J.t. Care Homes Limited in Preston, PR2 9QB

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www.jtcarehomes.com

Description

Data updated on: 01-11-2023

1992 is the date that marks the founding of J.t. Care Homes Limited, the company located at Oxford House, 258 Garstang Road, Fulwood, Preston. That would make thirty two years J.t. Care Homes has existed in the United Kingdom, as it was started on 1992-03-25. The firm reg. no. is 02700285 and its post code is PR2 9QB. The company's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. J.t. Care Homes Ltd released its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was filed on 2023-04-25.

One of the tasks of J.t. Care Homes is to provide health care services. It has three locations, all of which are in Lancashire County. Fairmont Residential Home in Preston has operated since 2011-01-28, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01772715228. All the information concerning the firm can also be obtained on the phone number: 01772717829or on the company's website www.jtcarehomes.com. Apart from its main unit in Preston, the company also works in Oxford House Residential Home located in Preston. The firm joined HSCA on 2011-01-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With 9 recruitment advert since 2014-08-19, the company has been among the most active ones on the job market. Most recently, it was seeking job candidates in Preston. They most frequentlyusually offer part time jobs to work in Shift work mode. They need applicants on such posts as: Part-time cook, care assistant and Night Care Assistant.

Current directors enumerated by this specific firm are: John T. selected to lead the company 16 years ago and Joanne F. selected to lead the company in 2008 in April. To support the directors in their duties, this particular firm has been utilizing the expertise of John T. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 688 504	3 915 043

Balance Sheet
Cash Bank On Hand		673 206	562 787	629 307	433 251	533 681	498 897	536 441	909 176
Current Assets	774 369	751 686	700 043	731 001	685 986	614 499	676 767	658 610	1 040 761
Debtors	55 976	69 348	128 099	91 446	242 095	72 498	167 527	108 134	117 327
Net Assets Liabilities		3 898 206	4 116 113	4 107 367	4 173 937	4 206 144	4 319 596	4 352 671	4 620 691
Other Debtors		126	14 407	40 125	140 244
Property Plant Equipment		3 799 044	3 799 502	3 716 815	3 642 253	3 555 063	3 469 296	3 397 223	3 320 021
Total Inventories		9 132	9 159	10 248	10 640	8 320	10 343	14 035	14 258
Cash Bank In Hand	718 393	673 206
Net Assets Liabilities Including Pension Asset Liability	3 688 504	3 915 043
Stocks Inventory		9 132
Tangible Fixed Assets	3 563 025	3 799 044
Trade Debtors	43 469	56 229

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 355 200	1 581 739
Shareholder Funds	3 688 504	3 915 043

