J. R. Homecare Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

01460473 is a registration number of J. R. Homecare Limited. This company was registered as a Private Limited Company on November 12, 1979. This company has been active on the market for the last 45 years. This enterprise can be gotten hold of in 1 Beaucham Court Victors Way Barnet in Hertfordshire. The head office's zip code assigned to this location is EN5 5TZ. This enterprise's registered with SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. The business most recent financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-17.

The data obtained regarding this specific enterprise's MDs indicates there are four directors: Alexander G., James G., Robert G. and Laura G. who joined the company's Management Board on December 9, 2020, May 17, 2011 and December 31, 1991. Furthermore, the director's responsibilities are often supported by a secretary - Laura G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 586	123 853	77 786	75 434	73 817	78 846

Balance Sheet
Cash Bank In Hand	343 205	335 479	29 616	37 808	43 544	71 511
Cash Bank On Hand						71 511	56 108	46 437	47 558	53 986	76 202	31 886	35 926
Current Assets	359 025	350 624	45 296	53 795	60 884	84 711	70 608	58 800	58 758	64 386	86 802	50 775	35 926
Debtors	12 000	12 105	12 105	12 000	13 190	12 000	12 000	7 363	6 000	6 000	6 000	13 539
Other Debtors						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Property Plant Equipment						41 849	42 972	34 729	31 025	29 364	27 560	29 602
Stocks Inventory	3 820	3 040	3 575	3 987	4 150	1 200
Tangible Fixed Assets	69 683	57 036	53 348	43 293	41 726	41 849
Total Inventories						1 200	2 500	5 000	5 200	4 400	4 600	5 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 486	123 753	77 686	75 334	73 717	78 746
Shareholder Funds	187 586	123 853	77 786	75 434	73 817	78 846

Other Financial Data
Accrued Liabilities						2 395	91
Accumulated Depreciation Impairment Property Plant Equipment						113 855	124 846	133 089	140 098	146 552	152 338	158 872
Average Number Employees During Period							13	13	13	18	17	5	9
Corporation Tax Payable						6 949	3 440	8 159	2 622	2 534	6 495
Corporation Tax Recoverable												7 043
Creditors						47 714	45 007	28 888	31 201	32 166	26 269	21 656	10 074
Creditors Due Within One Year	241 122	283 807	20 858	21 654	28 793	47 714
Debtors Due After One Year	-6 000	-6 000	-6 000	-6 000	-6 000	-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													148 707
Disposals Property Plant Equipment													12 662
Dividends Paid							20 000		17 765	12 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 991	8 243	7 009	6 454	5 786	6 534	7
Merchandise						1 200	2 500	5 000	5 200	4 400	4 600	5 350
Net Current Assets Liabilities	117 903	66 817	24 438	32 141	32 091	36 997	25 601	29 912	27 557	33 220	60 533	29 119	25 852
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Creditors							12 151	5 501
Other Taxation Social Security Payable						856	23 769	12 675		1 182
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments						6 000	6 000
Prepayments Accrued Income												496
Profit Loss							9 727		11 706	16 002	31 509	-23 372	-26 869
Property Plant Equipment Gross Cost						155 704	167 818	167 818	171 123	175 916	179 898	188 474
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 030	10 762	1 042	9 008	10 739
Tangible Fixed Assets Cost Or Valuation	121 123	124 153	134 915	135 957	144 965	155 704
Tangible Fixed Assets Depreciation	51 440	67 117	81 567	92 664	103 239	113 855
Tangible Fixed Assets Depreciation Charged In Period		15 677	14 450	11 097	10 575	10 616
Total Additions Including From Business Combinations Property Plant Equipment							12 114		3 305	4 793	3 982	8 576
Total Assets Less Current Liabilities	187 586	123 853	77 786	75 434	73 817	78 846	68 573	64 641	58 582	62 584	88 093	58 721	25 852
Trade Creditors Trade Payables						18 181	9 087	10 712	8 108	10 105	7 840	4 427