G J Healthcare Limited in Birmingham, B15 2XA

Description

Data updated on: 01-11-2023

2011 marks the beginning of G J Healthcare Limited, a firm located at 28 Greening Drive, Edgbaston in Birmingham. This means it's been 13 years G J Healthcare has been in the business, as the company was started on September 20, 2011. The firm Companies House Reg No. is 07779776 and its area code is B15 2XA. The company's SIC code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-09-20.

We have just one director presently managing the limited company, namely Gurvinder J. who's been utilizing the director's duties since September 20, 2011. In order to find professional help with legal documentation, the limited company has been using the skills of Gurvinder J. as a secretary since September 2011.

Gurvinder J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	133 683	198 865	266 733

Balance Sheet
Cash Bank In Hand	282 696	240 802	41 435
Cash Bank On Hand			41 435	76 121	21 521	42 110	186 160	301 245	353 646	126 504
Current Assets	382 081	348 290	432 142	433 363	493 306	571 216	663 505	905 324	1 311 522	1 200 849
Debtors	68 744	75 282	359 644	325 537	386 855	448 061	389 105	522 142	874 318	1 014 442
Intangible Fixed Assets	443 317	387 903	332 489
Net Assets Liabilities			266 733	296 908	200 790	106 454	67 932	204 423	371 122	527 529
Net Assets Liabilities Including Pension Asset Liability	133 683	198 865	266 733
Other Debtors			234 703	199 155	58 560	59 560	15 560		59 560	59 560
Property Plant Equipment			10 978	11 202	21 502	17 658	14 539	11 177	9 250
Stocks Inventory	30 641	32 206	31 063
Tangible Fixed Assets	11 492	11 445	10 978
Total Inventories			31 063	31 705	84 930	81 045	88 240	81 937	83 558	59 903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 583	198 765	266 633
Shareholder Funds	133 683	198 865	266 733

Other Financial Data
Amount Specific Advance Or Credit Directors		67 864	59 067	2 723	13 702	61 166	176 019	225 373	287 222	286 600
Amount Specific Advance Or Credit Made In Period Directors			35 874	65 564	16 425	47 464		82 180	131 121	32 941
Amount Specific Advance Or Credit Repaid In Period Directors			44 671	121 908				32 826	69 272	33 563
Accrued Liabilities			5 719	6 047	17 602	18 457	20 649	23 087	26 665	41 377
Accumulated Amortisation Impairment Intangible Assets			221 656	277 070	471 952	666 834	861 716	1 056 598	1 251 485	1 390 953
Accumulated Depreciation Impairment Property Plant Equipment			12 142	15 080	20 660	25 513	29 556	32 918	35 504	37 948
Amounts Owed By Associates								900	135 520	323 693
Average Number Employees During Period				5	10	13	13	15	15	15
Bank Borrowings Overdrafts			24 435	300 938	1 048 408	974 623	886 880	756 136	654 113	97 835
Corporation Tax Payable			26 066	12 310	-18 014	39 441	31 628	26 531	113 152	61 914
Creditors			301 811	422 668	1 406 558	1 321 203	1 233 460	1 132 576	1 033 765	935 930
Creditors Due After One Year	542 112	326 247	301 811
Creditors Due Within One Year	158 797	220 237	204 869
Dividends Paid				18 100	29 230	16 730	27 983	30 000	20 000	30 000
Fixed Assets	454 809	399 348	343 467	288 277	1 498 375	1 299 649	1 101 648	903 404	706 590	912 882
Increase From Amortisation Charge For Year Intangible Assets				55 414	194 882	194 882	194 882	194 882	194 887	139 468
Increase From Depreciation Charge For Year Property Plant Equipment				2 938	5 580	4 853	4 043	3 362	2 586	2 444
Intangible Assets			332 489	277 075	1 476 873	1 281 991	1 087 109	892 227	697 340	557 872
Intangible Assets Gross Cost			554 145	554 145	1 948 825	1 948 825	1 948 825	1 948 825	1 948 825
Intangible Fixed Assets Aggregate Amortisation Impairment	110 828	166 242	221 656
Intangible Fixed Assets Amortisation Charged In Period		55 414	55 414
Intangible Fixed Assets Cost Or Valuation	554 145	554 145
Net Current Assets Liabilities	223 284	128 053	227 273	10 695	113 058	131 363	202 507	435 719	700 055	555 049
Number Shares Allotted		100	100
Other Creditors						280	280	15 347
Other Taxation Social Security Payable					2 542	1 001	1 859	-1 311	-262	1 392
Par Value Share		1	1
Prepayments			3 368	3 559	7 750	8 386	7 793	7 633	9 844	9 989
Profit Loss				48 275	-66 888	-77 606	-10 539	166 491	186 699	186 407
Property Plant Equipment Gross Cost			23 120	26 282	42 162	43 171	44 095	44 095	44 754	51 201
Provisions For Liabilities Balance Sheet Subtotal			2 196	2 064	4 085	3 355	2 763	2 124	1 758	4 472
Provisions For Liabilities Charges	2 298	2 289	2 196
Recoverable Value-added Tax			5 967	7 922	19 398	21 536	22 697	20 767	20 992	61 220
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 904	2 404
Tangible Fixed Assets Cost Or Valuation	17 812	20 716	23 120
Tangible Fixed Assets Depreciation	6 320	9 271	12 142
Tangible Fixed Assets Depreciation Charged In Period		2 951	2 871
Total Additions Including From Business Combinations Intangible Assets					1 394 680
Total Additions Including From Business Combinations Property Plant Equipment				3 162	15 880	1 009	924		659	1 722
Total Assets Less Current Liabilities	678 093	527 401	570 740	298 972	1 611 433	1 431 012	1 304 155	1 339 123	1 406 645	1 467 931
Trade Creditors Trade Payables			89 582	100 650	277 999	281 033	306 217	298 249	268 845	288 316
Trade Debtors Trade Receivables			115 606	114 901	287 445	297 413	167 036	267 469	361 180	273 380
Amounts Owed By Group Undertakings								900

Company staff

Gurvinder J.

Role: Secretary

Appointed: 20 September 2011

Latest update: 17 December 2023

Gurvinder J.

Role: Director

Appointed: 20 September 2011

Latest update: 17 December 2023

People with significant control

Gurvinder J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 June 2016
Date Approval Accounts	7 June 2016

G J Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvinder J.

Gurvinder J.

People with significant control

Gurvinder J.

Accounts Documents

Company filings

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