Enterprise Occupational Health started in year 2014 as Private Limited Company with registration number SC489774. The Enterprise Occupational Health company has been functioning successfully for ten years now and its status is active. The firm's office is based in Johnstone at 10 Ninian Avenue. Postal code: PA6 7JF.
The company has one director. Andrew P., appointed on 27 October 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ninian Avenue |
| Office Address2 | Houston |
| Town | Johnstone |
| Post code | PA6 7JF |
| Country of origin | United Kingdom |
| Registration Number | SC489774 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 35 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 566 | ||||||||
| Cash Bank On Hand | 4 219 | 3 200 | 3 721 | 3 849 | 1 212 | 1 456 | 3 976 | ||
| Current Assets | 2 566 | 8 927 | 7 337 | 6 012 | 6 551 | 10 199 | 8 627 | 11 166 | 6 226 |
| Debtors | 3 118 | 2 812 | 2 330 | 5 850 | 6 915 | 9 210 | 1 750 | ||
| Net Assets Liabilities | 1 258 | 598 | 189 | 1 400 | -3 427 | 374 | -1 277 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 | ||||||||
| Other Debtors | 3 590 | ||||||||
| Property Plant Equipment | 1 490 | 1 130 | 420 | 1 105 | 600 | 661 | 240 | ||
| Tangible Fixed Assets | 3 477 | ||||||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 25 | ||||||||
| Shareholder Funds | 35 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 590 | 10 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 590 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 484 | 3 689 | 4 399 | 4 912 | 5 417 | 5 836 | 6 257 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 783 | 3 383 | 1 983 | ||||||
| Creditors | 5 313 | 7 302 | 7 569 | 6 329 | 6 702 | 9 694 | 4 783 | 3 383 | 1 983 |
| Creditors Due Within One Year | 5 313 | ||||||||
| Fixed Assets | 3 477 | 2 484 | 1 490 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 710 | 513 | 505 | 419 | 421 | |||
| Net Current Assets Liabilities | -2 747 | 1 625 | -232 | -317 | -151 | 505 | 870 | 3 222 | 512 |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 1 958 | 2 030 | 1 530 | 8 530 | 1 930 | 1 320 | 1 390 | ||
| Other Taxation Social Security Payable | 5 194 | 4 218 | 4 937 | 1 092 | 4 337 | 4 961 | 2 783 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 974 | 4 819 | 4 819 | 6 017 | 6 017 | 6 497 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 80 | 210 | 114 | 126 | 46 | |||
| Provisions For Liabilities Charges | 695 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 3 974 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 974 | ||||||||
| Tangible Fixed Assets Depreciation | 497 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 497 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 | 1 198 | 480 | ||||||
| Total Assets Less Current Liabilities | 730 | 4 109 | 1 258 | 813 | 269 | 1 610 | 1 470 | 3 883 | 752 |
| Trade Creditors Trade Payables | 417 | 81 | 235 | 72 | 90 | 263 | 141 | ||
| Trade Debtors Trade Receivables | 3 118 | 2 812 | 2 330 | 5 850 | 6 915 | 5 620 | 1 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, June 2023 |
accounts | Free Download (9 pages) |
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