Roxton Occupational Health Limited in Immingham, DN40 1JW

Description

Data updated on: 01-11-2023

The company is registered in Immingham under the ID 09902466. This firm was set up in 2015. The office of the firm is situated at Pilgrim Primary Care Centre Pelham Road. The postal code for this location is DN40 1JW. The company's declared SIC number is 86900, that means Other human health activities. 2022-12-31 is the last time when the accounts were reported.

The company owes its achievements and unending growth to a team of six directors, who are Peter M., Arun N., Peter O. and 3 others listed below, who have been controlling it since 2015-12-04. What is more, the director's duties are helped with by a secretary - Steven P., who joined this company in 2015.

Sean T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		7 818	18 268	7 032	31 844	515		14 738
Current Assets	48 605	38 168	72 757	69 102	81 693	62 200	64 878	111 455
Debtors	48 605	30 350	54 489	62 070	49 849	61 685	64 878	96 717
Net Assets Liabilities	284	1 088	1 959	10 839	12 864	9 684	6 543	27 550
Other Debtors	7 611	2 256	13 109	5 728	3 153	3 414	3 677	3 709
Property Plant Equipment	45 296	36 548	28 625	23 585	16 805	11 349	9 079	7 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 138	17 546	25 720	33 685	41 544	43 814	45 629
Additions Other Than Through Business Combinations Property Plant Equipment	45 296	390	485	3 134	1 185	2 403
Average Number Employees During Period	5	6	6	7	6	7	7	8
Bank Overdrafts	1 002						1 689
Creditors	93 617	73 628	99 423	81 848	85 634	63 865	67 414	91 169
Increase From Depreciation Charge For Year Property Plant Equipment		9 138	8 408	8 174	7 965	7 859	2 270	1 815
Net Current Assets Liabilities	-45 012	-35 460	-26 666	-12 746	-3 941	-1 665	-2 536	20 286
Other Creditors	86 555	71 551	77 474	67 276	55 850	41 734	34 491	35 537
Property Plant Equipment Gross Cost	45 296	45 686	46 171	49 305	50 490	52 893	52 893	52 893
Taxation Social Security Payable					3 732		3 835	9 679
Trade Creditors Trade Payables	6 060	2 077	21 949	14 572	26 052	22 131	27 399	45 953
Trade Debtors Trade Receivables	40 994	28 094	41 380	56 342	46 696	58 271	61 201	93 008

Latest update: 5 February 2024

People with significant control

Sean T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Roxton Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Arun N.

Peter O.

Naomi P.

Anne S.

Sean T.

Steven P.

People with significant control

Sean T.

Accounts Documents

Company filings

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