Jmf Healthcare Limited in Newtonhill, AB39 3PU

Description

Data updated on: 01-11-2023

Jmf Healthcare Limited with reg. no. SC412250 has been in this business field for thirteen years. This Private Limited Company can be found at 1 Skateraw Road, in Newtonhill and company's postal code is AB39 3PU. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 29th November 2022.

Considering this specific company's number of employees, it became necessary to choose extra directors: John F. and Kirsty F. who have been assisting each other for thirteen years to promote the success of the following limited company.

Executives who control the firm include: John F. owns over 1/2 to 3/4 of company shares . Kirsty F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 146	55 165	75 242	103 732	113 841	149 880

Balance Sheet
Cash Bank On Hand								190 309	327 952	472 512	229 728
Current Assets	171 500	195 683	282 722	331 365	307 162	356 760	381 088	377 153	563 149	854 083	675 993
Debtors	59 361		111 541	157 548				154 655	188 248	281 646	349 209
Net Assets Liabilities						149 880	209 619	227 030	218 512	276 096	252 497
Property Plant Equipment								53 090	59 400	97 137	316 080
Total Inventories								38 697	46 949	99 925
Cash Bank In Hand	92 748		131 718	127 740
Intangible Fixed Assets	342 000		725 250	685 750
Net Assets Liabilities Including Pension Asset Liability	55 146	55 165	75 242	103 732	113 841	149 880
Stocks Inventory	19 391		41 877	48 292
Tangible Fixed Assets	1 040		1 191	2 299

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	55 136		75 232	103 722
Shareholder Funds	55 146	55 165	75 242	103 732	113 841	149 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 744	-4 847	-1 459
Accumulated Amortisation Impairment Intangible Assets								262 250	341 250	490 501	639 752
Accumulated Depreciation Impairment Property Plant Equipment								12 400	18 081	26 483	37 351
Average Number Employees During Period							16	18	18	26	27
Creditors						307 518	260 587	233 734	864 438	853 300	797 401
Dividends Paid On Shares								527 750
Fixed Assets	343 040	324 780	726 441	688 049	689 662	657 517	623 681	580 840	1 486 218	1 099 144	1 211 661
Increase From Amortisation Charge For Year Intangible Assets									79 000	149 251	149 251
Increase From Depreciation Charge For Year Property Plant Equipment									6 480	14 498	11 468
Intangible Assets								527 750	448 750	1 002 007	852 756
Intangible Assets Gross Cost								790 000	790 000	1 492 508
Investments Fixed Assets									978 068		42 825
Investments In Group Undertakings Participating Interests									978 068
Net Current Assets Liabilities	-306 640	-267 670	-259 465	-242 407	-235 499	-196 375	-148 628	-118 617	-399 831	34 892	-158 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									799	6 096	600
Other Disposals Property Plant Equipment									886	7 995	2 961
Other Investments Other Than Loans											42 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		989	2 414	2 215	2 191	3 286	8 853	6 508
Property Plant Equipment Gross Cost								65 490	77 481	123 620	353 431
Provisions For Liabilities Balance Sheet Subtotal									3 437	4 640	2 887
Total Additions Including From Business Combinations Property Plant Equipment									12 877	54 134	232 772
Total Assets Less Current Liabilities	36 400	57 110	466 976	445 642	454 163	461 142	475 053	462 223	1 086 387	1 134 036	1 052 785
Capital Reserves	36 192	55 165
Creditors Due Within One Year	459 186	464 342	542 821	574 612	544 852	556 421
Intangible Fixed Assets Additions	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000
Intangible Fixed Assets Amortisation Charged In Period	18 000
Intangible Fixed Assets Cost Or Valuation	360 000
Net Assets Liability Excluding Pension Asset Liability	36 192	55 165
Number Shares Allotted	10		10	10
Par Value Share	1			1
Provisions For Liabilities Charges	208	156
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 370
Tangible Fixed Assets Cost Or Valuation	1 370
Tangible Fixed Assets Depreciation	330
Tangible Fixed Assets Depreciation Charged In Period	330
Advances Credits Directors	383 557	361 257
Advances Credits Made In Period Directors	35 702
Advances Credits Repaid In Period Directors	419 259
Accruals Deferred Income		1 789	1 780	1 375	2 445	3 744
Creditors Due After One Year			391 734	341 910	337 877	307 518
Profit Loss For Period		69 152	68 860
Raw Materials Consumables		400 529	533 048
Staff Costs		24 164	58 583
Tax On Profit Or Loss On Ordinary Activities		21 788	24 300
Turnover Gross Operating Revenue		569 423	790 388
Value Shares Allotted			10	10

Company staff

John F.

Role: Director

Appointed: 29 November 2011

Latest update: 23 February 2024

Kirsty F.

Role: Director

Appointed: 29 November 2011

Latest update: 23 February 2024

People with significant control

John F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kirsty F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014

Jmf Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Kirsty F.

People with significant control

John F.

Kirsty F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Jmf Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Kirsty F.

People with significant control

John F.

Kirsty F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012