A J Residential Care Ltd in Middlesbrough, TS7 8LG

Description

Data updated on: 01-11-2023

A J Residential Care has been operating in this business for at least 21 years. Started under no. 04660287, the company is considered a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: 1 Wilrock Ave Marton, TS7 8LG Middlesbrough. The company's declared SIC number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. A J Residential Care Limited filed its account information for the period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-03-22.

One of the tasks of A J Residential Care is to provide health care services. It has one location in Cleveland County. Highfield Cottage in Middlesbrough has operated since 26th November 2010, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01642228946. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With five job advertisements since 8th August 2014, the firm has been active on the employment market. On 25th February 2017, it was seeking candidates for a part time Residential Support worker position in Middlesbrough, and on 8th August 2014, for the vacant position of a part time Gardener / Handyman in Middlesbrough. They seek workers for such positions as: Residential Care support worker, Support Worker - Senior and Support worker.

9 transactions have been registered in 2015 with a sum total of £239,763. In 2014 there was a similar number of transactions (exactly 15) that added up to £433,629. The Council conducted 16 transactions in 2013, this added up to £506,827. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 101 transactions and issued invoices for £2,041,412.

Given this company's magnitude, it became unavoidable to formally appoint new executives: John M. and Alison M. who have been collaborating since April 1, 2015 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	499 893	662 095	695 268	778 472	647 262

Balance Sheet
Cash Bank On Hand					200 193	212 318	366 521	422 178	367 901	367 901	295 896	306 432	225 582
Current Assets	180 677	330 652	379 395	441 683	267 872	267 343	446 665	458 022	411 148	398 592	320 034	309 345	231 083
Debtors	83 848	60 922	62 559	55 132	67 179	54 525	79 644	35 594	43 047	30 491	23 938	2 763	5 301
Net Assets Liabilities					647 262	652 169				505 847	432 558	415 172	363 947
Other Debtors					3 810	3 810	3 810			3 553	3 477	2 763	4 181
Property Plant Equipment					424 942	449 325	464 234	213 610	161 254	161 255	180 426	217 738	223 517
Total Inventories					500	500	500	250	200	200	200	150	200
Cash Bank In Hand	96 829	269 730	316 836	386 551	200 193
Net Assets Liabilities Including Pension Asset Liability				778 472	647 262
Stocks Inventory					500
Tangible Fixed Assets	397 665	403 631	397 518	405 121	424 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	499 793	661 995	695 168	778 372	647 162
Shareholder Funds	499 893	662 095	695 268	778 472	647 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 855	47 505	53 915	73 504	77 900	77 899	80 626	95 210	107 145
Average Number Employees During Period					40	41	46	32	31	26	31	29	26
Corporation Tax Payable						25 913	58 682	-6 478	602	602	11 028
Corporation Tax Recoverable								6 478	6 478	6 478
Creditors					44 351	64 499	110 041	43 624	66 555	66 554	79 893	116 071	94 975
Deferred Tax Asset Debtors						454	1 542	5 739	12 554				1 120
Increase From Depreciation Charge For Year Property Plant Equipment						13 613	20 120	25 274	13 364		2 727	14 761	11 935
Net Current Assets Liabilities	102 228	258 464	297 750	373 351	223 521	202 844	336 624	414 398	344 593	332 038	240 141	193 274	136 108
Other Creditors					5 725	16 250	9 749	13 387	18 204	61 539	64 667	105 576	71 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												177
Other Disposals Property Plant Equipment												1 098
Other Taxation Social Security Payable					5 699	4 931	7 587	4 955	4 413	4 413	4 198	10 495	23 282
Property Plant Equipment Gross Cost					465 797	496 830	518 149	287 114	239 154	239 154	261 052	312 948	330 662
Provisions For Liabilities Balance Sheet Subtotal					1 201					-12 554	-11 991	-4 160	-4 322
Total Additions Including From Business Combinations Property Plant Equipment						54 958	39 599	47 960			21 898	52 994	17 714
Total Assets Less Current Liabilities	499 893	662 095	695 268	778 472	648 463	652 169	800 858	628 008	505 847	493 293	420 567	411 012	359 625
Trade Debtors Trade Receivables					60 109	46 137	51 470	19 923	20 462	20 460	20 461
Amount Specific Advance Or Credit Directors				945	21 918	7 964	22 145	15 737	26 434
Amount Specific Advance Or Credit Made In Period Directors					129 745	65 909	76 192	75 961	66 587
Amount Specific Advance Or Credit Repaid In Period Directors					108 772	79 863	90 373	69 553	77 284
Accrued Liabilities					11 009	9 941	11 878	9 545	16 902
Creditors Due Within One Year	78 449	72 188	81 645	68 332	44 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 963	13 710	5 685	8 968
Disposals Property Plant Equipment						23 925	18 280	278 995	47 960
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					3 260	4 124	5 033	3 454	3 553
Prepayments Accrued Income							17 789
Provisions For Liabilities Charges					1 201
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 200	2 842	19 580	36 000
Tangible Fixed Assets Cost Or Valuation	426 586	438 786	441 089	448 170	465 797
Tangible Fixed Assets Depreciation	28 921	35 155	43 571	43 049	40 855
Tangible Fixed Assets Depreciation Charged In Period		6 234	8 864	8 852	12 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			448	9 374	14 517
Tangible Fixed Assets Disposals			539	12 499	18 373
Advances Credits Directors	13 625	802	30
Advances Credits Made In Period Directors		64 783
Advances Credits Repaid In Period Directors		51 960

