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J.t. Care Homes Limited PRESTON

J.t. Care Homes started in year 1992 as Private Limited Company with registration number 02700285. The J.t. Care Homes company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Preston at Oxford House. Postal code: PR2 9QB.

At the moment there are 2 directors in the the company, namely John T. and Joanne F.. In addition one secretary - John T. - is with the firm. Currenlty, the company lists one former director, whose name is Jean T. and who left the the company on 4 April 2008. In addition, there is one former secretary - Joanne F. who worked with the the company until 1 December 2002.

J.t. Care Homes Limited Address / Contact

Office Address Oxford House
Office Address2 258 Garstang Road, Fulwood
Town Preston
Post code PR2 9QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02700285
Date of Incorporation Wed, 25th Mar 1992
Industry Residential care activities for the elderly and disabled
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

John T.

Position: Director

Appointed: 04 April 2008

Joanne F.

Position: Director

Appointed: 04 April 2008

John T.

Position: Secretary

Appointed: 23 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 March 1992

Resigned: 25 March 1992

Joanne F.

Position: Secretary

Appointed: 25 March 1992

Resigned: 01 December 2002

Jean T.

Position: Director

Appointed: 25 March 1992

Resigned: 04 April 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Joanne F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth3 688 5043 915 043       
Balance Sheet
Cash Bank On Hand 673 206562 787629 307433 251533 681498 897536 441909 176
Current Assets774 369751 686700 043731 001685 986614 499676 767658 6101 040 761
Debtors55 97669 348128 09991 446242 09572 498167 527108 134117 327
Net Assets Liabilities 3 898 2064 116 1134 107 3674 173 9374 206 1444 319 5964 352 6714 620 691
Other Debtors 12614 40740 125140 244    
Property Plant Equipment 3 799 0443 799 5023 716 8153 642 2533 555 0633 469 2963 397 2233 320 021
Total Inventories 9 1329 15910 24810 6408 32010 34314 03514 258
Cash Bank In Hand718 393673 206       
Net Assets Liabilities Including Pension Asset Liability3 688 5043 915 043       
Stocks Inventory 9 132       
Tangible Fixed Assets3 563 0253 799 044       
Trade Debtors43 46956 229       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve1 355 2001 581 739       
Shareholder Funds3 688 5043 915 043       
Other
Audit Fees Expenses5 8142 7602 340      
Other Non-audit Services Fees 2 4843 366      
Accrued Liabilities   140 136163 604164 33586 02383 61083 453
Accrued Liabilities Not Expressed Within Creditors Subtotal     -164 335-86 023  
Accumulated Amortisation Impairment Intangible Assets 385 000385 000385 000385 000385 000385 000385 000385 000
Accumulated Depreciation Impairment Property Plant Equipment 981 4701 045 4711 141 3761 222 9101 312 4241 399 7071 481 7011 563 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model    220 615200 425 98 696 
Additions Other Than Through Business Combinations Property Plant Equipment  83 92813 21821 0695 815 11 4204 814
Administration Support Average Number Employees457      
Administrative Expenses572 410542 402391 697      
Amounts Owed To Related Parties 1 1042 5424 292     
Applicable Tax Rate 2020      
Average Number Employees During Period717467737476767065
Balances With Banks 672 297560 880      
Bank Borrowings 333 760       
Bank Borrowings Overdrafts334 621335 961       
Bank Overdrafts 2 201       
Cash Cash Equivalents 673 206562 787      
Cash Cash Equivalents Cash Flow Value 718 393671 005      
Cash On Hand 9091 907      
Comprehensive Income Expense  375 347135 254186 570144 207239 452162 275 
Cost Sales929 754931 8881 062 829      
Creditors 644 205367 179326 524362 392375 069263 459324 867362 882
Current Tax For Period 82 50099 102      
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 1 7567 932      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 1 7567 932      
Deferred Tax Liabilities 8 32116 253      
Depreciation Amortisation Expense 77 81383 469      
Depreciation Expense Property Plant Equipment 77 81383 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 316    1112
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 440144 000   129 200132 400
Finance Lease Liabilities Present Value Total  12 020      
Fixed Assets   3 716 8153 862 8683 976 1033 999 2154 025 8383 948 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases 70 61974 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 37458 749      
Gain Loss In Cash Flows From Change In Inventories 9 13227      
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 Loss721 851875 527872 270      
Income Taxes Paid Refund Classified As Operating Activities 42 08583 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 47095 90594 05290 990 83 49482 016
Intangible Assets Gross Cost 385 000385 000385 000385 000385 000385 000385 000385 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 6 430813      
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 23314      
