F.j.j. Healthcare Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

F.j.j. Healthcare Limited, a Private Limited Company, based in Sterling House, 31/ 32 High Street, Wellingborough. The main office's post code is NN8 4HL. This firm has been prospering twenty five years in the business. The registration number is 03723176. This company's classified under the NACE and SIC code 87100 - Residential nursing care facilities. F.j.j. Healthcare Ltd filed its account information for the financial year up to Wed, 31st Aug 2022. The most recent annual confirmation statement was submitted on Wed, 1st Mar 2023.

One of the tasks of F.j.j. Healthcare is to provide health care services. It has one location in Norfolk County. Ashville House in Downham Market has operated since Friday 5th November 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01366383428. The firm joined HSCA on 2010-11-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

At present, we can name only a single managing director in the company: Anil P. (since 2012-08-31). Since 1999-03-01 Elizabeth F., had been supervising the firm until the resignation in 2012. As a follow-up another director, namely Kate J. gave up the position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 235 038	1 398 203	1 547 678

Balance Sheet
Cash Bank On Hand			562 213	433 362	372 403	508 248	792 002	848 604	1 063 860
Current Assets	326 006	436 117	597 841	680 665	627 476	761 954
Debtors	66 928	112 256	35 628	247 303	39 138	253 706	256 019	297 737	39 516
Net Assets Liabilities			1 547 678	1 678 406	1 731 380	1 822 453	2 009 296	2 127 975	2 113 917
Other Debtors			5 303	4 118	4 859
Property Plant Equipment			1 375 742	1 338 304	1 300 445	1 253 412	1 206 042	1 190 432	1 145 508
Cash Bank In Hand	259 078	323 861	562 213
Net Assets Liabilities Including Pension Asset Liability	1 235 038	1 398 203	1 547 678
Tangible Fixed Assets	1 403 788	1 394 226	1 375 742

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1 235 035	1 398 200	1 547 675
Shareholder Funds	1 235 038	1 398 203	1 547 678

Other Financial Data
Description Share Type						3
Accumulated Depreciation Impairment Property Plant Equipment			681 516	736 640	790 995	842 466
Administration Support Average Number Employees			714 526	77	77	86
Amounts Owed By Group Undertakings Participating Interests			10 000	10 000	10 000
Applicable Tax Rate				20
Average Number Employees During Period				77	77	86	66	62	63
Basic Earnings Loss Per Share				123 576	97 658	103 691
Cash Cash Equivalents Cash Flow Value				433 362	372 403
Comprehensive Income Expense			389 475	370 728	292 974
Corporation Tax Payable			106 776	98 122	76 493
Cost Inventories Recognised As Expense Gross			101 582	104 070	111 772	119 555
Creditors			169 977	134 995	196 541	192 913	234 178	190 458	118 088
Current Tax For Period			106 776	98 122
Depreciation Expense Property Plant Equipment			56 401	55 124	54 355	51 471
Depreciation Rate Used For Property Plant Equipment				25	25	25
Diluted Earnings Loss Per Share				123 576	97 658	103 691
Dividends Paid			240 000	240 000	240 000
Dividends Paid Classified As Financing Activities				240 000	240 000
Dividends Paid On Shares			240 000	240 000	240 000	220 000
Fixed Assets	1 403 788	1 394 226	1 375 742	1 338 304	1 516 380	1 253 412
Gain Loss In Cash Flows From Change In Accrued Items				-2 020	-130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-24 308	-6 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-11 675	8 165
Income Expense Recognised Directly In Equity			-240 000	-240 000	-240 000
Income Taxes Paid Refund Classified As Operating Activities				106 776	98 122
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-128 851	-60 959
Increase From Depreciation Charge For Year Property Plant Equipment				55 124	54 355	51 471
Interest Income On Bank Deposits			1 725	1 416	1 686	2 305
Interest Received Classified As Operating Activities				1 416	17 659
Investments				200 000	215 935
Investments Fixed Assets				200 000	215 935
Loans Advances Granted To Other Related Parties Classified As Financing Activities				50 360	115 360
Net Cash Flows From Used In Financing Activities				-290 360	-355 360
Net Cash Flows From Used In Investing Activities				-217 686	-32 431
Net Cash Flows From Used In Operating Activities				379 195	326 832
Net Cash Generated From Operations				484 555	407 295
Net Current Assets Liabilities	180 857	299 424	427 864	545 670	430 935	569 041	813 843	955 883	985 288
Other Creditors			38 240	3 862	3 025
Other Finance Income					38	38
Other Interest Receivable Similar Income Finance Income				1 416	17 659
Other Investments Other Than Loans				200 000	215 935
Other Taxation Social Security Payable			8 998	10 333	10 938
Par Value Share		1	1	1	1		1	1	1
Profit Loss			389 475	370 728	292 974	311 073
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			389 475	370 728	292 974	311 073
Profit Loss On Ordinary Activities Before Tax			496 251	468 850
Property Plant Equipment Gross Cost			2 057 258	2 074 944	2 091 440	2 095 878
Purchase Financial Assets Held For Trading Trading Investments				200 000	15 935
Purchase Property Plant Equipment				17 686	16 496
Tax Expense Credit Applicable Tax Rate			99 250	91 801
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 754	-4 471
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 280	10 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities			106 776	98 122	76 493
Total Assets Less Current Liabilities	1 584 645	1 693 650	1 803 606	1 883 974	1 821 588	1 822 453	2 019 885	2 146 315	2 130 796
Trade Creditors Trade Payables			15 963	22 678	15 877
Trade Debtors Trade Receivables			20 325	33 185	24 279
Wages Salaries			714 526	757 098	812 535	882 356
Weighted Average Number Shares Basic				3	3	3
Advances Credits Directors		295 447	255 928	205 568	90 208	95 848
Advances Credits Made In Period Directors			39 519	50 360	115 360
Number Shares Allotted		3	3				3	3	3
Provisions For Liabilities Balance Sheet Subtotal							10 589	18 340	16 879
Creditors Due After One Year	349 607	295 447	255 928
Creditors Due Within One Year	145 149	136 693	169 977
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		49 149	37 917
Tangible Fixed Assets Cost Or Valuation	1 970 192	2 019 341	2 057 258
Tangible Fixed Assets Depreciation	566 404	625 115	681 516
Tangible Fixed Assets Depreciation Charged In Period		58 711	56 401