Jameson's Residential Home Limited in Accrington, BB5 0RE

Description

Data updated on: 01-11-2023

Jameson's Residential Home Limited with the registration number 05327049 has been operating on the market for nineteen years. This particular Private Limited Company can be found at Suite 22 The Globe Centre, St James Square in Accrington and their postal code is BB5 0RE. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2023-01-07.

The directors currently registered by the following business are: Claire L. arranged to perform management duties on 2021-08-26, Michael C. arranged to perform management duties in 2020, Michael R. arranged to perform management duties in 2020 in September and 5 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 074 693	1 034 954	959 010	900 091	779 861	637 420

Balance Sheet
Cash Bank On Hand						163 364	119 756	2 658	43 770
Current Assets	382 129	530 678	439 841	478 541	262 485	207 683	164 136	1 299 776	1 583 975
Debtors	16 618	30 615	95 226	43 969	47 185	44 319	44 380	1 297 118	1 540 205
Net Assets Liabilities						637 420	500 206	1 018 186	791 849
Other Debtors						17 801			5 804
Property Plant Equipment						182 973	178 989	131 305	204 242
Cash Bank In Hand	365 511	500 063	344 615	434 572	215 300	163 364
Intangible Fixed Assets	767 948	713 095	658 242	603 389	548 536	493 683
Net Assets Liabilities Including Pension Asset Liability	1 074 693	1 034 954	959 010	900 091	779 861	637 420
Tangible Fixed Assets	224 148	218 077	212 184	200 866	169 950	182 973

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	1 074 688	1 034 949	959 005	900 086	779 856	637 415
Shareholder Funds	1 074 693	1 034 954	959 010	900 091	779 861	637 420

Other Financial Data
Accrued Liabilities Deferred Income								1 548	122 770
Accumulated Amortisation Impairment Intangible Assets						603 384	658 237	842 934	897 786
Accumulated Depreciation Impairment Property Plant Equipment						404 802	379 383	423 584	481 413
Additions Other Than Through Business Combinations Property Plant Equipment									130 766
Amounts Owed By Group Undertakings								1 164 861	1 431 185
Amounts Owed To Group Undertakings								425 692	769 500
Average Number Employees During Period						44	41	47	65
Corporation Tax Payable								74 350	68 024
Creditors						9 880	268 777	660 198	1 181 180
Deferred Tax Asset Debtors								678	356
Dividends Paid On Shares								254 133
Fixed Assets	992 096	931 172	870 426	804 255	718 486	676 656	617 819	385 438	403 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases								84 718	329 124
Increase From Amortisation Charge For Year Intangible Assets							54 853		54 852
Increase From Depreciation Charge For Year Property Plant Equipment							48 107		57 829
Intangible Assets						493 683	438 830	254 133	199 281
Intangible Assets Gross Cost						1 097 067		1 097 067
Net Current Assets Liabilities	108 337	113 897	112 022	109 766	67 714	-18 252	-104 641	639 578	402 795
Other Creditors						112 386	152 011	89 455	111 987
Other Taxation Social Security Payable						102 520	114 126	49 188	65 765
Prepayments Accrued Income								30 596	25 169
Profit Loss								88 808	-226 337
Property Plant Equipment Gross Cost						587 775	558 372	554 889	685 655
Provisions For Liabilities Balance Sheet Subtotal						11 104	12 972	6 830	14 469
Total Assets Less Current Liabilities	1 100 433	1 045 069	982 448	914 021	786 200	658 404	513 178	1 025 016	806 318
Trade Creditors Trade Payables								19 965	43 134
Trade Debtors Trade Receivables						26 518	44 380	100 983	77 691
Bank Borrowings Overdrafts						6 640	2 640
Creditors Due After One Year			6 887	3 555		9 880
Creditors Due Within One Year		416 781	327 819	368 775	194 771	225 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 526
Disposals Property Plant Equipment							73 526
Finance Lease Liabilities Present Value Total						9 880
Intangible Fixed Assets Aggregate Amortisation Impairment	329 119	383 972	438 825	493 678	548 531	603 384
Intangible Fixed Assets Amortisation Charged In Period		54 853	54 853
Intangible Fixed Assets Cost Or Valuation	1 097 067	1 097 067	1 097 067	1 097 067	1 097 067
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	25 740	10 115	16 551	10 375	6 339	11 104
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		38 699	74 815
Tangible Fixed Assets Cost Or Valuation	444 953	483 652	513 674	559 854	549 169	587 775
Tangible Fixed Assets Depreciation	220 805	265 575	301 490	358 988	379 219	404 802
Tangible Fixed Assets Depreciation Charged In Period			56 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 019
Tangible Fixed Assets Disposals			44 793
Total Additions Including From Business Combinations Property Plant Equipment							44 123
Advances Credits Directors			29 951
Advances Credits Made In Period Directors			29 951
Creditors Due Within One Year Total Current Liabilities	273 792	416 781
Tangible Fixed Assets Depreciation Charge For Period		44 770