible Fixed Assets Depreciation Charged In Period		1 944	3 126	2 281

Company staff

Damian M.

Role: Director

Appointed: 19 August 2020

Latest update: 21 April 2024

Thomas M.

Role: Director

Appointed: 28 March 2020

Latest update: 21 April 2024

Thomas M.

Role: Secretary

Appointed: 31 May 1998

Latest update: 21 April 2024

People with significant control

Damian M.

Notified on 19 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally M.

Notified on 6 April 2016

Ceased on 29 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2017
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

Occupational Medical Services (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Thomas M.

Thomas M.

Sally M.

Eric S.

People with significant control

Damian M.

Sally M.

Accounts Documents

Company filings

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