The One Health Group - Contracts started in year 2004 as Private Limited Company with registration number 05081675. The The One Health Group - Contracts company has been functioning successfully for twenty years now and its status is active. The firm's office is based in South Yorks at 131 Psalter Lane. Postal code: S11 8UX. Since July 22, 2004 The One Health Group - Contracts Limited is no longer carrying the name Imco (182004).
At present there are 2 directors in the the company, namely Adam B. and Derek B.. In addition one secretary - Adam B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 131 Psalter Lane |
| Office Address2 | Sheffield |
| Town | South Yorks |
| Post code | S11 8UX |
| Country of origin | United Kingdom |
| Registration Number | 05081675 |
| Date of Incorporation | Tue, 23rd Mar 2004 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 08 July 2004
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is One Health Group Plc from Sheffield, England. 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.
One Health Group Plc
131 Psalter Lane, Sheffield, S11 8UX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04201068 |
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Imco (182004) | July 22, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 943 532 | 2 725 942 | 1 968 613 | 3 528 265 | 1 361 643 | 3 464 305 | 3 167 035 |
| Current Assets | 6 313 234 | 8 301 921 | 10 927 523 | 6 051 577 | 5 678 237 | 9 294 060 | 11 469 750 |
| Debtors | 4 369 702 | 5 575 979 | 8 958 910 | 2 523 312 | 4 316 594 | 5 829 755 | 8 302 715 |
| Other | |||||||
| Dividend Recommended By Directors | 400 000 | 400 000 | 500 000 | 450 000 | |||
| Accrued Liabilities Deferred Income | 1 138 978 | 1 066 883 | 1 728 509 | 2 085 775 | 2 008 182 | 2 584 830 | 2 245 919 |
| Administrative Expenses | 2 237 173 | 2 225 385 | 2 456 187 | 2 621 833 | 1 587 976 | 2 336 237 | 3 211 907 |
| Amounts Owed By Group Undertakings | 2 066 972 | 3 821 216 | 5 447 309 | 1 993 175 | 3 283 522 | 4 478 117 | |
| Cash Cash Equivalents Cash Flow Value | 1 943 532 | 1 968 613 | 3 528 265 | 1 361 643 | |||
| Comprehensive Income Expense | 396 725 | 401 081 | 404 806 | 577 358 | 511 034 | 2 342 | |
| Corporation Tax Payable | 99 181 | 94 081 | 94 954 | 135 430 | -88 | 91 041 | 549 |
| Cost Sales | 12 334 897 | 11 552 041 | 13 860 634 | 15 645 541 | 6 029 880 | 13 200 822 | 16 099 603 |
| Creditors | 6 303 004 | 8 290 610 | 10 911 406 | 5 958 102 | 5 707 297 | 9 262 086 | 11 435 434 |
| Current Tax For Period | 99 181 | 94 081 | 94 954 | 135 430 | 91 129 | 549 | |
| Dividend Per Share Final | 4 000 | 4 000 | 5 000 | 4 500 | |||
| Dividends Paid | 400 000 | 400 000 | 400 000 | 500 000 | 450 000 | ||
| Dividends Paid Classified As Financing Activities | -400 000 | -400 000 | -400 000 | -500 000 | -450 000 | ||
| Dividends Paid On Shares Final | 400 000 | 400 000 | 400 000 | 500 000 | 450 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 470 441 | 238 462 | 993 830 | -4 993 780 | -115 286 | 9 360 968 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -466 787 | 547 967 | -1 756 838 | 6 435 598 | -1 764 540 | -7 439 212 | |
| Gross Profit Loss | 2 726 268 | 2 714 980 | 2 945 034 | 3 325 360 | 1 433 229 | 2 966 748 | 3 196 943 |
| Income Taxes Paid Refund Classified As Operating Activities | -78 200 | -99 181 | -94 081 | -94 954 | -135 518 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 21 360 | 782 410 | -757 329 | 1 559 652 | -2 166 622 | 2 102 662 | |
| Net Cash Flows From Used In Financing Activities | 400 000 | 400 000 | 400 000 | 500 000 | 450 000 | ||
| Net Cash Flows From Used In Investing Activities | -6 811 | -5 567 | -10 913 | -9 261 | -3 469 | -395 | |
| Net Cash Flows From Used In Operating Activities | -414 549 | -1 176 843 | 368 242 | -2 050 391 | 2 170 091 | -2 552 267 | |
| Net Cash Generated From Operations | -492 749 | -1 276 024 | 274 161 | -2 145 345 | 2 034 573 | -2 552 267 | |
| Net Current Assets Liabilities | 10 230 | 11 311 | 16 117 | 93 475 | -29 060 | 31 974 | 34 316 |
| Net Interest Received Paid Classified As Investing Activities | -6 811 | -5 567 | -10 913 | -9 261 | -3 469 | -395 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 489 095 | 489 595 | 488 847 | 703 527 | -154 747 | 630 511 | -14 964 |
| Other Interest Receivable Similar Income Finance Income | 6 811 | 5 567 | 10 913 | 9 261 | 3 469 | 395 | 17 927 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 284 336 | 320 317 | 356 969 | 369 140 | 70 221 | 3 029 | 3 181 |
| Profit Loss | 396 725 | 401 081 | 404 806 | 577 358 | -122 535 | 511 034 | 2 342 |
| Profit Loss On Ordinary Activities Before Tax | 495 906 | 495 162 | 499 760 | 712 788 | -151 278 | 630 906 | 2 891 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 181 | 94 081 | 94 954 | 135 430 | -28 743 | 119 872 | 549 |
| Total Assets Less Current Liabilities | 10 230 | 11 311 | 16 117 | 93 475 | -29 060 | 31 974 | 34 316 |
| Trade Creditors Trade Payables | 751 786 | 734 042 | 432 314 | 727 511 | 197 153 | 824 543 | 738 163 |
| Trade Debtors Trade Receivables | 2 018 394 | 1 434 446 | 3 154 632 | 2 154 172 | 2 224 455 | 2 543 204 | 3 821 417 |
| Turnover Revenue | 15 061 165 | 14 267 021 | 16 805 668 | 18 970 901 | 7 463 109 | 16 167 570 | 19 296 546 |
| Amounts Owed To Group Undertakings | 663 394 | 30 000 | |||||
| Deferred Tax Assets | 28 743 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 72 | ||||||
| Interest Payable Similar Charges Finance Costs | 72 | ||||||
| Other Deferred Tax Expense Credit | -28 743 | 28 743 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 30th, June 2023 |
accounts | Free Download (22 pages) |
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