Other Financial Data
Audit Fees Expenses	5 814	2 760	2 340
Other Non-audit Services Fees		2 484	3 366
Accrued Liabilities				140 136	163 604	164 335	86 023	83 610	83 453
Accrued Liabilities Not Expressed Within Creditors Subtotal						-164 335	-86 023
Accumulated Amortisation Impairment Intangible Assets		385 000	385 000	385 000	385 000	385 000	385 000	385 000	385 000
Accumulated Depreciation Impairment Property Plant Equipment		981 470	1 045 471	1 141 376	1 222 910	1 312 424	1 399 707	1 481 701	1 563 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model					220 615	200 425		98 696
Additions Other Than Through Business Combinations Property Plant Equipment			83 928	13 218	21 069	5 815		11 420	4 814
Administration Support Average Number Employees	4	5	7
Administrative Expenses	572 410	542 402	391 697
Amounts Owed To Related Parties		1 104	2 542	4 292
Applicable Tax Rate		20	20
Average Number Employees During Period	71	74	67	73	74	76	76	70	65
Balances With Banks		672 297	560 880
Bank Borrowings		333 760
Bank Borrowings Overdrafts	334 621	335 961
Bank Overdrafts		2 201
Cash Cash Equivalents		673 206	562 787
Cash Cash Equivalents Cash Flow Value		718 393	671 005
Cash On Hand		909	1 907
Comprehensive Income Expense			375 347	135 254	186 570	144 207	239 452	162 275
Cost Sales	929 754	931 888	1 062 829
Creditors		644 205	367 179	326 524	362 392	375 069	263 459	324 867	362 882
Current Tax For Period		82 500	99 102
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1 756	7 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 756	7 932
Deferred Tax Liabilities		8 321	16 253
Depreciation Amortisation Expense		77 813	83 469
Depreciation Expense Property Plant Equipment		77 813	83 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-19 469		-12 518	-1 476		-1 500
Disposals Property Plant Equipment			-19 469		-14 097	-3 492		-1 499
Dividend Per Share Interim		3	16					11	12
Dividends Paid			-157 440	-144 000	-120 000	-112 000	-126 000	-129 200	-132 400
Dividends Paid Classified As Financing Activities		-27 360	-157 440
Dividends Paid On Shares Interim			157 440	144 000				129 200	132 400
Finance Lease Liabilities Present Value Total			12 020
Fixed Assets				3 716 815	3 862 868	3 976 103	3 999 215	4 025 838	3 948 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases		70 619	74 094
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-33 081	-30 315
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		13 374	58 749
Gain Loss In Cash Flows From Change In Inventories		9 132	27
Gain Loss On Disposals Property Plant Equipment			1 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		-39 414	-39 414	-45 617
Government Grant Income		8 556
Gross Profit Loss	721 851	875 527	872 270
Income Taxes Paid Refund Classified As Operating Activities		42 085	83 436
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-47 388	-108 218
Increase Decrease In Current Tax From Adjustment For Prior Periods			936
Increase Decrease In Existing Provisions			7 932
Increase From Depreciation Charge For Year Property Plant Equipment			83 470	95 905	94 052	90 990		83 494	82 016
Intangible Assets Gross Cost		385 000	385 000	385 000	385 000	385 000	385 000	385 000	385 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 430	813
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		233	14
Interest Income On Bank Deposits		1 138	571
Interest Paid Classified As Financing Activities		-6 663	-827
Interest Paid Classified As Operating Activities		6 663	827
Interest Payable Similar Charges Finance Costs		6 663	827
Interest Received Classified As Investing Activities		1 138	571
Interest Received Classified As Operating Activities		1 138	571
Investment Property					220 615	421 040	529 919	628 615	628 615
Investment Property Fair Value Model					220 615	421 040	529 919	628 615	628 615
Minimum Operating Lease Payments Recognised As Expense		14 317	8 930
Net Cash Flows From Used In Financing Activities		-107 840	-480 006
Net Cash Flows From Used In Investing Activities		-312 694	-82 357
Net Cash Flows From Used In Operating Activities		373 146	454 145
Net Cash Generated From Operations		415 231	537 581
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		404 656	566 042
Net Current Assets Liabilities	466 665	124 320	332 864	404 477	323 594	239 430	413 308	333 743	677 879
Nominal Value Allotted Share Capital		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	149 441	343 680	483 573
Other Comprehensive Income Expense Net Tax			-39 414	-45 617	-45 617	-45 617
Other Creditors		68 187	79 607	273 077	87 269	110 128	108 583	95 860	124 078
Other Departments Average Number Employees	2	2	2
Other Employee Expense		8 813	6 353
Other Interest Receivable Similar Income Finance Income		1 138	571
Other Inventories		9 132	9 159	10 248	10 640	8 320	10 343	14 035	14 258
Other Operating Income Format1		10 556	3 000
Other Payables Accrued Expenses		102 499	135 501
Other Post-employment Benefit Costs			-1
Other Remaining Operating Income		2 000	3 000
Par Value Share		1	1	14	1	1		1	1
Pension Costs Defined Contribution Plan		4 576	4 999
Prepayments		12 995	11 557	17 772	27 546	20 225	15 488	21 379	82 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 225	15 488
Proceeds From Sales Property Plant Equipment			1 000
Production Average Number Employees	65	67	58
Profit Loss		237 062	375 347	135 254	186 570	144 207	239 452	162 275	400 420
Profit Loss On Ordinary Activities Before Tax	144 810	338 155	483 317
