Founded in 2000, Aj & .(devon), classified under reg no. 03943652 is an active company. Currently registered at Ludbrook House PL21 0LL, Ivybridge the company has been in the business for twenty four years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Katie W., Benjamin S. and Gina S.. Of them, Gina S. has been with the company the longest, being appointed on 1 April 2013 and Katie W. and Benjamin S. have been with the company for the least time - from 6 January 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ludbrook House |
| Office Address2 | Ludbrook |
| Town | Ivybridge |
| Post code | PL21 0LL |
| Country of origin | United Kingdom |
| Registration Number | 03943652 |
| Date of Incorporation | Thu, 9th Mar 2000 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 01 April 2013
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 072 | 84 703 | 123 382 | 11 189 | 63 253 | 7 200 | 2 610 |
| Current Assets | 467 794 | 525 258 | 613 889 | 454 632 | 503 756 | 497 184 | 552 372 |
| Debtors | 446 684 | 423 555 | 472 010 | 424 331 | 418 133 | 467 660 | 531 678 |
| Net Assets Liabilities | 2 646 253 | 2 831 965 | 2 499 261 | 2 407 625 | 2 545 879 | 2 441 411 | 1 405 685 |
| Other Debtors | 63 749 | 63 749 | 318 743 | 318 743 | 318 743 | 318 743 | 318 743 |
| Property Plant Equipment | 4 621 890 | 4 640 432 | 4 632 440 | 4 604 035 | 4 580 233 | 4 550 617 | 3 564 129 |
| Total Inventories | 19 038 | 17 000 | 18 497 | 19 112 | 22 370 | 22 324 | 18 084 |
| Other | |||||||
| Audit Fees Expenses | 7 500 | 7 500 | 7 100 | 7 100 | 8 400 | 9 000 | 15 000 |
| Accrued Liabilities Deferred Income | 8 686 | 5 990 | 8 990 | 10 970 | 25 351 | 32 708 | |
| Accumulated Amortisation Impairment Intangible Assets | 347 813 | 389 063 | 430 313 | 471 563 | 512 813 | 554 063 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 665 | 387 695 | 449 675 | 504 152 | 552 377 | 592 972 | 1 583 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 988 | 26 073 | 24 421 | 10 980 | 4 199 | ||
| Administrative Expenses | 757 311 | 795 673 | 858 964 | 842 281 | 887 050 | 1 001 078 | 1 915 895 |
| Amortisation Expense Intangible Assets | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 |
| Amortisation Impairment Expense Intangible Assets | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 | ||
| Average Number Employees During Period | 184 | 191 | 185 | 191 | 189 | 176 | 158 |
| Bank Borrowings | 1 767 994 | 1 675 370 | 2 540 151 | 2 359 161 | 2 221 152 | 2 023 128 | 1 811 027 |
| Bank Borrowings Overdrafts | 2 126 703 | 2 042 188 | 2 359 641 | 2 171 677 | 2 027 099 | 1 813 393 | 2 013 908 |
| Banking Arrangements Classified As Cash Cash Equivalents | -72 445 | -95 908 | -68 659 | -202 881 | |||
| Bank Overdrafts | 184 501 | 72 445 | 95 908 | 68 659 | 202 881 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 361 | 18 165 | 13 624 | 10 218 | |||
| Cash Cash Equivalents Cash Flow Value | -182 429 | 84 703 | 50 937 | -84 719 | 63 253 | -61 459 | -200 271 |
| Comprehensive Income Expense | 18 749 | 307 584 | -234 204 | 37 064 | 263 874 | -10 268 | -1 005 026 |
| Corporation Tax Payable | 5 000 | 6 129 | 26 654 | 39 181 | |||
| Corporation Tax Recoverable | 6 129 | 6 129 | |||||
| Cost Sales | 2 980 639 | 3 086 521 | 3 133 150 | 3 298 428 | 3 444 296 | 3 655 925 | 4 060 522 |
| Creditors | 2 131 750 | 2 057 963 | 2 367 563 | 2 172 846 | 2 027 099 | 1 813 393 | 2 790 503 |
| Current Tax For Period | 6 129 | 26 654 | 12 527 | -12 527 | |||
| Deferred Tax Asset Debtors | 32 953 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 171 | -43 250 | 2 654 | 35 893 | -4 380 | -264 876 | |
| Depreciation Expense Property Plant Equipment | 54 578 | 61 086 | 55 926 | 49 936 | 44 818 | 40 595 | 33 180 |
| Depreciation Impairment Expense Property Plant Equipment | 61 980 | 54 477 | 48 224 | 40 595 | 990 687 | ||
| Dividends Paid | 128 078 | 121 872 | 98 500 | 128 700 | 125 620 | 94 200 | 30 700 |
