Founded in 2015, Roxton Occupational Health, classified under reg no. 09902466 is an active company. Currently registered at Pilgrim Primary Care Centre DN40 1JW, Immingham the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 6 directors in the the firm, namely Peter M., Arun N. and Peter O. and others. In addition one secretary - Steven P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pilgrim Primary Care Centre |
| Office Address2 | Pelham Road |
| Town | Immingham |
| Post code | DN40 1JW |
| Country of origin | United Kingdom |
| Registration Number | 09902466 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Secretary
Appointed: 04 December 2015
The list of PSCs who own or control the company consists of 1 name. As we established, there is Sean T. The abovementioned PSC has significiant influence or control over this company,.
Sean T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 818 | 18 268 | 7 032 | 31 844 | 515 | 14 738 | ||
| Current Assets | 48 605 | 38 168 | 72 757 | 69 102 | 81 693 | 62 200 | 64 878 | 111 455 |
| Debtors | 48 605 | 30 350 | 54 489 | 62 070 | 49 849 | 61 685 | 64 878 | 96 717 |
| Net Assets Liabilities | 284 | 1 088 | 1 959 | 10 839 | 12 864 | 9 684 | 6 543 | 27 550 |
| Other Debtors | 7 611 | 2 256 | 13 109 | 5 728 | 3 153 | 3 414 | 3 677 | 3 709 |
| Property Plant Equipment | 45 296 | 36 548 | 28 625 | 23 585 | 16 805 | 11 349 | 9 079 | 7 264 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 138 | 17 546 | 25 720 | 33 685 | 41 544 | 43 814 | 45 629 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 296 | 390 | 485 | 3 134 | 1 185 | 2 403 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 8 |
| Bank Overdrafts | 1 002 | 1 689 | ||||||
| Creditors | 93 617 | 73 628 | 99 423 | 81 848 | 85 634 | 63 865 | 67 414 | 91 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 138 | 8 408 | 8 174 | 7 965 | 7 859 | 2 270 | 1 815 | |
| Net Current Assets Liabilities | -45 012 | -35 460 | -26 666 | -12 746 | -3 941 | -1 665 | -2 536 | 20 286 |
| Other Creditors | 86 555 | 71 551 | 77 474 | 67 276 | 55 850 | 41 734 | 34 491 | 35 537 |
| Property Plant Equipment Gross Cost | 45 296 | 45 686 | 46 171 | 49 305 | 50 490 | 52 893 | 52 893 | 52 893 |
| Taxation Social Security Payable | 3 732 | 3 835 | 9 679 | |||||
| Trade Creditors Trade Payables | 6 060 | 2 077 | 21 949 | 14 572 | 26 052 | 22 131 | 27 399 | 45 953 |
| Trade Debtors Trade Receivables | 40 994 | 28 094 | 41 380 | 56 342 | 46 696 | 58 271 | 61 201 | 93 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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