Jjp Healthcare Limited in Stourbridge, DY9 0DR

Description

Data updated on: 01-11-2023

This company referred to as Jjp Healthcare was founded on 2009-06-12 as a Private Limited Company. The company's office can be gotten hold of in Stourbridge on 2 Cedargrove, Hagley. Assuming you need to reach the company by post, the zip code is DY9 0DR. The official registration number for Jjp Healthcare Limited is 06932612. The company's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Jjp Healthcare Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Mon, 12th Jun 2023.

For 15 years, this firm has only had one managing director: Jatin P. who has been supervising it since 2009-06-12.

Jatin P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	26 719	93 050	83 223	68 461	46 868	142 644	311 771	241 962
Current Assets	762 474	725 004	750 380	794 519	947 688	1 096 893	1 252 105	1 245 797
Debtors	703 386	600 359	634 194	686 893	864 520	909 818	901 662	967 122
Net Assets Liabilities	561 819	546 624	494 331	470 209	593 112	769 912	933 953	931 817
Other Debtors					187 500	238 000	352 000	420 000
Property Plant Equipment	39 121	31 721	25 323	19 619	15 695	12 556	10 045	8 036
Total Inventories	32 369	31 595	32 963	39 165	36 300	44 431	38 672	36 713

Other Financial Data
Accrued Liabilities Deferred Income	19 513	2 013	1 883	2 343	1 963	2 343	2 973	2 639
Accumulated Amortisation Impairment Intangible Assets	58 875	67 875	76 875	85 875	94 875	103 875	112 875	121 875
Accumulated Depreciation Impairment Property Plant Equipment	13 430	21 390	27 788	28 592	32 516	35 655	38 166	40 175
Amounts Owed By Group Undertakings	480 462	444 312	408 825	373 338	337 851	301 751	330 751	294 751
Average Number Employees During Period		13	13	10	11	13	13	13
Corporation Tax Payable	20 357	28 790	26 544	31 963	43 055	54 782	58 210	47 634
Creditors	277 198	240 003	303 553	358 447	452 414	413 276	393 413	378 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 284
Disposals Property Plant Equipment				4 900
Dividends Paid		126 250	160 300	156 300	133 200	54 200	82 000	184 800
Fixed Assets	160 246	143 846	128 448	113 744	100 820	88 681	77 170	66 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 000	11 000	11 000	11 500	11 500	11 500	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 960	6 398	5 088	3 924	3 139	2 511	2 009
Intangible Assets	121 125	112 125	103 125	94 125	85 125	76 125	67 125	58 125
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Merchandise	32 369	31 595	32 963	39 165	36 300	44 431	38 672	36 713
Net Current Assets Liabilities	485 276	485 001	446 827	436 072	495 274	683 617	858 692	867 665
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		73	190	294	68 411	72 091	384	604
Other Taxation Social Security Payable	789	880	719	736	809	785	1 136	1 777
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	4 506	3 656	3 664	3 725	3 732	4 109	4 530	3 921
Profit Loss		111 055	108 007	132 178	256 103	231 000	246 041	182 664
Property Plant Equipment Gross Cost	52 551	53 111	53 111	48 211	48 211	48 211	48 211
Provisions	83 703	82 223	80 944	79 607	2 982	2 386	1 909	2 009
Provisions For Liabilities Balance Sheet Subtotal	83 703	82 223	80 944	79 607	2 982	2 386	1 909	2 009
Recoverable Value-added Tax	29 403	31 922	35 487	40 568	42 686	45 554	54 833	60 376
Total Additions Including From Business Combinations Property Plant Equipment		560
Total Assets Less Current Liabilities	645 522	628 847	575 275	549 816	596 094	772 298	935 862	933 826
Trade Creditors Trade Payables	235 724	207 432	273 771	322 530	337 595	282 699	330 134	324 902
Trade Debtors Trade Receivables	189 015	120 469	186 218	269 262	292 751	320 404	159 548	188 074

Company staff

Jatin P.

Role: Director

Appointed: 12 June 2009

Latest update: 26 March 2024

People with significant control

Jatin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jjp Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatin P.

People with significant control

Jatin P.

Accounts Documents

Company filings

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