| Dividends Paid Classified As Financing Activities | -128 078 | -121 872 | -98 500 | -128 700 | -125 620 | -94 200 | -30 700 |
| Dividends Paid On Shares Final | 98 500 | 128 700 | |||||
| Dividends Paid On Shares Interim | 128 700 | 125 620 | 94 200 | 30 700 | |||
| Finance Lease Liabilities Present Value Total | 5 047 | 15 775 | 7 922 | 1 169 | 1 169 | ||
| Finance Lease Payments Owing Minimum Gross | 25 212 | 15 775 | 7 922 | 1 169 | |||
| Finished Goods Goods For Resale | 17 000 | 18 497 | 19 112 | 22 370 | 22 324 | 18 084 | |
| Fixed Assets | 4 949 077 | 4 926 369 | 4 877 127 | 4 807 472 | 4 742 420 | 4 671 554 | 3 643 816 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 85 544 | 180 990 | 138 009 | 198 024 | 212 101 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 61 171 | -43 250 | 2 654 | 35 893 | -4 380 | -264 875 | |
| Government Grant Income | 116 261 | 293 220 | 213 901 | ||||
| Gross Profit Loss | 871 354 | 1 229 565 | 648 018 | 978 587 | 1 183 714 | 822 536 | 495 110 |
| Impairment Loss Property Plant Equipment | -957 507 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 5 000 | -5 000 | -6 129 | 6 129 | -26 654 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -25 932 | -9 504 | 43 456 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -124 694 | 267 132 | 33 766 | 135 656 | -147 972 | 124 712 | 138 812 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 129 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 | 41 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 030 | 61 980 | 54 477 | 48 224 | 40 595 | 33 180 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 957 507 | ||||||
| Intangible Assets | 327 187 | 285 937 | 244 687 | 203 437 | 162 187 | 120 937 | |
| Intangible Assets Gross Cost | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 270 | 80 776 | 95 718 | 86 183 | 73 333 | 75 545 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 336 | 1 670 | 1 365 | 870 | 321 | 10 | |
| Interest Payable Similar Charges Finance Costs | 89 621 | 84 940 | 82 141 | 96 588 | 86 504 | 73 343 | 75 545 |
| Key Management Personnel Compensation Total | 165 000 | 159 167 | 157 499 | 167 884 | 190 375 | ||
| Net Cash Flows From Used In Financing Activities | 218 558 | 187 534 | -306 519 | 317 543 | 270 382 | 293 393 | 242 801 |
| Net Cash Flows From Used In Investing Activities | 64 279 | 80 572 | 53 988 | 26 073 | 24 421 | 10 980 | 4 199 |
| Net Cash Flows From Used In Operating Activities | -158 143 | -535 238 | 286 297 | -207 960 | -442 775 | -179 661 | -108 188 |
| Net Cash Generated From Operations | -242 764 | -625 178 | -210 387 | ||||
| Net Current Assets Liabilities | 741 | 170 613 | 143 997 | -70 047 | 23 405 | -184 827 | -2 238 131 |
| Net Interest Paid Received Classified As Operating Activities | 123 | -84 940 | -82 141 | -96 588 | -86 504 | -73 343 | -75 545 |
| Number Shares Issued Fully Paid | 375 013 | 375 013 | |||||
| Operating Profit Loss | 114 043 | 433 892 | -210 946 | 136 306 | 412 925 | 114 678 | -1 206 884 |
| Other Creditors | 60 980 | 131 202 | 88 950 | 97 167 | 96 435 | 105 830 | 195 786 |
| Other Operating Income Format1 | 116 261 | 293 220 | 213 901 | ||||
| Other Taxation Social Security Payable | 40 932 | 44 432 | 48 792 | 53 271 | 53 934 | 60 835 | 81 605 |
| Par Value Share | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 8 356 | 16 856 | -9 437 | -7 853 | -6 753 | -1 169 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 033 | 14 027 | 20 468 | 38 709 | 48 212 | 53 174 | 49 046 |
| Prepayments Accrued Income | 8 325 | 8 515 | 3 554 | 10 791 | 2 410 | ||
| Profit Loss | 18 749 | 281 652 | -243 708 | 37 064 | 263 874 | 33 188 | -1 005 026 |
| Profit Loss On Ordinary Activities Before Tax | 24 545 | 348 952 | -293 087 | 39 718 | 326 421 | 41 335 | -1 282 429 |
| Property Plant Equipment Gross Cost | 4 947 555 | 5 028 127 | 5 082 115 | 5 108 188 | 5 132 609 | 5 143 589 | 5 147 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 815 | 207 054 | 154 300 | 156 954 | |||
