Jra Medical Supplies Ltd in Houghton Le Spring, DH5 9NA

Description

Data updated on: 01-11-2023

The date the firm was started is 2017-12-19. Registered under number 11117000, this company is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following location: Barnum Park Road Hetton-le-hole, DH5 9NA Houghton Le Spring. This firm's principal business activity number is 86900 which stands for Other human health activities. The latest financial reports were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was released on 18th December 2022.

Janet W. is the enterprise's individual director, who was chosen to lead the company seven years ago.

Janet W. 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.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	13	115	4 648	2 795	4 013
Current Assets	1 862	5 425	15 820	13 022	12 030
Debtors	1 849	5 310	11 172	10 227	8 017
Net Assets Liabilities	-2 288	993	11	88	8
Other Debtors	1 849	5 310	11 172	10 227	8 017

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			9 500	6 650	4 832
Bank Overdrafts				1 900	1 900
Creditors	4 150	4 432	6 309	6 284	7 190
Net Current Assets Liabilities	-2 288	993	9 511	6 738	4 840
Taxation Social Security Payable	4 150	4 432	6 309	4 384	5 290
Total Assets Less Current Liabilities		993	9 511	6 738	4 840
Amount Specific Advance Or Credit Directors	1 849	4 685	10 297	10 227	8 016
Amount Specific Advance Or Credit Made In Period Directors	32 473	36 295	39 564		34 329
Amount Specific Advance Or Credit Repaid In Period Directors	30 624	33 459	33 952		36 540

Company staff

Janet W.

Role: Director

Appointed: 19 December 2017

Latest update: 1 April 2024

People with significant control

Janet W.

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-19
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jra Medical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

People with significant control

Janet W.

Accounts Documents

Company filings

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