Aj & Co.(devon) Ltd in Ivybridge, PL21 0LL

Description

Data updated on: 01-11-2023

Aj & Co.(devon) Ltd,registered as Private Limited Company, that is located in Ludbrook House, Ludbrook, Ivybridge. It's located in PL21 0LL. The company has been in existence since 2000. Its reg. no. is 03943652. This enterprise's SIC code is 87100 and has the NACE code: Residential nursing care facilities. 2022-07-31 is the last time when the accounts were filed.

One of the tasks of Aj & .(devon) is to provide health care services. It has one location in Devon County. Meadowside and St. Francis in Plymouth has operated since 2010/11/05, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01752347774. All the information concerning the firm can also be obtained on the phone number: 01548550100or on the company's website www.pendruccombe.co.uk. 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, diagnosis, screening, treatment of diseases, disorders and injuries.

Within the following firm, many of director's assignments up till now have been fulfilled by Katie W., Benjamin S. and Gina S.. Out of these three people, Gina S. has been with the firm for the longest period of time, having become a vital part of directors' team on April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 072	84 703	123 382	11 189	63 253	7 200	2 610
Current Assets	467 794	525 258	613 889	454 632	503 756	497 184	552 372
Debtors	446 684	423 555	472 010	424 331	418 133	467 660	531 678
Net Assets Liabilities	2 646 253	2 831 965	2 499 261	2 407 625	2 545 879	2 441 411	1 405 685
Other Debtors	63 749	63 749	318 743	318 743	318 743	318 743	318 743
Property Plant Equipment	4 621 890	4 640 432	4 632 440	4 604 035	4 580 233	4 550 617	3 564 129
Total Inventories	19 038	17 000	18 497	19 112	22 370	22 324	18 084

