A & J Healthcare Enterprises Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Located at 5 Westbrook Court, Sheffield S11 8YZ A & J Healthcare Enterprises Ltd is a Private Limited Company registered under the 07965037 registration number. It was established on 24th February 2012. This firm's principal business activity number is 86220 which stands for Specialists medical practice activities. A & J Healthcare Enterprises Limited reported its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-02-24.

Considering the firm's constant growth, it became unavoidable to formally appoint new company leaders: Dilichukwu A. and Roobin J. who have been working as a team since February 2012 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Dilichukwu A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roobin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	631	4 145

Balance Sheet
Cash Bank In Hand	100	22 308	38 513
Cash Bank On Hand			38 513	45 715	39 070	49 490	35 535	59 669	54 231	61 396	64 869
Current Assets		22 308	40 513	45 715	39 070	66 438	43 537	64 117	71 637	82 872	71 706
Debtors			2 000			16 948	8 002	4 448	17 406	21 476	6 837
Net Assets Liabilities						9 705	13 368	12 527	11 528	13 850	592
Property Plant Equipment			1 756	1 405	1 124	2 013	19 249	15 399	12 320	9 856
Tangible Fixed Assets		2 195	1 756
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	102
Profit Loss Account Reserve		531	4 043
Shareholder Funds	100	631	4 145

Other Financial Data
Amount Specific Advance Or Credit Directors			16 899	20 384	17 913	24 513
Amount Specific Advance Or Credit Made In Period Directors				12 000	17 356	14 400
Amount Specific Advance Or Credit Repaid In Period Directors				15 485	14 885	21 000
Accumulated Depreciation Impairment Property Plant Equipment			988	1 339	1 620	2 123	6 935	10 785	13 864	16 328	18 299
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors			38 124	45 219	40 074	58 746	6 929	3 772	616	77 005	77 501
Creditors Due Within One Year		23 872	38 124
Dividends Paid					28 800	41 000
Finance Lease Liabilities Present Value Total							6 929	3 772	616	616
Increase From Depreciation Charge For Year Property Plant Equipment				351	281	503	4 812	3 850	3 079	2 464	1 971
Net Current Assets Liabilities		-1 564	2 389	496	-1 004	7 692	1 048	900	2 165	5 867	-5 795
Number Shares Allotted		100	2
Number Shares Issued Fully Paid					2	2
Other Creditors			31 107	38 192	33 249	47 001	35 453	54 664	55 896	65 993	72 848
Other Taxation Social Security Payable			7 017	7 027	6 825	11 745	3 880	5 397	10 420	10 396	4 653
Par Value Share		1	1		1	1
Profit Loss					27 019	50 585
Property Plant Equipment Gross Cost			2 744	2 744	2 744	4 136	26 184	26 184	26 184	26 184
Provisions For Liabilities Balance Sheet Subtotal									2 341	1 873	1 498
Share Capital Allotted Called Up Paid		100	2
Tangible Fixed Assets Additions		2 744
Tangible Fixed Assets Cost Or Valuation		2 744
Tangible Fixed Assets Depreciation		549	988
Tangible Fixed Assets Depreciation Charged In Period		549	439
Total Additions Including From Business Combinations Property Plant Equipment						1 392	22 048
Total Assets Less Current Liabilities		631	4 145	1 901	120	9 705	20 297	16 299	14 485	15 723	2 090
Trade Debtors Trade Receivables			2 000			16 948	8 002	4 448	17 406	21 476	6 837

Company staff

Dilichukwu A.

Role: Director

Appointed: 24 February 2012

Latest update: 2 April 2024

Roobin J.

Role: Director

Appointed: 24 February 2012

Latest update: 2 April 2024

People with significant control

Dilichukwu A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roobin J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A & J Healthcare Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilichukwu A.

Roobin J.

People with significant control

Dilichukwu A.

Roobin J.

Accounts Documents

Company filings

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