Jhoots Healthcare Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

Registered with number 07058830 15 years ago, Jhoots Healthcare Limited was set up as a Private Limited Company. The business present office address is 20 Hatherton Street, Walsall. The registered name of the firm was changed in the year 2009 to Jhoots Healthcare Limited. The company former name was Jhoots. This enterprise's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. Jhoots Healthcare Ltd filed its latest accounts for the financial period up to 2021-12-31. The business most recent confirmation statement was filed on 2023-06-08.

According to the data we have, this specific business was founded in October 2009 and has so far been presided over by eleven directors, and out of them three (Akshay P., Sandip J. and Manjit J.) are still functioning. To support the directors in their duties, the abovementioned business has been using the skills of Sandip J. as a secretary since December 2009.

Previous company's names
Jhoots Healthcare Limited 2009-12-07
Jhoots Limited 2009-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	663 186	799 058	17 808	352 995	30 634	69 500
Current Assets	6 173 267	5 976 719	5 379 518	4 526 924	3 428 929	2 759 941
Debtors	4 278 344	3 993 137	4 259 541	3 365 962	2 782 073	2 171 090
Net Assets Liabilities	1 552 699	1 586 028	1 822 975	1 676 793	1 254 639	898 296
Other Debtors	2 760 511	2 618 368	960 544	536 584	375 658	275 811
Property Plant Equipment	622 035	473 832	417 100	426 642	351 572
Total Inventories	1 231 737	1 184 524	1 102 169	807 967	616 222	519 351

