Sa & Jo Care Limited in Hornchurch, RM11 3JT

Description

Data updated on: 01-11-2023

Sa & Jo Care started conducting its business in 2011 as a Private Limited Company registered with number: 07531263. This firm has been functioning for 13 years and the present status is active. The company's office is registered in Hornchurch at 6 Oakwood Chase. Anyone could also find the firm utilizing its zip code : RM11 3JT. This company's SIC code is 87100 meaning Residential nursing care facilities. 2022/08/31 is the last time when company accounts were filed.

One of the tasks of Sa & Jo Care is to provide health care services. It has one location in Essex County. Crouched Friars Residential Home in Colchester has operated since Wed, 5th Oct 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01206572647. All the information concerning the firm can also be obtained on the phone number: 07789122347. The firm joined HSCA on 2011-10-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

There is one managing director presently running this particular limited company, specifically Dave R. who has been doing the director's assignments since 2011-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	692 520	985 074	1 188 133

Balance Sheet
Cash Bank On Hand			1 239 514	1 530 322	1 626 220	1 448 398	985 792	1 062 523	1 127 567
Current Assets	840 546	1 116 783	1 311 751	1 542 341	1 637 018	1 458 008	1 069 986	1 128 309	1 135 602
Debtors	6 511	6 683	72 237	12 019	10 798	9 610	84 194	65 786	8 035
Net Assets Liabilities			1 188 133	1 432 550	1 592 853	1 592 253	1 347 333	1 424 832	1 503 180
Other Debtors			72 237	12 019	9 526	9 610	11 643	7 337	8 035
Property Plant Equipment			1 937 375	1 938 209	1 933 053	1 924 517	1 962 045	1 982 233	2 028 535
Cash Bank In Hand	834 035	1 110 100	1 239 514
Intangible Fixed Assets	892 500	840 000	787 500
Tangible Fixed Assets	1 939 810	1 940 367	1 937 375

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	692 519	985 073	1 188 132
Shareholder Funds	692 520	985 074	1 188 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			262 500	315 000	367 500	420 000	472 500	525 000	577 500
Accumulated Depreciation Impairment Property Plant Equipment			30 602	38 800	47 336	55 872	69 498	86 909	105 582
Amounts Owed By Related Parties					1 272
Amounts Owed To Group Undertakings			550 597	550 597	550 597	449 290	341 290	341 451	337 638
Average Number Employees During Period							45	55	52
Bank Borrowings Overdrafts			2 155 914	2 042 263	1 950 120	1 857 970	1 795 008	1 736 432	1 636 989
Corporation Tax Payable			51 107	75 175	38 133	1 092			2 552
Corporation Tax Recoverable							72 551	58 449
Creditors			2 155 914	2 042 263	1 950 120	1 857 970	1 795 008	1 736 432	1 636 989
Dividends Paid On Shares					682 500	630 000	577 500
Fixed Assets	2 832 310	2 780 367	2 724 875	2 673 209	2 615 553	2 554 517	2 539 545	2 507 233	2 501 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 020	5 368	1 652	1 652
Increase From Amortisation Charge For Year Intangible Assets				52 500	52 500	52 500	52 500	52 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 198	8 536	8 536	13 626	17 411	18 673
Intangible Assets			787 500	735 000	682 500	630 000	577 500	525 000	472 500
Intangible Assets Gross Cost			1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Net Current Assets Liabilities	179 692	445 541	627 641	809 561	933 718	900 718	615 528	670 599	672 510
Other Creditors			2 588	4 500	4 757	4 733	4 500	4 500	4 500
Other Taxation Social Security Payable				5 446	6 943	6 398	10 428	12 376	16 496
Property Plant Equipment Gross Cost			1 967 977	1 977 009	1 980 389	1 980 389	2 031 543	2 069 142	2 134 117
Provisions For Liabilities Balance Sheet Subtotal			8 469	7 957	6 298	5 012	12 732	16 568	33 376
Total Additions Including From Business Combinations Property Plant Equipment				9 032	3 380		51 154	37 599	64 975
Total Assets Less Current Liabilities	3 012 002	3 225 908	3 352 516	3 482 770	3 549 271	3 455 235	3 155 073	3 177 832	3 173 545
Trade Creditors Trade Payables			10 409	4 496	9 090		1 015	999	1 555
Creditors Due After One Year	2 310 079	2 231 767	2 155 914
Creditors Due Within One Year	660 854	671 242	684 110
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	210 000	262 500
Intangible Fixed Assets Amortisation Charged In Period		52 500	52 500
Intangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	9 403	9 067	8 469
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 080	4 302
Tangible Fixed Assets Cost Or Valuation	1 956 595	1 963 675	1 967 977
Tangible Fixed Assets Depreciation	16 785	23 308	30 602
Tangible Fixed Assets Depreciation Charged In Period		6 523	7 294

Company staff

Dave R.

Role: Director

Appointed: 16 February 2011

Latest update: 5 April 2024

People with significant control

Dave R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dave R.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Crouched Friars Residential Home in Colchester
Address	103-107 Crouch Street , Colchester, CO3 3HA
Location	Essex, Essex, East of England
Start date	Wed, 5th Oct 2011
Phone	01206572647
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	older people

Crouched Friars Residential Home in Colchester

Address

103-107 Crouch Street , Colchester, CO3 3HA

Location

Essex, Essex, East of England

Start date

Wed, 5th Oct 2011

Phone

01206572647

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

older people

Sa & Jo Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Dave R.

People with significant control

Dave R.

Accounts Documents

SA & JO Care Ltd Health Care Provider

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Address

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HSCA start date

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