Torridge Occupational Medical Services Limited in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

This firm is registered in Barnstaple registered with number: 02562363. The firm was set up in 1990. The office of the company is located at Team House Riverside Road Pottington Business Park. The postal code is EX31 1QN. This firm's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. 2023-03-31 is the last time company accounts were filed.

On June 6, 2014, the firm was searching for a Registered General Nurse to fill a full time position in the medical industry in Barnstaple, South West. They offered a full time job with wage £13.3 per hour. The offered job required experienced worker and a HND,HNC or equivalent level of education.

At the moment, there’s only a single managing director in the company: Sheilagh D. (since 1991-11-26). For three years John D., had been functioning as a director for this business up to the moment of the resignation in November 1995. Furthermore, the director's efforts are regularly helped with by a secretary - Emma G., who joined this business fifteen years ago.

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	-84 189	-143 447	-122 449	-137 433	-137 385

Balance Sheet
Cash Bank On Hand					6 138	16 394	28 514	16 568	8 280	47 139
Current Assets	59 803	31 089	53 448	54 893	49 991	67 597	73 284	77 078	76 087	115 231	79 856	91 392
Debtors	59 050	30 589	45 538	47 221	43 353	50 703	44 270	60 010	67 307	82 030
Net Assets Liabilities					-137 385	-99 997	-62 427	-47 993	-28 852	31 583	42 139	62 602
Other Debtors					11 523	11 106		6 500
Property Plant Equipment					15 322	12 320	8 841	15 344	12 028	8 595
Total Inventories					500	500	500	500	500	500
Cash Bank In Hand	253		7 410	7 172	6 138
Net Assets Liabilities Including Pension Asset Liability	-84 189	-143 447	-122 449	-137 433	-137 385
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	14 201	9 835	9 724	24 643	15 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-84 191	-143 449	-122 451	-137 435	-137 387
Shareholder Funds	-84 189	-143 447	-122 449	-137 433	-137 385

Other Financial Data
Accrued Liabilities Deferred Income						6 797	6 946	15 042	8 260	11 713	8 112	8 654
Accumulated Depreciation Impairment Property Plant Equipment					69 031	73 095	78 301	71 407	76 293	79 726
Average Number Employees During Period						8		8	8	8	8	10
Bank Borrowings Overdrafts					1 729	2 388	594	20	276	900
Corporation Tax Payable										3 664
Creditors					12 674	7 820	140 587	129 785	110 202	103 782	49 363	37 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 746
Disposals Property Plant Equipment								-18 645
Finance Lease Liabilities Present Value Total					10 945	7 820	3 856	3 865	3 865	3 865
Finished Goods Goods For Resale						500	500	500	500	500
Fixed Assets						12 320	8 841	15 344	12 028	8 595	6 599	4 822
Increase Decrease In Depreciation Impairment Property Plant Equipment							60	60	80	20
Increase From Depreciation Charge For Year Property Plant Equipment						4 064	5 206	5 852	4 886	3 433
Loans From Directors						121 739	105 032	89 031	65 908	44 062
Net Current Assets Liabilities	-96 550	-153 282	-132 173	-142 781	-140 033	-104 497	-67 303	-52 707	-34 115	37 600	43 652	66 434
Other Creditors					149 948	136 110	6 125	2 059	4 315	4 712
Other Remaining Borrowings						5 850	5 850	5 850	5 850	5 850
Other Taxation Social Security Payable					2 672	2 995	2 870	3 313	3 595	2 324
Prepayments Accrued Income						11 106	1 715	2 447	11 179	14 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 438	13 159	12 819
Property Plant Equipment Gross Cost					84 353	85 415	87 142	86 751	88 321	88 321
Total Additions Including From Business Combinations Property Plant Equipment						1 062	1 727	18 254	1 570
Total Assets Less Current Liabilities	-82 349	-143 447	-122 449	-118 138	-124 711	-92 177	-58 462	-37 363	-22 087	34 482	50 251	71 256
Trade Creditors Trade Payables					30 591	27 476	9 314	10 605	18 133	26 692
Trade Debtors Trade Receivables					31 830	39 597	42 555	51 063	56 128	67 592
Creditors Due After One Year	1 840			19 295	12 674
Creditors Due Within One Year	156 353	184 371	185 621	197 674	190 024
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		354	5 000	26 055	846
Tangible Fixed Assets Cost Or Valuation	52 098	52 452	57 452	83 507	84 353
Tangible Fixed Assets Depreciation	37 897	42 617	47 728	58 864	69 031
Tangible Fixed Assets Depreciation Charged In Period		4 720	5 111	11 136	10 167

Company staff

Emma G.

Role: Secretary

Appointed: 01 March 2009

Latest update: 22 March 2024

Sheilagh D.

Role: Director

Appointed: 26 November 1991

Latest update: 22 March 2024

People with significant control

Sheilagh D. is the individual who controls this firm, owns over 3/4 of company shares.

Sheilagh D.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013

Registered General Nurse in Barnstaple, posted on Friday 6th June 2014
Region / City	South West, Barnstaple
Industry	Healthcare and medical services
Salary	£26000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Registered General Nurse in Barnstaple, posted on Friday 6th June 2014

Region / City

South West, Barnstaple

Industry

Healthcare and medical services

Salary

£26000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Torridge Occupational Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Sheilagh D.

John D.

Richard D.

People with significant control

Sheilagh D.

Accounts Documents

Jobs and Vacancies at Torridge Occupational Medical Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Torridge Occupational Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Sheilagh D.

John D.

Richard D.

People with significant control

Sheilagh D.

Accounts Documents

Jobs and Vacancies at Torridge Occupational Medical Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016