Property Plant Equipment Gross Cost		4 780 514	4 844 973	4 858 191	4 865 163	4 867 487	4 869 003	4 878 924	4 883 738
Provisions		8 321	16 253
Provisions For Liabilities Balance Sheet Subtotal		8 321	16 253	13 925	12 525	9 389	6 904	6 910	5 824
Purchase Property Plant Equipment		-313 832	-83 928
Rental Income From Investment Property			1 575
Repayments Borrowings Classified As Financing Activities		-73 817	-321 739
Revenue From Sale Goods		1 807 415	1 933 524
Social Security Costs	61 928	60 841	54 276
Staff Costs Employee Benefits Expense		1 040 530	943 033
Taxation Social Security Payable		7 761			225	10 836	12 396	6 595	9 678
Tax Expense Credit Applicable Tax Rate		64 264	96 663
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 869	5 806
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		3 367	-3 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities		84 256	107 970
Total Assets Less Current Liabilities	4 029 690	3 923 364	4 132 366	4 121 292	4 186 462	4 215 533	4 326 500	4 359 581	4 626 515
Total Borrowings		335 961	12 020
Trade Creditors Trade Payables		46 193	38 409	49 155	50 879	36 696	67 746	75 670	34 874
Trade Debtors Trade Receivables		56 229	113 690	33 549	74 305	52 273	152 039	86 755	34 696
Turnover Revenue		1 807 415	1 935 099
Wages Salaries	1 034 472	949 463	877 406
Amount Specific Advance Or Credit Directors		-124	84	4 292	-71 418	6 132	4 065	2 844	5 531
Amount Specific Advance Or Credit Made In Period Directors			-1 104	-45 000	-75 089	-30	-5 000	-4 049	-197
Amount Specific Advance Or Credit Repaid In Period Directors			208	4 208	208	74 958	2 541	2 562	2 562
Company Contributions To Money Purchase Plans Directors				220 918	79 600	96 900	157 700	78 500	78 500
Director Remuneration	173 144	136 012	10 108	22 543	22 146	22 037	22 706	21 050	22 060
Director Remuneration Benefits Excluding Payments To Third Parties	95 029	75 270
Accruals Deferred Income Within One Year	80 726	85 662
Bank Loans Overdrafts Finance Charges	7 741	6 430
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	13 123	14 869
Cash Flow Outflow Before Management Liquid Resources Financing	126 932	26 429
Cash Flow Outflow From Operating Activities	213 117	415 231
Cash Flow Outflow From Returns On Investments Servicing Finance	-4 631	-5 525
Commitments Under Non-cancellable Operating Leases Other Items		11 588
Corporation Tax Due Within One Year	42 085	82 500
Creditors Due After One Year	334 621
Creditors Due Within One Year	307 704	627 366
Debt Due After One Year	334 621
Debt Due Within One Year	72 956	333 760
Decrease Increase In Debtors	-27 832	-13 372
Decrease Increase In Net Debt During Period	126 932	26 429
Decrease Increase In Net Debt Resulting From Cash Flows	126 932	26 429
Decrease Increase In Stocks		-9 132
Depreciation Tangible Fixed Assets Expense	80 747	77 813
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 565	8 321
Dividends Withdrawn From Total Reserves		27 360
Equity Dividends Paid		27 360
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments		2 201
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-45 187
Increase Decrease In Creditors	10 761	16 242
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow		-334 621
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow		260 804
Increase Decrease In Net Cash For Period	54 383	-47 388
Increase Decrease In U K Tax From Origination Reversal Timing Differences	855	1 756
Instalment Debts Due After5 Years	39 397
Intangible Fixed Assets Aggregate Amortisation Impairment	385 000	385 000
Intangible Fixed Assets Cost Or Valuation	385 000	385 000
Interest Paid	7 741	6 663
Interest Payable Similar Charges	7 741	6 663
Interest Receivable On Bank Deposits	3 110	1 138
Interest Received	3 110	1 138
Interim Payment		27 360
Loans From Directors Within One Year	402	1 104
Net Debt Funds	-310 816	-337 245
Net Increase Decrease In Shareholders Funds	101 870	226 539
Number Shares Allotted	10 000	10 000
Other Borrowings Interest Payments Similar Charges		233
Other Creditors Due Within One Year	66 528	68 187
Other Interest Receivable Similar Income	3 110	1 138
Other Operating Income		10 555
Other Operating Leases Expiring After Five Years		8 357
Other Operating Leases Expiring Between Two Five Years		3 231
Other Taxation Social Security Within One Year	17 006	7 760
Pension Costs		4 575
Pension Costs Defined Contribution Scheme		4 575
Prepayments Accrued Income Current Asset	12 383	12 995
Profit Loss For Period	101 870	253 899
Provisions Charged Credited To Profit Loss Account During Period		1 756
Provisions For Liabilities Charges	6 565	8 321
Purchase Tangible Fixed Assets	19 373	313 832
Repayment Borrowings	72 549	73 817
Revaluation Reserve	2 323 304	2 323 304
Staff Costs	1 096 400	1 014 879
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		313 832
Tangible Fixed Assets Cost Or Valuation	4 479 346	4 780 514
Tangible Fixed Assets Depreciation	916 321	981 470
Tangible Fixed Assets Depreciation Charged In Period		77 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 664
Tangible Fixed Assets Disposals		12 664
Taxation Expense Credit	62 181	42 085
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	28 962	67 631
Tax On Profit Or Loss On Ordinary Activities	42 940	84 256
Total Depreciation Amortisation Impairment Charges	80 747	77 813
Total U K Foreign Current Tax After Adjustments Relief	42 085	82 500
Trade Creditors Within One Year	28 001	46 192
Turnover Gross Operating Revenue	1 651 605	1 807 415
U K Current Corporation Tax On Income For Period	42 085	82 500
Value Shares Allotted	10 000	10 000