| Purchase Property Plant Equipment | -64 402 | -80 572 | -53 988 | -26 073 | -24 421 | -10 980 | -4 199 |
| Social Security Costs | 150 060 | 170 514 | 180 419 | 201 549 | 198 590 | 216 824 | 200 430 |
| Staff Costs Employee Benefits Expense | 2 625 391 | 2 936 665 | 2 921 586 | 3 223 945 | 3 208 346 | 3 350 711 | 3 124 524 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 054 | 154 300 | 156 954 | 192 847 | 231 923 | ||
| Tax Decrease From Utilisation Tax Losses | 56 192 | 11 535 | 38 599 | ||||
| Tax Expense Credit Applicable Tax Rate | -55 687 | 7 546 | 62 020 | 7 854 | -243 662 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 677 | -7 057 | -1 184 | 3 181 | 2 706 | 3 927 | 4 045 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 768 | 755 | 815 | 808 | 527 | 746 | 183 497 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 50 133 | 43 592 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 796 | 67 300 | -49 379 | 2 654 | 62 547 | 8 147 | -277 403 |
| Total Assets Less Current Liabilities | 4 949 818 | 5 096 982 | 5 021 124 | 4 737 425 | 4 765 825 | 4 486 727 | 1 405 685 |
| Total Borrowings | 2 392 714 | 2 125 695 | 2 612 596 | 2 455 069 | 2 221 152 | 2 091 787 | 2 013 908 |
| Total Current Tax Expense Credit | 6 129 | -6 129 | |||||
| Trade Creditors Trade Payables | 82 523 | 71 252 | 65 352 | 75 106 | 97 136 | 172 420 | 466 496 |
| Trade Debtors Trade Receivables | 119 616 | 96 297 | 143 584 | 99 459 | 99 390 | 138 126 | 177 572 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 776 440 | ||||||
| Turnover Revenue | 3 851 993 | 4 316 086 | 3 781 168 | 4 277 015 | 4 628 010 | 4 478 461 | 4 555 632 |
| Wages Salaries | 2 463 298 | 2 752 124 | 2 720 699 | 2 983 687 | 2 961 544 | 3 080 713 | 2 875 048 |
| Company Contributions To Defined Benefit Plans Directors | 485 | 1 578 | 2 371 | ||||
| Director Remuneration | 71 154 | 75 037 | 75 000 | 75 000 | 75 000 | 75 000 | 104 615 |
| Director Remuneration Benefits Including Payments To Third Parties | 75 000 | 75 485 | 76 578 | 106 986 | |||
| Other Non-audit Services Fees | 7 050 | 8 300 | |||||
| Taxation Compliance Services Fees | 2 200 | 2 200 | |||||
| Amount Specific Advance Or Credit Directors | 254 995 | 254 995 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | ||||||
| Accrued Liabilities | 8 298 | 8 686 | |||||
| Administration Support Average Number Employees | 7 | 5 | |||||
| Amounts Owed By Directors | 254 994 | 254 994 | |||||
| Applicable Tax Rate | 20 | 20 | |||||
| Depreciation Amortisation Expense | 99 154 | 103 280 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 25 932 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 168 | 62 839 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 429 | 23 129 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 828 | -2 038 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 85 899 | 80 598 | |||||
| Interest Expense On Bank Overdrafts | 3 386 | 2 672 | |||||
| Interest Paid Classified As Operating Activities | -89 285 | -83 270 | |||||
| Merchandise | 19 038 | 17 000 | |||||
| Net Deferred Tax Liability Asset | 171 815 | 207 054 | |||||
| Net Interest Received Paid Classified As Investing Activities | -123 | ||||||
| Nominal Value Allotted Share Capital | 375 013 | ||||||
| Other Comprehensive Income Expense Net Tax | 25 932 | ||||||
| Other Deferred Tax Expense Credit | 5 796 | 61 171 | |||||
| Other Departments Average Number Employees | 177 | 186 | |||||
| Other Interest Receivable Similar Income Finance Income | 123 | ||||||
| Provisions | 171 815 | 207 054 | |||||
| Repayments Borrowings Classified As Financing Activities | -78 836 | -82 518 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 572 | ||||||
| Total Deferred Tax Expense Credit | 5 796 | 61 171 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/07/31 filed on: 28th, July 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy