J.k.b. Healthcare Limited in Redditch, B98 0TD

Description

Data updated on: 01-11-2023

J.k.b. Healthcare Limited has existed in the United Kingdom for at least eighteen years. Registered with number 06303829 in 2007, it have office at Ipsley Barn Berrington Close, Redditch B98 0TD. This enterprise's SIC code is 47730 which stands for Dispensing chemist in specialised stores. The business latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-01.

According to the data we have, this specific company was formed in July 2007 and has been guided by four directors, and out of them two (Nitin S. and Meena S.) are still in the management. Moreover, the director's tasks are helped with by a secretary - Meena S., who was officially appointed by the following company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 519	176 968	275 112					100	100

Balance Sheet
Cash Bank On Hand			166 652	184 733	208 649	143 446			100	100
Debtors	150 576	184 351	159 714	145 566	138 545	350 215	425 460	425 460
Net Assets Liabilities			267 733	419 440	458 961	425 460	425 460		100	100	100	100
Other Debtors			32 259	31 933	32 640	125 080
Property Plant Equipment			227 264	254 467	239 948	169 144
Total Inventories			91 123	92 763	92 763	98 775
Current Assets	439 485	500 543	417 489	423 062	439 957	592 436	425 460			100	100
Cash Bank In Hand	196 742	226 441	166 652					100	100
Net Assets Liabilities Including Pension Asset Liability								100	100
Stocks Inventory	92 167	89 751	91 123
Tangible Fixed Assets	222 678	205 329	227 264

Capital & Reserves
Shareholder Funds	49 519	176 968	275 112					100	100
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 419	176 868	275 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 057 595	1 057 595	1 057 595	1 057 595
Accumulated Depreciation Impairment Property Plant Equipment			124 682	155 987	165 506	153 535
Administrative Expenses			304 678
Bank Borrowings Overdrafts			153 404	33 194	122 087	97 299
Corporation Tax Payable			35 058	47 100
Current Asset Investments			141 827	173 966
Dividends Paid			62 274	65 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 306	11 692	8 769
Intangible Assets Gross Cost			1 057 595	1 057 595	1 057 595	1 057 595
Issue Ordinary Shares			100	100
Net Current Assets Liabilities	143 159	131 175	92 148	64 827	82 779	285 759	425 460			100	100
Other Creditors			2 545	-23 545	70 862	1 878
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			7 517
Other Taxation Social Security Payable			2 853	48 859	61 737	61 727
Profit Loss			153 039	216 706
Property Plant Equipment Gross Cost			351 947	410 454	405 454	322 679
Provisions For Liabilities Balance Sheet Subtotal			40 102	40 626	37 732	29 443
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 102
Total Additions Including From Business Combinations Property Plant Equipment				58 507
Total Assets Less Current Liabilities	480 367	485 710	468 618	493 260	496 693	454 903	425 460	425 460		100	100
Trade Creditors Trade Payables			164 061	203 394	102 492	145 773
Trade Debtors Trade Receivables			127 381	113 633	105 905	225 135
Turnover Revenue			1 601 106
Amount Specific Advance Or Credit Directors						84 011
Amount Specific Advance Or Credit Made In Period Directors						84 011
Amounts Owed By Group Undertakings							425 460	425 460
Average Number Employees During Period				17	17	17
Creditors				33 194	357 178	306 677
Disposals Decrease In Amortisation Impairment Intangible Assets							1 057 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 173	20 740	153 535
Disposals Intangible Assets							1 057 595
Disposals Property Plant Equipment					5 000	82 775	322 679
Fixed Assets	337 208	354 535	376 470	428 433	413 914	169 144
Investments Fixed Assets	114 530	149 206	149 206	173 966	173 966
Other Investments Other Than Loans				173 966	173 966	-173 966
Called Up Share Capital Not Paid Not Expressed As Current Asset								0	0		100	100
Number Shares Allotted		100	100							100		100
Par Value Share		1	1							1		1
Creditors Due After One Year	392 162	273 711	153 404
Creditors Due Within One Year	296 326	369 368	325 341
Intangible Fixed Assets Aggregate Amortisation Impairment	1 057 595	1 057 595	1 057 595
Intangible Fixed Assets Cost Or Valuation	1 057 595	1 057 595	1 057 595
Provisions For Liabilities Charges	38 686	35 031	40 102
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 840	46 081
Tangible Fixed Assets Cost Or Valuation	299 026	305 866	351 947
Tangible Fixed Assets Depreciation	76 348	100 537	124 683
Tangible Fixed Assets Depreciation Charged In Period		24 189	24 146