Occupational Rehab Limited in Milton Keynes, MK13 0QP

Description

Data updated on: 01-11-2023

This particular Occupational Rehab Limited business has been operating in this business field for at least 22 years, as it's been established in 2002. Started with registration number 04567583, Occupational Rehab is a Private Limited Company with office in 12 Kenchester, Milton Keynes MK13 0QP. This enterprise's registered with SIC code 86900 - Other human health activities. Its latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-17.

At the moment, we can name only one managing director in the company: Colin P. (since Fri, 18th Oct 2002). The limited company had been managed by Hannelie P. up until 18 years ago.

The companies with significant control over this firm include: Parsloe Holdings Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Adams Court, Woughton On The Green, MK6 3EL and was registered as a PSC under the reg no 08046987.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 430	80 327	77 318	79 718	110 347	125 212

Balance Sheet
Current Assets	126 238	135 832	142 198	142 534	148 936	152 034	159 703	159 703	142 265	142 265	142 265	142 265
Net Assets Liabilities						125 212	128 178	128 178	124 891	124 051	124 051	124 051
Cash Bank On Hand								6 113
Debtors	106 372	134 902	142 198	142 534	148 936	152 034		153 590
Other Debtors						394		750
Property Plant Equipment						923		670
Cash Bank In Hand	19 866	930
Net Assets Liabilities Including Pension Asset Liability	83 430	80 327	77 318	79 718	110 347	125 212
Tangible Fixed Assets	1 344	1 079	866	673	572	923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 330	80 227	77 218	79 618	110 247	125 112
Shareholder Funds	83 430	80 327	77 318	79 718	110 347	125 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 475		2 505	3 345	3 345	3 345
Average Number Employees During Period						1		1		1
Creditors						8 900	20 820	8 900	6 419	6 419	6 419	6 419
Fixed Assets	1 344	1 079	866	673	572	923	670		450	450	450	450
Net Current Assets Liabilities	90 986	88 364	85 525	88 080	118 789	133 355	138 883	136 522	135 846	135 846	135 846	135 846
Total Assets Less Current Liabilities	92 330	89 443	86 391	88 753	119 361	134 278	139 553	137 192	136 296	136 296	136 296	136 296
Accrued Liabilities Deferred Income						1 300		2 475
Accumulated Depreciation Impairment Property Plant Equipment								4 581
Accumulated Depreciation Not Including Impairment Property Plant Equipment						4 328
Amounts Owed By Group Undertakings						151 640		152 840
Bank Overdrafts						1 654
Corporation Tax Payable						15 725		20 706
Deferred Tax Liabilities								114
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-52
Increase From Depreciation Charge For Year Property Plant Equipment								253
Net Deferred Tax Liability Asset						166		114
Other Creditors						8 900		8 900
Property Plant Equipment Gross Cost						5 251		5 251
Provisions For Liabilities Balance Sheet Subtotal						-166		-114
Taxation Including Deferred Taxation Balance Sheet Subtotal						166		114
Creditors Due After One Year Total Noncurrent Liabilities	8 900	8 900
Creditors Due Within One Year Total Current Liabilities	35 252	47 468
Provisions For Liabilities Charges	0	216	173	135	114	166
Tangible Fixed Assets Cost Or Valuation	4 737	4 737	4 737	4 737	4 737	5 251
Tangible Fixed Assets Depreciation	3 393	3 658	3 871	4 064	4 165	4 328
Tangible Fixed Assets Depreciation Charge For Period		265
Creditors Due After One Year		8 900	8 900	8 900	8 900	8 900
Creditors Due Within One Year		47 468	56 673	54 454	30 147	18 679
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			18 000	17 527	6 558	1 654
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						514
Tangible Fixed Assets Depreciation Charged In Period			213	193	101	163

Company staff

Colin P.

Role: Director

Appointed: 18 October 2002

Latest update: 21 February 2024

People with significant control

Parsloe Holdings Limited

Address: 13 Adams Court, Woughton On The Green, Milton Keynes, MK6 3EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08046987

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Occupational Rehab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Hannelie P.

Hannelie P.

People with significant control

Parsloe Holdings Limited

Accounts Documents

Company filings

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