Other Financial Data
Audit Fees Expenses	7 500	7 500	7 100	7 100	8 400	9 000	15 000
Accrued Liabilities Deferred Income		8 686	5 990	8 990	10 970	25 351	32 708
Accumulated Amortisation Impairment Intangible Assets	347 813	389 063	430 313	471 563	512 813	554 063
Accumulated Depreciation Impairment Property Plant Equipment	325 665	387 695	449 675	504 152	552 377	592 972	1 583 659
Additions Other Than Through Business Combinations Property Plant Equipment			53 988	26 073	24 421	10 980	4 199
Administrative Expenses	757 311	795 673	858 964	842 281	887 050	1 001 078	1 915 895
Amortisation Expense Intangible Assets	41 250	41 250	41 250	41 250	41 250	41 250	41 250
Amortisation Impairment Expense Intangible Assets			41 250	41 250	41 250	41 250	41 250
Average Number Employees During Period	184	191	185	191	189	176	158
Bank Borrowings	1 767 994	1 675 370	2 540 151	2 359 161	2 221 152	2 023 128	1 811 027
Bank Borrowings Overdrafts	2 126 703	2 042 188	2 359 641	2 171 677	2 027 099	1 813 393	2 013 908
Banking Arrangements Classified As Cash Cash Equivalents			-72 445	-95 908		-68 659	-202 881
Bank Overdrafts	184 501		72 445	95 908		68 659	202 881
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		12 361	18 165	13 624	10 218
Cash Cash Equivalents Cash Flow Value	-182 429	84 703	50 937	-84 719	63 253	-61 459	-200 271
Comprehensive Income Expense	18 749	307 584	-234 204	37 064	263 874	-10 268	-1 005 026
Corporation Tax Payable	5 000	6 129			26 654	39 181
Corporation Tax Recoverable			6 129	6 129
Cost Sales	2 980 639	3 086 521	3 133 150	3 298 428	3 444 296	3 655 925	4 060 522
Creditors	2 131 750	2 057 963	2 367 563	2 172 846	2 027 099	1 813 393	2 790 503
Current Tax For Period		6 129			26 654	12 527	-12 527
Deferred Tax Asset Debtors							32 953
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		61 171	-43 250	2 654	35 893	-4 380	-264 876
Depreciation Expense Property Plant Equipment	54 578	61 086	55 926	49 936	44 818	40 595	33 180
Depreciation Impairment Expense Property Plant Equipment			61 980	54 477	48 224	40 595	990 687
Dividends Paid	128 078	121 872	98 500	128 700	125 620	94 200	30 700
Dividends Paid Classified As Financing Activities	-128 078	-121 872	-98 500	-128 700	-125 620	-94 200	-30 700
Dividends Paid On Shares Final			98 500	128 700
Dividends Paid On Shares Interim				128 700	125 620	94 200	30 700
Finance Lease Liabilities Present Value Total	5 047	15 775	7 922	1 169	1 169
Finance Lease Payments Owing Minimum Gross		25 212	15 775	7 922	1 169
Finished Goods Goods For Resale		17 000	18 497	19 112	22 370	22 324	18 084
Fixed Assets	4 949 077	4 926 369	4 877 127	4 807 472	4 742 420	4 671 554	3 643 816
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			85 544	180 990	138 009	198 024	212 101
Further Item Tax Increase Decrease Component Adjusting Items		61 171	-43 250	2 654	35 893	-4 380	-264 875
Government Grant Income					116 261	293 220	213 901
Gross Profit Loss	871 354	1 229 565	648 018	978 587	1 183 714	822 536	495 110
Impairment Loss Property Plant Equipment							-957 507
Income Taxes Paid Refund Classified As Operating Activities	5 000	-5 000	-6 129		6 129		-26 654
Income Tax Expense Credit On Components Other Comprehensive Income		-25 932	-9 504			43 456
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-124 694	267 132	33 766	135 656	-147 972	124 712	138 812
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 129
Increase From Amortisation Charge For Year Intangible Assets		41 250	41 250	41 250	41 250	41 250	41 250
Increase From Depreciation Charge For Year Property Plant Equipment		62 030	61 980	54 477	48 224	40 595	33 180
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							957 507
Intangible Assets	327 187	285 937	244 687	203 437	162 187	120 937
Intangible Assets Gross Cost	675 000	675 000	675 000	675 000	675 000	675 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		83 270	80 776	95 718	86 183	73 333	75 545
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	336	1 670	1 365	870	321	10
Interest Payable Similar Charges Finance Costs	89 621	84 940	82 141	96 588	86 504	73 343	75 545
Key Management Personnel Compensation Total			165 000	159 167	157 499	167 884	190 375
Net Cash Flows From Used In Financing Activities	218 558	187 534	-306 519	317 543	270 382	293 393	242 801
Net Cash Flows From Used In Investing Activities	64 279	80 572	53 988	26 073	24 421	10 980	4 199
Net Cash Flows From Used In Operating Activities	-158 143	-535 238	286 297	-207 960	-442 775	-179 661	-108 188
Net Cash Generated From Operations	-242 764	-625 178					-210 387
Net Current Assets Liabilities	741	170 613	143 997	-70 047	23 405	-184 827	-2 238 131
Net Interest Paid Received Classified As Operating Activities	123	-84 940	-82 141	-96 588	-86 504	-73 343	-75 545
Number Shares Issued Fully Paid		375 013	375 013
Operating Profit Loss	114 043	433 892	-210 946	136 306	412 925	114 678	-1 206 884
Other Creditors	60 980	131 202	88 950	97 167	96 435	105 830	195 786
Other Operating Income Format1					116 261	293 220	213 901
Other Taxation Social Security Payable	40 932	44 432	48 792	53 271	53 934	60 835	81 605
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	8 356	16 856	-9 437	-7 853	-6 753	-1 169
Pension Other Post-employment Benefit Costs Other Pension Costs	12 033	14 027	20 468	38 709	48 212	53 174	49 046
Prepayments Accrued Income	8 325	8 515	3 554			10 791	2 410
Profit Loss	18 749	281 652	-243 708	37 064	263 874	33 188	-1 005 026
Profit Loss On Ordinary Activities Before Tax	24 545	348 952	-293 087	39 718	326 421	41 335	-1 282 429
Property Plant Equipment Gross Cost	4 947 555	5 028 127	5 082 115	5 108 188	5 132 609	5 143 589	5 147 788
Provisions For Liabilities Balance Sheet Subtotal	171 815	207 054	154 300	156 954
Purchase Property Plant Equipment	-64 402	-80 572	-53 988	-26 073	-24 421	-10 980	-4 199
Social Security Costs	150 060	170 514	180 419	201 549	198 590	216 824	200 430
Staff Costs Employee Benefits Expense	2 625 391	2 936 665	2 921 586	3 223 945	3 208 346	3 350 711	3 124 524
Taxation Including Deferred Taxation Balance Sheet Subtotal		207 054	154 300	156 954	192 847	231 923
Tax Decrease From Utilisation Tax Losses		56 192		11 535	38 599
Tax Expense Credit Applicable Tax Rate			-55 687	7 546	62 020	7 854	-243 662
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 677	-7 057	-1 184	3 181	2 706	3 927	4 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	768	755	815	808	527	746	183 497
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			50 133				43 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 796	67 300	-49 379	2 654	62 547	8 147	-277 403
Total Assets Less Current Liabilities	4 949 818	5 096 982	5 021 124	4 737 425	4 765 825	4 486 727	1 405 685
Total Borrowings	2 392 714	2 125 695	2 612 596	2 455 069	2 221 152	2 091 787	2 013 908
Total Current Tax Expense Credit		6 129	-6 129
Trade Creditors Trade Payables	82 523	71 252	65 352	75 106	97 136	172 420	466 496
Trade Debtors Trade Receivables	119 616	96 297	143 584	99 459	99 390	138 126	177 572
Transfers To From Retained Earnings Increase Decrease In Equity							776 440
Turnover Revenue	3 851 993	4 316 086	3 781 168	4 277 015	4 628 010	4 478 461	4 555 632
Wages Salaries	2 463 298	2 752 124	2 720 699	2 983 687	2 961 544	3 080 713	2 875 048
Company Contributions To Defined Benefit Plans Directors					485	1 578	2 371
Director Remuneration	71 154	75 037	75 000	75 000	75 000	75 000	104 615
Director Remuneration Benefits Including Payments To Third Parties				75 000	75 485	76 578	106 986
Other Non-audit Services Fees	7 050	8 300
Taxation Compliance Services Fees	2 200	2 200
Amount Specific Advance Or Credit Directors	254 995	254 995
Amount Specific Advance Or Credit Made In Period Directors	20 000
Accrued Liabilities	8 298	8 686
Administration Support Average Number Employees	7	5
Amounts Owed By Directors	254 994	254 994
Applicable Tax Rate	20	20
Depreciation Amortisation Expense	99 154	103 280
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		25 932
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	28 168	62 839
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 429	23 129
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 828	-2 038
Interest Expense On Bank Loans Similar Borrowings	85 899	80 598
Interest Expense On Bank Overdrafts	3 386	2 672
Interest Paid Classified As Operating Activities	-89 285	-83 270
Merchandise	19 038	17 000
Net Deferred Tax Liability Asset	171 815	207 054
Net Interest Received Paid Classified As Investing Activities	-123
Nominal Value Allotted Share Capital		375 013
Other Comprehensive Income Expense Net Tax		25 932
Other Deferred Tax Expense Credit	5 796	61 171
Other Departments Average Number Employees	177	186
Other Interest Receivable Similar Income Finance Income	123
Provisions	171 815	207 054
Repayments Borrowings Classified As Financing Activities	-78 836	-82 518
Total Additions Including From Business Combinations Property Plant Equipment		80 572
Total Deferred Tax Expense Credit	5 796	61 171

