The Occupational Health Company Limited in Telford, TF1 2DY

Description

Data updated on: 01-11-2023

The Occupational Health Company came into being in 2008 as a company enlisted under no 06535187, located at TF1 2DY Telford at 9 Ercall Lane. It has been in business for 16 years and its current state is active. This enterprise's declared SIC number is 86900 which means Other human health activities. The Occupational Health Company Ltd reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-03-14.

Regarding the business, the full scope of director's duties have so far been carried out by Loraine R. who was selected to lead the company in 2008. In order to support the directors in their duties, this business has been utilizing the skills of Bryn R. as a secretary since the appointment on 2008-03-14.

Executives with significant control over the firm are: Loraine R. owns over 1/2 to 3/4 of company shares . Bryn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	-1 682	-1 545

Balance Sheet
Cash Bank On Hand					2 349	85		1 497	2 059		1 272	4 268
Current Assets	1 025	1 881		4 775	7 218	5 177	9 438	12 356	17 538	11 288	14 232	26 180
Debtors	1 025	1 881	3 435	4 775	4 869	5 092	9 438	10 859	15 479	11 288	12 960	21 912
Net Assets Liabilities					-3 625	-249	-66	4 619	7 012	5 177	4 788	9 089
Other Debtors												2 912
Property Plant Equipment					492	1 027	873	1 328	1 393	1 674	1 377	1 115
Cash Bank In Hand					2 349
Intangible Fixed Assets	7 600	7 125	6 650	6 175	5 700
Net Assets Liabilities Including Pension Asset Liability	-1 682	-1 545	-1 199	-1 646	-3 625
Tangible Fixed Assets	610	800	680	578	492

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 692	-1 555	-1 209	-1 656	-3 635
Shareholder Funds	-1 682	-1 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 800	4 275	4 750	5 225	5 700	6 175	6 650	7 125
Accumulated Depreciation Impairment Property Plant Equipment					831	1 012	1 166	1 401	1 646	1 884	2 181	2 443
Additions Other Than Through Business Combinations Property Plant Equipment						716		690	310	519
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					2 571
Bank Overdrafts					3 000	2 571	24			9
Corporation Tax Payable					9 145	7 965
Creditors					14 464	11 678	15 127	13 340	15 719	11 110	13 671	20 581
Fixed Assets	8 210	7 925	7 330	6 753	6 192	6 252	5 623	5 603	5 193	4 999	4 227	3 490
Increase From Amortisation Charge For Year Intangible Assets						475	475	475	475	475	475	475
Increase From Depreciation Charge For Year Property Plant Equipment						181	154	235	245	238	297	262
Intangible Assets					5 700	5 225	4 750	4 275	3 800	3 325	2 850	2 375
Intangible Assets Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-9 892	-9 470	-8 529	-8 399	-7 246	-6 501	-5 689	-984	1 819	178	561	5 599
Other Creditors					1 919	1 142	5 231	2 522	2 996	1 696	1 856	3 890
Property Plant Equipment Gross Cost					1 323	2 039	2 039	2 729	3 039	3 558	3 558	3 558
Taxation Social Security Payable						7 965	9 522	10 318	12 479	9 405	11 815	16 691
Total Assets Less Current Liabilities	-1 682	-1 545		-1 646	-1 054	-249
Trade Creditors Trade Payables					400		350	500	244
Trade Debtors Trade Receivables					4 869	5 092	9 438	10 859	15 479	11 288	12 960	19 000
Amount Specific Advance Or Credit Directors												2 912
Amount Specific Advance Or Credit Made In Period Directors												24 366
Amount Specific Advance Or Credit Repaid In Period Directors												21 454
Bank Borrowings Overdrafts Secured					5 571
Capital Employed		-1 545	-1 199	-1 646	-3 625
Creditors Due After One Year					2 571
Creditors Due Within One Year	10 917	11 351	11 964	13 174	14 464
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	2 375	2 850	3 325	3 800
Intangible Fixed Assets Amortisation Charged In Period		475	475	475	475
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation	993	1 323	1 323	1 323	1 323
Tangible Fixed Assets Depreciation	383	523	643	745	831
Tangible Fixed Assets Depreciation Charged In Period		140	120	102	86

Company staff

Bryn R.

Role: Secretary

Appointed: 14 March 2008

Latest update: 30 December 2023

Loraine R.

Role: Director

Appointed: 14 March 2008

Latest update: 30 December 2023

People with significant control

Loraine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 May 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014

The Occupational Health Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn R.

Loraine R.

People with significant control

Loraine R.

Bryn R.

Accounts Documents

Company filings

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