Company staff

John M.

Role: Director

Appointed: 01 April 2015

Latest update: 23 April 2024

John M.

Role: Secretary

Appointed: 17 February 2003

Latest update: 23 April 2024

Alison M.

Role: Director

Appointed: 17 February 2003

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 21 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 April 2013

Highfield Cottage in Middlesbrough
Address	54 Highfield Road , Middlesbrough, TS4 2QP
Location	Cleveland, Middlesbrough, North East
Start date	Fri, 26th Nov 2010
Phone	01642228946
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

Highfield Cottage in Middlesbrough

Address

54 Highfield Road , Middlesbrough, TS4 2QP

Location

Cleveland, Middlesbrough, North East

Start date

Fri, 26th Nov 2010

Phone

01642228946

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Residential Support worker in Middlesbrough, posted on Saturday 25th February 2017
Region / City	Yorkshire, Middlesbrough
Industry	Healthcare
Salary	£8.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	aj.residentialcare@gmail.com


Support worker in Middlesbrough, posted on Friday 5th February 2016
Region / City	Yorkshire, Middlesbrough
Industry	Healthcare
Salary	£7.25 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	aj.residentialcare@gmail.com


Support Worker - Senior in Middlesbrough, posted on Friday 6th February 2015
Region / City	Yorkshire, Middlesbrough
Industry	Healthcare
Salary	From £7.40 to £8.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	aj.residentialcare@gmail.com


Residential Care support worker in Middlesbrough, posted on Friday 15th August 2014
Region / City	Yorkshire, Middlesbrough
Industry	Medical services
Salary	From £7.00 to £7.30 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	aj.residentialcare@gmail.com


Gardener / Handyman in Middlesbrough, posted on Friday 8th August 2014
Region / City	Yorkshire, Middlesbrough
Industry	Medical services and healthcare
Salary	£6.75 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Application by email	aj.residentialcare@gmail.com

Residential Support worker in Middlesbrough, posted on Saturday 25th February 2017

