Founded in 1962, Rochdale Occupational Health Service, classified under reg no. 00712806 is an active company. Currently registered at Nuffield House OL12 6AE, Rochdale the company has been in the business for 62 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Grace S., David H. and Susan R.. In addition one secretary - Helen Y. - is with the company. 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 - Lynn M. who worked with the the firm until 31 July 2015.
Office Address | Nuffield House |
Office Address2 | College Road |
Town | Rochdale |
Post code | OL12 6AE |
Country of origin | United Kingdom |
Registration Number | 00712806 |
Date of Incorporation | Fri, 12th Jan 1962 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 62 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 189 528 | 134 782 |
Current Assets | 266 044 | 231 581 |
Debtors | 74 311 | 94 175 |
Net Assets Liabilities | 270 429 | 229 978 |
Property Plant Equipment | 85 955 | 82 820 |
Total Inventories | 2 205 | 2 624 |
Other | ||
Charity Funds | 270 429 | 229 978 |
Charity Registration Number England Wales | 222 649 | |
Cost Charitable Activity | 4 564 | 5 928 |
Donations Legacies | 119 566 | 134 480 |
Expenditure | 406 770 | 500 489 |
Expenditure Material Fund | 500 489 | |
Gain Loss Material Fund | 397 | |
Income Endowments | 441 076 | 460 435 |
Income From Other Trading Activities | 274 806 | 325 868 |
Income Material Fund | 460 435 | |
Investment Income | 54 | 87 |
Net Gains Losses On Investment Assets | 619 | 397 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 34 925 | 40 451 |
Other Income | 46 650 | |
Accrued Liabilities | 7 749 | 10 635 |
Accumulated Depreciation Impairment Property Plant Equipment | 187 944 | 195 177 |
Average Number Employees During Period | 10 | 9 |
Bank Borrowings | 10 000 | 10 000 |
Bank Borrowings Overdrafts | 10 000 | 10 000 |
Creditors | 50 010 | 62 466 |
Depreciation Expense Property Plant Equipment | 6 807 | 7 233 |
Fixed Assets | 88 562 | 85 030 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 486 | 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 233 | |
Interest Income On Bank Deposits | 3 | |
Investments Fixed Assets | 2 607 | 2 210 |
Merchandise | 2 205 | 2 624 |
Net Current Assets Liabilities | 216 034 | 169 115 |
Other Investments Other Than Loans | 2 607 | 397 |
Other Taxation Social Security Payable | 7 040 | 7 401 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 496 | 33 963 |
Prepayments | 17 808 | 18 744 |
Property Plant Equipment Gross Cost | 273 899 | 277 997 |
Social Security Costs | 15 258 | 19 091 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 098 | |
Total Assets Less Current Liabilities | 304 596 | 254 145 |
Trade Creditors Trade Payables | 18 212 | 27 580 |
Trade Debtors Trade Receivables | 56 503 | 75 431 |
Wages Salaries | 215 338 | 246 547 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, August 2023 |
accounts | Free Download (18 pages) |
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