South Coast Occupational Therapy Limited in Bexhill-on-sea, TN39 3NA

Description

Data updated on: 01-11-2023

South Coast Occupational Therapy Limited can be reached at Barn Hey, Westcourt Drive in Bexhill-on-sea. The post code is TN39 3NA. South Coast Occupational Therapy has been on the British market since the firm was started on Fri, 11th Jul 2008. The reg. no. is 06643672. This business's SIC and NACE codes are 86900 which means Other human health activities. 2023-07-31 is the last time company accounts were reported.

Caroline W. is the company's only managing director, who was arranged to perform management duties in 2008 in July. To support the directors in their duties, this specific company has been utilizing the skills of Dennis W. as a secretary since July 2008.

Caroline W. is the individual who has control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 808	3 733	5 260

Balance Sheet
Cash Bank In Hand	12 445	9 744	14 087
Cash Bank On Hand			14 087	16 409	10 046	11 046	14 258	18 355	17 460	23 244
Current Assets	19 500	15 117	18 111	24 986	14 733	23 665	22 584	27 923	27 713	31 101
Debtors	7 055	5 373	4 024	8 577	4 687	12 619	8 326	9 568	10 253	7 857
Net Assets Liabilities			5 260	11 918	4 480	9 256	11 293	16 298	17 070	20 097
Net Assets Liabilities Including Pension Asset Liability	8 808	3 733	5 260
Property Plant Equipment			334	230	159	110	677	504	587	436
Tangible Fixed Assets	710	487	334
Other Debtors							5 856	5 893	6 067	6 067

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 708	3 633	5 160
Shareholder Funds	8 808	3 733	5 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 779	2 883	2 954	3 003	3 236	3 409	3 613	3 764
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			10 662	10 951	7 887	8 402	7 408
Creditors			13 118	13 259	10 385	14 500	11 839	12 033	11 118	11 357
Creditors Due Within One Year	11 260	11 774	13 118
Increase From Depreciation Charge For Year Property Plant Equipment				104	71	49	233	173	204	151
Net Current Assets Liabilities	8 240	3 343	4 993	11 727	4 348	9 165	10 745	15 890	16 595	19 744
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 911	1 892	1 882	1 759	4 431	3 789	2 684	2 071
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						5 752	5 856
Property Plant Equipment Gross Cost			3 113	3 113	3 113	3 113	3 913	3 913	4 200
Provisions For Liabilities Balance Sheet Subtotal			67	39	27	19	129	96	112	83
Provisions For Liabilities Charges	142	97	67
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 113	3 113
Tangible Fixed Assets Depreciation	2 403	2 626	2 779
Tangible Fixed Assets Depreciation Charged In Period		223	153
Total Assets Less Current Liabilities	8 950	3 830	5 327	11 957	4 507	9 275	11 422	16 394	17 182	20 180
Trade Debtors Trade Receivables			4 024	8 577	4 687	6 867	2 470	3 675	4 186	1 790
Other Taxation Social Security Payable							7 408	8 244	8 355	9 183
Total Additions Including From Business Combinations Property Plant Equipment							800		287
Trade Creditors Trade Payables									79	103

Company staff

Dennis W.

Role: Secretary

Appointed: 11 July 2008

Latest update: 27 March 2024

Caroline W.

Role: Director

Appointed: 11 July 2008

Latest update: 27 March 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 9th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9th October 2015
Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

South Coast Occupational Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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South Coast Occupational Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016