Other Financial Data
Audit Fees Expenses	12 200	13 250	14 000
Accrued Liabilities Deferred Income	229 861	259 424	328 877	696 939	22 818	53 290
Accumulated Amortisation Impairment Intangible Assets	937 506	1 215 953	1 501 683	1 866 757	2 003 625	2 142 948
Accumulated Depreciation Impairment Property Plant Equipment	206 538	266 535	329 766	373 836	434 021	18 224
Additions Other Than Through Business Combinations Intangible Assets			3 713 826
Additions Other Than Through Business Combinations Property Plant Equipment		28 950	42 480
Administrative Expenses	4 540 703	4 501 361	5 964 071	8 295 585	5 344 038	4 300 415
Amortisation Expense Intangible Assets	309 877	326 960	432 030	606 512	427 223	359 486
Amortisation Impairment Expense Intangible Assets		326 960	432 030
Amounts Owed By Associates Joint Ventures Participating Interests		622 163	893 656
Average Number Employees During Period		169	184	144	95	78
Bank Borrowings	6 265 874	5 043 494	5 760 591	492 128	417 932	142 871
Bank Borrowings Overdrafts	6 265 874	5 043 494	6 061 646	3 972 281	2 907 097	142 871
Banking Arrangements Classified As Cash Cash Equivalents			-301 055
Bank Overdrafts			301 055	36 208	430 377
Cash Cash Equivalents Cash Flow Value	663 186	799 058	-283 247	316 787	-399 743
Corporation Tax Payable			15 095	33 591	17 980	6 091
Corporation Tax Recoverable	8 137	8 137
Cost Sales	10 790 766	13 959 916	15 370 903	19 490 135	8 664 196	7 403 104
Creditors	10 650 202	9 702 520	11 285 236	3 972 281	2 907 097	3 331 344
Current Tax For Period	-8 137		15 095	18 496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 000	37 900	47 900
Depreciation Expense Property Plant Equipment	77 059	82 682	73 516	93 674	67 679	62 174
Depreciation Impairment Expense Property Plant Equipment		82 682	73 515
Finished Goods Goods For Resale	1 231 737	1 184 524	1 102 169
Fixed Assets	6 223 734	5 543 829	8 013 093	6 962 284	5 592 459	4 566 334
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		1 222 380	4 782 903
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			4 500
Further Item Tax Increase Decrease Component Adjusting Items	-8 000	37 900	19 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 170 998	371 691	527 736	445 536	748 836
Gain Loss On Disposals Intangible Assets		251 568	486 302
Gross Profit Loss	4 384 577	4 752 301	6 196 365	6 915 195	4 567 579	3 689 928
Income Taxes Paid Refund Classified As Operating Activities			8 137		-15 611	-11 889
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-135 872	-1 082 305	600 034	-716 530	469 243
Increase From Amortisation Charge For Year Intangible Assets		326 960	432 030	606 512	427 223	359 486
Increase From Depreciation Charge For Year Property Plant Equipment		82 682	73 515	93 674	67 679	15 007
Intangible Assets	5 601 699	5 069 997	7 595 993	6 535 642	5 240 887	4 327 710
Intangible Assets Gross Cost	6 539 205	6 285 950	9 097 676	8 402 399	7 244 512	6 470 658
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	160 862	186 975	172 952
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	58	116
Interest Payable Similar Charges Finance Costs	160 920	187 091	172 952	246 726	205 092	192 375
Net Cash Flows From Used In Financing Activities		1 222 380	-917 098	1 153 285	1 396 530	80 243
Net Cash Flows From Used In Investing Activities		-521 831	2 437 983	-527 793	-733 031	-396 568
Net Cash Flows From Used In Operating Activities		-836 421	-438 580	-1 225 526	53 031	-152 918
Net Current Assets Liabilities	-4 476 935	-3 725 801	-5 905 718	-1 027 710	-1 217 451	-571 403
Number Shares Issued Fully Paid		100		100	100	100
Operating Profit Loss	-152 209	258 320	477 394	120 140	-308 149	-205 206
Other Creditors	10 378	321 219	203 580	136 497	1 091 537	1 027 414
Other Disposals Decrease In Amortisation Impairment Intangible Assets		48 513	146 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 685	10 285
Other Disposals Intangible Assets		253 255	902 100
Other Disposals Property Plant Equipment		117 156	35 981
Other Operating Income Format1	3 917	7 380	245 100	1 500 530	468 310	405 281
Other Taxation Social Security Payable	45 190	75 889	106 957	110 822	78 255	83 621
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	10 251	11 453	26 125	48 667	22 861	15 382
Prepayments Accrued Income	284 477	384 522	601 907	486 172	235 177	232 951
Proceeds From Sales Property Plant Equipment		-94 471	-25 694	-43 908	-9 360	-89 757
Profit Loss	-296 992	33 329	236 947	-146 182	-441 013	-356 343
Profit Loss On Ordinary Activities Before Tax	-313 129	71 229	304 442	-126 586	-513 241	-397 581
Property Plant Equipment Gross Cost	828 573	740 367	746 866	800 478	785 593	148 270
Provisions For Liabilities Balance Sheet Subtotal	194 100	232 000	284 400	285 500	213 272	169 111
Purchase Intangible Assets	-2 500 000		-3 713 826
Purchase Property Plant Equipment	-183 023	-28 950	-42 480	-150 665	-1 969	-38 983
Social Security Costs	161 304	157 598	194 309	215 924	108 608	82 010
Staff Costs Employee Benefits Expense	2 538 038	2 478 332	3 024 455	3 746 002	2 749 633	2 152 292
Taxation Including Deferred Taxation Balance Sheet Subtotal	194 100	232 000	284 400
Tax Decrease From Utilisation Tax Losses		7 174	17 752
Tax Expense Credit Applicable Tax Rate		13 534	57 844	-24 051	-97 516	-75 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 965	-21 075	7 819
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	19 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-16 137	37 900	67 495	19 596	-72 228	-41 238
Total Assets Less Current Liabilities	1 746 799	1 818 028	2 107 375	5 934 574	4 375 008	3 994 931
Total Borrowings	6 265 874	5 043 494	6 061 646	528 336	848 309	142 871
Total Deferred Tax Expense Credit		37 900	52 400
Total Operating Lease Payments	570 635	536 764	758 547	997 805	534 838	419 169
Trade Creditors Trade Payables	4 098 899	4 002 494	4 346 096	3 562 567	2 277 346	1 584 113
Trade Debtors Trade Receivables	1 225 219	982 110	1 803 434	1 405 521	1 182 319	1 584 840
Turnover Revenue	15 175 343	18 712 217	21 567 268	26 405 330	13 231 775	11 093 032
Wages Salaries	2 366 483	2 309 281	2 804 021	3 481 411	2 618 164	2 054 900
Additional Provisions Increase From New Provisions Recognised				1 100	-72 228	-44 161
Applicable Tax Rate			19	19	19	19
Comprehensive Income Expense			236 947	-146 182	-422 154	-356 343
Depreciation Amortisation Expense			505 545	700 186	488 201	421 659
Disposals Decrease In Amortisation Impairment Intangible Assets				173 189	290 355	220 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 604	7 494	64 721
Disposals Intangible Assets				560 979	1 157 887	773 854
Disposals Property Plant Equipment				97 053	16 854	126 880
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					18 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			372 276	-359 787	-935 107	-721 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-274 539	893 577	583 889	557 479
Gain Loss On Disposal Assets Income Statement Subtotal			486 302	176 066	-147 093	-207 897
Gain Loss On Disposals Property Plant Equipment			486 302	176 066	-147 093	-207 897
Increase Decrease In Current Tax From Adjustment For Prior Periods					7 169	-7 176
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-31 830	-294 202	-191 745	-96 871
Interest Expense On Bank Loans Similar Borrowings			172 952	246 726	205 092	192 375
Interest Paid Classified As Operating Activities			-195 761	-246 726	-205 092	-192 375
Merchandise			1 102 169	807 967	616 222	519 351
Net Cash Generated From Operations			-626 204	-1 472 252	-167 672	-357 182
Other Comprehensive Income Expense Net Tax					18 859
Other Deferred Tax Expense Credit			52 400	1 100	-72 228	-41 238
Proceeds From Borrowings Classified As Financing Activities			-5 500 000	1 296 182	1 292 530
Proceeds From Sales Intangible Assets			-1 292 629	-634 550	-725 640	-345 794
Provisions			284 400	285 500	213 272	169 111
Recoverable Value-added Tax					132 194	77 488
Tax Decrease Increase From Effect Revenue Exempt From Taxation				36 200	-28 130	-38 733
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 048	-367	-7 407
Total Additions Including From Business Combinations Property Plant Equipment				150 665	1 969	32 125
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-68 249
Repayments Borrowings Classified As Financing Activities			-4 782 902

Company staff

Akshay P.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2024

Sandip J.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2024

Sandip J.

Role: Secretary

Appointed: 17 December 2009

Latest update: 29 April 2024

Manjit 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.

Manjit 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jhoots Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akshay P.

Sandip J.

Sandip J.

Manjit J.

James K.

Gerald M.

Richard S.

Roger H.

Barry G.

Stephen H.

Sarbjit J.

Sarbjit J.

People with significant control

Manjit J.

Accounts Documents

NHS Organisations

Pharmacy in Bristol

Pharmacy in Derby

Company filings

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