Salutes Occupational Health Ltd in Notts, NG18 1BL

Description

Data updated on: 01-11-2023

2006 marks the start of Salutes Occupational Health Ltd, a firm located at 44 Nottingham Road, Mansfield in Notts. This means it's been 18 years Salutes Occupational Health has prospered on the market, as the company was founded on Monday 4th December 2006. The Companies House Registration Number is 06018315 and the company area code is NG18 1BL. The firm's registered with SIC code 86900: Other human health activities. Salutes Occupational Health Limited released its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-04.

Our info about the company's management implies the existence of two directors: Larry F. and Cathryn R. who were appointed to their positions on Friday 28th February 2020 and Monday 4th December 2006. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Larry F. as a secretary since the appointment on Monday 16th November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 884	59 230	61 454	64 107	66 970

Balance Sheet
Cash Bank In Hand	4 612	3 459	3 691	4 031	30 495
Cash Bank On Hand					30 495	1 197	6 969	2 281	8 416	17 045	26 108	46 525
Current Assets	161 211	82 442	70 081	78 046	85 537	91 320	71 855	84 502	75 724	87 419	72 094	86 004
Debtors	156 599	78 982	66 390	74 015	55 042	90 123	64 886	82 221	67 308	70 374	45 986	39 479
Intangible Fixed Assets	12 600	10 500	8 400	6 300	4 200
Net Assets Liabilities					66 970	66 445	46 019	55 042	47 021	25 335	7 174	16 292
Net Assets Liabilities Including Pension Asset Liability	119 884	59 230	61 454	64 107	66 970
Property Plant Equipment					5 218	4 793	3 807	6 658	5 476	7 002	6 572	6 953
Tangible Fixed Assets	14 425	12 635	10 625	5 368	5 218
Other Debtors											14 558	20 291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	119 883	59 229	61 453	64 106	66 969
Shareholder Funds	119 884	59 230	61 454	64 107	66 970

Other Financial Data
Amount Specific Advance Or Credit Directors				58 224	44 315	73 418	44 505	63 357	54 947	56 287	14 237	17 514
Amount Specific Advance Or Credit Made In Period Directors					88 611	119 986	92 038	121 119	143 323	147 954	105 238	116 831
Amount Specific Advance Or Credit Repaid In Period Directors					102 520	90 883	120 951	102 267	151 733	146 614	147 288	113 554
Accumulated Amortisation Impairment Intangible Assets					16 800	18 900	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					16 572	17 659	18 645	19 975	21 422	22 770	24 797	26 324
Average Number Employees During Period						2	3	2	2	2	3	2
Creditors					27 109	30 809	28 882	34 853	33 139	37 525	29 333	21 333
Creditors Due Within One Year	65 987	44 326	25 964	24 912	27 109
Fixed Assets	27 025	23 135	19 025	11 668	9 418	6 893	3 807	6 658	5 476	7 002	6 572	6 953
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	986	1 330	1 447	1 348	2 027	1 527
Intangible Assets					4 200	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	10 500	12 600	14 700	16 800
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	95 224	38 115	44 117	53 134	58 428	60 511	42 973	49 649	42 585	57 188	31 183	31 993
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 790	22 452	22 452	26 633	26 898	29 772	31 369	33 277
Provisions For Liabilities Balance Sheet Subtotal					876	959	761	1 265	1 040	1 330	1 248	1 321
Provisions For Liabilities Charges	2 365	2 020	1 688	695	876
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 580	28 301	28 430	20 636	21 790
Tangible Fixed Assets Depreciation	13 155	15 666	17 805	15 268	16 572
Total Additions Including From Business Combinations Property Plant Equipment						662		4 181	265	2 874	1 597	1 908
Total Assets Less Current Liabilities	122 249	61 250	63 142	64 802	67 846	67 404	46 780	56 307	48 061	64 190	37 755	38 946
Accrued Liabilities Deferred Income											20 086	15 852
Advances Credits Directors	136 253	57 753	44 923	53 059	44 315
Advances Credits Made In Period Directors	191 719	85 647	52 477	73 450
Advances Credits Repaid In Period Directors	137 455	164 147	65 307	60 149
Bank Borrowings Overdrafts											8 000	8 000
Corporation Tax Payable											9 642	17 641
Other Creditors											559	2 627
Other Taxation Social Security Payable											90	90
Trade Creditors Trade Payables											2 534	9 801
Trade Debtors Trade Receivables											31 428	19 188

Company staff

Larry F.

Role: Director

Appointed: 28 February 2020

Latest update: 3 April 2024

Larry F.

Role: Secretary

Appointed: 16 November 2015

Latest update: 3 April 2024

Cathryn R.

Role: Director

Appointed: 04 December 2006

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Cathryn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Larry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cathryn R.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Larry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Salutes Occupational Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry F.

Larry F.

Cathryn R.

Dorothy R.

Larry F.

People with significant control

Cathryn R.

Larry F.

Accounts Documents

Company filings

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