Founded in 1989, Jan De Vries Health Care, classified under reg no. SC121329 is an active company. Currently registered at 36 West Portland Street KA10 6AB, Ayrshire the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Janyn T., Joyce D.. Of them, Joyce D. has been with the company the longest, being appointed on 21 July 1998 and Janyn T. has been with the company for the least time - from 15 July 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jen T. who worked with the the company until 15 November 1999.
| Office Address | 36 West Portland Street |
| Office Address2 | Troon |
| Town | Ayrshire |
| Post code | KA10 6AB |
| Country of origin | United Kingdom |
| Registration Number | SC121329 |
| Date of Incorporation | Wed, 15th Nov 1989 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 21 July 1998
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Janyn T. This PSC has 25-50% voting rights.
Janyn T.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 629 | 48 796 | 49 671 | 24 302 | 1 252 | 1 630 | 3 398 |
| Current Assets | 587 305 | 485 740 | 407 370 | 296 763 | 240 647 | 260 932 | 101 134 |
| Debtors | 90 681 | 114 273 | 62 405 | 34 868 | 5 775 | 24 405 | 97 736 |
| Net Assets Liabilities | 62 018 | -88 489 | -287 599 | -553 286 | |||
| Other Debtors | 15 746 | 53 000 | 27 062 | 24 389 | 4 504 | 8 888 | 20 539 |
| Property Plant Equipment | 18 661 | 14 383 | 95 174 | 80 024 | 66 932 | 56 557 | |
| Total Inventories | 354 995 | 322 671 | 295 294 | 237 593 | 233 620 | 234 897 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 147 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 345 918 | 352 540 | 374 725 | 389 877 | 402 969 | 414 906 | |
| Average Number Employees During Period | 44 | 52 | 66 | 56 | 48 | 21 | |
| Bank Borrowings Overdrafts | 1 317 | 45 000 | 35 650 | ||||
| Creditors | 331 393 | 630 822 | 858 460 | 314 769 | 45 000 | 35 650 | 654 420 |
| Fixed Assets | 21 661 | 14 383 | 95 174 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 622 | 22 187 | 15 152 | 13 092 | 11 937 | 7 225 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Investments Fixed Assets | 400 | ||||||
| Net Current Assets Liabilities | 255 912 | -145 082 | -451 090 | -18 006 | -110 421 | -308 506 | -553 286 |
| Other Creditors | 21 576 | 543 151 | 60 489 | 124 290 | 289 328 | 651 439 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 150 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 131 | ||||||
| Other Disposals Intangible Assets | 150 000 | ||||||
| Other Disposals Property Plant Equipment | 471 463 | ||||||
| Other Taxation Social Security Payable | 31 449 | 73 209 | 54 253 | 49 663 | 40 195 | 22 960 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 364 579 | 366 923 | 469 901 | 469 901 | 469 901 | 471 463 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 344 | 102 978 | 1 562 | ||||
| Total Assets Less Current Liabilities | 277 573 | -130 699 | -355 916 | 62 018 | -43 489 | -251 949 | -553 286 |
| Trade Creditors Trade Payables | 247 187 | 316 022 | 261 056 | 204 617 | 158 557 | 154 136 | 2 981 |
| Trade Debtors Trade Receivables | 62 645 | 51 080 | 35 343 | 10 479 | 1 271 | 15 517 | 77 197 |
| Accrued Liabilities | 52 757 | 68 698 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||
| Intangible Assets | 3 000 | ||||||
| Other Remaining Borrowings | 150 000 | ||||||
| Prepayments | 12 290 | 10 193 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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