J's Healthcare Ltd in Newton Aycliffe, DL5 6LG

Description

Data updated on: 01-11-2023

10609098 is the reg. no. assigned to J's Healthcare Ltd. It was registered as a Private Limited Company on 2017-02-08. It has been present in this business for the last 7 years. The firm may be contacted at 22 North Terrace Aycliffe Village in Newton Aycliffe. It's post code assigned is DL5 6LG. This company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-07.

According to the official data, this limited company is directed by a single director: James R., who was selected to lead the company in February 2017.

James R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	129 882	113 061	319 370	334 866	219 286
Current Assets	100	278 524	267 997	397 494	408 792	393 404
Debtors		121 284	125 137	35 874	37 176	130 215
Net Assets Liabilities	100	4 404	9 446	65 337	145 011	207 197
Other Debtors		24 107	24 225	29 187	32 421	40 356
Property Plant Equipment		10 393	8 314	21 133	17 700	14 552
Total Inventories		27 358	29 799	42 250	36 750	43 903
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		65 009	130 018	151 289	172 560	193 831
Accumulated Depreciation Impairment Property Plant Equipment		2 444	4 523	7 289	11 831	15 566
Average Number Employees During Period		6	7	10	9	9
Bank Borrowings Overdrafts		58 706	557 646	481 900	692 571	619 922
Corporation Tax Payable		8 723	11 325	57 027	35 692	27 830
Creditors		1 214 625	1 148 763	761 501	692 571	619 922
Fixed Assets		1 245 567	1 178 479	1 170 027	1 145 323	1 120 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases				147 042	134 873	122 704
Increase From Amortisation Charge For Year Intangible Assets		65 009	65 009	21 271	21 271	21 271
Increase From Depreciation Charge For Year Property Plant Equipment		2 444	2 079	2 766	4 542	3 735
Intangible Assets		1 235 174	1 170 165	1 148 894	1 127 623	1 106 352
Intangible Assets Gross Cost		1 300 183	1 300 183	1 300 183	1 300 183
Net Current Assets Liabilities	100	-24 565	-18 690	-339 174	-304 378	-291 020
Other Creditors		325 000	325 000	48 445	396 577	373 851
Other Taxation Social Security Payable		9 819	1 127	2 700	2 474	2 011
Property Plant Equipment Gross Cost		12 837	12 837	28 422	29 531	30 118
Provisions For Liabilities Balance Sheet Subtotal		1 973	1 580	4 015	3 363	2 765
Total Additions Including From Business Combinations Property Plant Equipment		12 837		15 585	1 109	587
Total Assets Less Current Liabilities	100	1 221 002	1 159 789	830 853	840 945	829 884
Trade Creditors Trade Payables		219 684	207 446	236 570	213 621	212 642
Trade Debtors Trade Receivables		92 883	96 511	2 668	4 755	89 859
Accrued Liabilities		5 444	5 269	9 839
Bank Borrowings		945 500	882 469	823 182
Prepayments		4 294	4 401	4 019
Total Additions Including From Business Combinations Intangible Assets		1 300 183
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James R.

Role: Director

Appointed: 08 February 2017

Latest update: 7 February 2024

People with significant control

James R.

Notified on 8 February 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

J's Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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