Region / City

Yorkshire, Middlesbrough

Industry

Healthcare

Salary

£8.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

aj.residentialcare@gmail.com

Support worker in Middlesbrough, posted on Friday 5th February 2016

Region / City

Yorkshire, Middlesbrough

Industry

Healthcare

Salary

£7.25 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

aj.residentialcare@gmail.com

Support Worker - Senior in Middlesbrough, posted on Friday 6th February 2015

Region / City

Yorkshire, Middlesbrough

Industry

Healthcare

Salary

From £7.40 to £8.00 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

aj.residentialcare@gmail.com

Residential Care support worker in Middlesbrough, posted on Friday 15th August 2014

Region / City

Yorkshire, Middlesbrough

Industry

Medical services

Salary

From £7.00 to £7.30 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

aj.residentialcare@gmail.com

Gardener / Handyman in Middlesbrough, posted on Friday 8th August 2014

Region / City

Yorkshire, Middlesbrough

Industry

Medical services and healthcare

Salary

£6.75 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Application by email

aj.residentialcare@gmail.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	9	£ 239 762.59
2015-05-29	29/05/2015_12		£ 55 569.52	Partnership Payments
2015-06-16	16/06/2015_5		£ 33 995.22	Partnership Payments
2015-02-13	13/02/2015_138		£ 33 658.87	Partnership Payments
2014	Middlesbrough Council	15	£ 433 628.67
2014-04-02	02/04/2014_7		£ 40 379.05	Partnership Payments
2014-02-12	12/02/2014_7		£ 38 986.68	Partnership Payments
2014-03-17	17/03/2014_18		£ 38 986.68	Partnership Payments
2013	Middlesbrough Council	16	£ 506 826.84
2013-01-16	16/01/2013_11		£ 38 986.68	Partnership Payments
2013-03-12	12/03/2013_12		£ 38 986.68	Partnership Payments
2013-06-11	11/06/2013_7		£ 38 986.68	Partnership Payments
2012	Middlesbrough Council	21	£ 485 379.99
2012-05-17	17/05/2012_9		£ 40 379.05	Partnership Payments
2012-06-07	07/06/2012_8		£ 39 006.68	Partnership Payments
2012-07-04	04/07/2012_10		£ 39 006.68	Partnership Payments
2011	Middlesbrough Council	40	£ 375 813.75
2011-05-09	5101056777		£ 12 120.36	Partnership Payments
2011-04-13	5101055482		£ 10 770.74	Partnership Payments
2011-05-18	5101065719		£ 10 642.84	Partnership Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 239 762.59

2015-05-29

29/05/2015_12

£ 55 569.52

Partnership Payments

2015-06-16

16/06/2015_5

£ 33 995.22

Partnership Payments

2015-02-13

13/02/2015_138

£ 33 658.87

Partnership Payments

2014

Middlesbrough Council

£ 433 628.67

2014-04-02

02/04/2014_7

£ 40 379.05

Partnership Payments

2014-02-12

12/02/2014_7

£ 38 986.68

Partnership Payments

2014-03-17

17/03/2014_18

£ 38 986.68

Partnership Payments

2013

Middlesbrough Council

£ 506 826.84

2013-01-16

16/01/2013_11

£ 38 986.68

Partnership Payments

2013-03-12

12/03/2013_12

£ 38 986.68

Partnership Payments

2013-06-11

11/06/2013_7

£ 38 986.68

Partnership Payments

2012

Middlesbrough Council

£ 485 379.99

2012-05-17

17/05/2012_9

£ 40 379.05

Partnership Payments

2012-06-07

07/06/2012_8

£ 39 006.68

Partnership Payments

2012-07-04

04/07/2012_10

£ 39 006.68

Partnership Payments

2011

Middlesbrough Council

£ 375 813.75

2011-05-09

5101056777

£ 12 120.36

Partnership Payments

2011-04-13

5101055482

£ 10 770.74

Partnership Payments

2011-05-18

5101065719

£ 10 642.84

Partnership Payments

A J Residential Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

John M.

John M.

Alison M.

People with significant control

Alison M.

John M.

Accounts Documents

A J Residential Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at A J Residential Care Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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