Company staff

Katie W.

Role: Director

Appointed: 06 January 2022

Latest update: 3 April 2024

Benjamin S.

Role: Director

Appointed: 06 January 2022

Latest update: 3 April 2024

Gina S.

Role: Director

Appointed: 01 April 2013

Latest update: 3 April 2024

David S.

Role: Secretary

Appointed: 01 April 2013

Resigned: 02 January 2022

Latest update: 3 April 2024

Gina S.

Role: Secretary

Appointed: 01 March 2013

Resigned: 01 April 2013

Latest update: 3 April 2024

Nicola S.

Role: Secretary

Appointed: 17 April 2007

Resigned: 28 February 2013

Latest update: 3 April 2024

Caroline S.

Role: Director

Appointed: 09 March 2000

Resigned: 17 April 2007

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: London, NW11 7TJ

Latest update: 3 April 2024

Nicola S.

Role: Director

Appointed: 09 March 2000

Resigned: 28 February 2013

Latest update: 3 April 2024

Joan C.

Role: Director

Appointed: 09 March 2000

Resigned: 31 March 2003

Latest update: 3 April 2024

Roger S.

Role: Director

Appointed: 09 March 2000

Resigned: 28 February 2013

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 09 March 2000

Resigned: 02 January 2022

Latest update: 3 April 2024

Caroline S.

Role: Secretary

Appointed: 09 March 2000

Resigned: 17 April 2007

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Meadowside and St. Francis in Plymouth
Address	5 Plymbridge Road Plympton, Plymouth, PL7 4LE
Location	Devon, Plymouth, South West
Start date	Fri, 5th Nov 2010
Phone	01752347774
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Aj & Co.(devon) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Katie W.

Benjamin S.

Gina S.

David S.

Gina S.

Nicola S.

Caroline S.

Temple Secretaries Limited

Nicola S.

Joan C.

Roger S.

David S.

Caroline S.

Company Directors Limited

People with significant control

David S.

Accounts Documents

A J & Co (Devon) Limited Health Care Provider

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