Pam Occupational Health Solutions started in year 2014 as Private Limited Company with registration number 09295440. The Pam Occupational Health Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Holly House. Postal code: WA1 1SL.
The firm has 3 directors, namely Andrew B., Nicola O. and James M.. Of them, James M. has been with the company the longest, being appointed on 4 November 2014 and Andrew B. has been with the company for the least time - from 6 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stewart B. who worked with the the firm until 25 June 2021.
| Office Address | Holly House |
| Office Address2 | 73-75 Sankey Street |
| Town | Warrington |
| Post code | WA1 1SL |
| Country of origin | United Kingdom |
| Registration Number | 09295440 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 06 December 2022
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 04 November 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Pam Healthcare Limited from Warrington, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James M. This PSC owns 75,01-100% shares.
Pam Healthcare Limited
Holly House 73-75 Sankey Street, Warrington, WA1 1SL, United Kingdom
| Legal authority | The Law Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Register Of Companies Maintained By The Registrar Of Companies For England And Wales |
| Registration number | 13458429 |
| Notified on | 25 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James M.
| Notified on | 4 November 2016 |
| Ceased on | 25 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 8 470 | 6 497 | |
| Current Assets | 55 845 | 322 643 | |
| Debtors | 47 375 | 316 146 | |
| Net Assets Liabilities | 571 271 | 504 197 | |
| Other Debtors | 7 475 | 102 151 | |
| Total Inventories | 298 789 | 1 348 685 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 608 181 | 12 300 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 858 534 | 2 337 327 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 397 | 136 656 | |
| Acquired Through Business Combinations Intangible Assets | 15 000 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 119 822 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 536 030 | ||
| Administrative Expenses | 15 427 813 | 18 012 221 | |
| Amounts Owed To Group Undertakings | 1 542 998 | 1 798 098 | |
| Bank Borrowings | 872 073 | 887 379 | |
| Bank Borrowings Overdrafts | 423 811 | 464 261 | |
| Cash Cash Equivalents | 2 726 221 | 982 484 | |
| Corporation Tax Payable | 851 715 | 431 915 | |
| Corporation Tax Recoverable | 65 256 | ||
| Cost Sales | 12 238 403 | 18 237 787 | |
| Creditors | 1 957 800 | 2 327 437 | |
| Current Tax For Period | 674 817 | 434 393 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 25 920 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -47 861 | 315 | |
| Distribution Costs | 9 516 | ||
| Dividends Paid Classified As Financing Activities | -135 500 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -135 500 | ||
| Finance Lease Liabilities Present Value Total | 152 598 | ||
| Finance Lease Payments Owing Minimum Gross | 152 598 | ||
| Finished Goods Goods For Resale | 298 789 | 1 348 685 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 73 325 | 126 121 | |
| Gain Loss On Disposals Intangible Assets | -29 912 | ||
| Gain Loss On Disposals Property Plant Equipment | -5 419 | ||
| Government Grant Income | 1 381 606 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -105 060 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 663 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 605 | ||
| Intangible Assets | 678 140 | 1 138 739 | |
| Intangible Assets Gross Cost | 3 614 684 | 4 549 506 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 388 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 43 661 | ||
| Interest Paid Classified As Operating Activities | -91 049 | ||
| Interest Payable Similar Charges Finance Costs | 18 949 | 91 049 | |
| Investments Fixed Assets | 2 943 037 | 2 943 037 | |
| Investments In Subsidiaries | 2 943 037 | 2 943 037 | |
| Loss Gain From Write-downs Reversals Inventories | 222 708 | ||
| Other Creditors | 214 136 | 369 541 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 188 125 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 346 | ||
| Other Disposals Intangible Assets | 200 000 | ||
| Other Disposals Property Plant Equipment | 8 346 | ||
| Other Remaining Borrowings | 333 782 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 263 470 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 315 807 | 807 484 | |
| Profit Loss | 99 016 | -67 074 | |
| Property Plant Equipment Gross Cost | 152 077 | 679 761 | |
| Social Security Costs | 1 407 855 | ||
| Staff Costs Employee Benefits Expense | 21 491 845 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 691 | 177 006 | |
| Tax Decrease From Utilisation Tax Losses | 3 176 | 14 091 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -95 000 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -169 401 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -92 648 | -105 060 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 763 | 32 100 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -14 091 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -15 830 | -109 641 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 626 956 | 329 648 | |
| Total Borrowings | 423 811 | 798 043 | |
| Total Current Tax Expense Credit | 674 817 | 329 333 | |
| Trade Creditors Trade Payables | 9 240 | 63 706 | |
| Trade Debtors Trade Receivables | 3 784 728 | 5 492 020 | |
| Turnover Revenue | 29 348 897 | 39 136 424 | |
| Wages Salaries | 18 820 520 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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