Founded in 2017, J's Healthcare, classified under reg no. 10609098 is an active company. Currently registered at 22 North Terrace DL5 6LG, Newton Aycliffe the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. James R., appointed on 8 February 2017. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 North Terrace |
| Office Address2 | Aycliffe Village |
| Town | Newton Aycliffe |
| Post code | DL5 6LG |
| Country of origin | United Kingdom |
| Registration Number | 10609098 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or control the company includes 1 name. As we discovered, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 129 882 | 113 061 | 319 370 | 334 866 | 219 286 | 137 104 |
| Current Assets | 100 | 278 524 | 267 997 | 397 494 | 408 792 | 393 404 | 326 874 |
| Debtors | 121 284 | 125 137 | 35 874 | 37 176 | 130 215 | 158 449 | |
| Net Assets Liabilities | 100 | 4 404 | 9 446 | 65 337 | 145 011 | 207 197 | 316 068 |
| Other Debtors | 24 107 | 24 225 | 29 187 | 32 421 | 40 356 | 38 844 | |
| Property Plant Equipment | 10 393 | 8 314 | 21 133 | 17 700 | 14 552 | 11 524 | |
| 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 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 65 009 | 130 018 | 151 289 | 172 560 | 193 831 | 215 102 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 444 | 4 523 | 7 289 | 11 831 | 15 566 | 18 594 | |
| Average Number Employees During Period | 6 | 7 | 10 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 58 706 | 557 646 | 481 900 | 692 571 | 619 922 | 763 755 | |
| 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 | 763 755 | |
| Fixed Assets | 1 245 567 | 1 178 479 | 1 170 027 | 1 145 323 | 1 120 904 | 1 096 605 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 042 | 134 873 | 122 704 | 125 825 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 65 009 | 65 009 | 21 271 | 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 | 3 028 | |
| Intangible Assets | 1 235 174 | 1 170 165 | 1 148 894 | 1 127 623 | 1 106 352 | 1 085 081 | |
| Intangible Assets Gross Cost | 1 300 183 | 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 | -14 293 |
| Other Creditors | 325 000 | 325 000 | 48 445 | 396 577 | 373 851 | 67 431 | |
| Other Taxation Social Security Payable | 1 096 | 1 127 | 2 700 | 2 474 | 29 841 | 49 362 | |
| 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 | 2 489 | |
| 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 | 1 082 312 |
| Trade Creditors Trade Payables | 219 684 | 207 446 | 236 570 | 213 621 | 212 642 | 191 417 | |
| Trade Debtors Trade Receivables | 92 883 | 96 511 | 2 668 | 4 755 | 89 859 | 119 605 | |
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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