Interest Income On Bank Deposits 1 138571      
Interest Paid Classified As Financing Activities -6 663-827      
Interest Paid Classified As Operating Activities 6 663827      
Interest Payable Similar Charges Finance Costs 6 663827      
Interest Received Classified As Investing Activities 1 138571      
Interest Received Classified As Operating Activities 1 138571      
Investment Property    220 615421 040529 919628 615628 615
Investment Property Fair Value Model    220 615421 040529 919628 615628 615
Minimum Operating Lease Payments Recognised As Expense 14 3178 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 146454 145      
Net Cash Generated From Operations 415 231537 581      
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 404 656566 042      
Net Current Assets Liabilities466 665124 320332 864404 477323 594239 430413 308333 743677 879
Nominal Value Allotted Share Capital 10 00010 00010 00010 00010 00010 00010 00010 000
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 00010 00010 000
Operating Profit Loss149 441343 680483 573      
Other Comprehensive Income Expense Net Tax  -39 414-45 617-45 617-45 617   
Other Creditors 68 18779 607273 07787 269110 128108 58395 860124 078
Other Departments Average Number Employees222      
Other Employee Expense 8 8136 353      
Other Interest Receivable Similar Income Finance Income 1 138571      
Other Inventories 9 1329 15910 24810 6408 32010 34314 03514 258
Other Operating Income Format1 10 5563 000      
Other Payables Accrued Expenses 102 499135 501      
Other Post-employment Benefit Costs  -1      
Other Remaining Operating Income 2 0003 000      
Par Value Share 111411 11
Pension Costs Defined Contribution Plan 4 5764 999      
Prepayments 12 99511 55717 77227 54620 22515 48821 37982 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     20 22515 488  
Proceeds From Sales Property Plant Equipment  1 000      
Production Average Number Employees656758      
Profit Loss 237 062375 347135 254186 570144 207239 452162 275400 420
Profit Loss On Ordinary Activities Before Tax144 810338 155483 317      
Property Plant Equipment Gross Cost 4 780 5144 844 9734 858 1914 865 1634 867 4874 869 0034 878 9244 883 738
Provisions 8 32116 253      
Provisions For Liabilities Balance Sheet Subtotal 8 32116 25313 92512 5259 3896 9046 9105 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 4151 933 524      
Social Security Costs61 92860 84154 276      
Staff Costs Employee Benefits Expense 1 040 530943 033      
Taxation Social Security Payable 7 761  22510 83612 3966 5959 678
Tax Expense Credit Applicable Tax Rate 64 26496 663      
Tax Increase Decrease From Effect Capital Allowances Depreciation 14 8695 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 256107 970      
Total Assets Less Current Liabilities4 029 6903 923 3644 132 3664 121 2924 186 4624 215 5334 326 5004 359 5814 626 515
Total Borrowings 335 96112 020      
Trade Creditors Trade Payables 46 19338 40949 15550 87936 69667 74675 67034 874
Trade Debtors Trade Receivables 56 229113 69033 54974 30552 273152 03986 75534 696
Turnover Revenue 1 807 4151 935 099      
Wages Salaries1 034 472949 463877 406      
Amount Specific Advance Or Credit Directors -124844 292-71 4186 1324 0652 8445 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  2084 20820874 9582 5412 5622 562
Company Contributions To Money Purchase Plans Directors   220 91879 60096 900157 70078 50078 500
Director Remuneration173 144136 01210 10822 54322 14622 03722 70621 05022 060
Director Remuneration Benefits Excluding Payments To Third Parties95 02975 270       
Accruals Deferred Income Within One Year80 72685 662       
Bank Loans Overdrafts Finance Charges7 7416 430       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax13 12314 869       
Cash Flow Outflow Before Management Liquid Resources Financing126 93226 429       
Cash Flow Outflow From Operating Activities213 117415 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 Year42 08582 500       
Creditors Due After One Year334 621        
Creditors Due Within One Year307 704627 366       
Debt Due After One Year334 621        
Debt Due Within One Year72 956333 760       
Decrease Increase In Debtors-27 832-13 372       
Decrease Increase In Net Debt During Period126 93226 429       
Decrease Increase In Net Debt Resulting From Cash Flows126 93226 429       
Decrease Increase In Stocks -9 132       
Depreciation Tangible Fixed Assets Expense80 74777 813       
Difference Between Accumulated Depreciation Amortisation Capital Allowances6 5658 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 Creditors10 76116 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 Period54 383-47 388       
Increase Decrease In U K Tax From Origination Reversal Timing Differences8551 756       
Instalment Debts Due After5 Years39 397        
Intangible Fixed Assets Aggregate Amortisation Impairment385 000385 000       
Intangible Fixed Assets Cost Or Valuation385 000385 000       
Interest Paid7 7416 663       
Interest Payable Similar Charges7 7416 663       
Interest Receivable On Bank Deposits3 1101 138       
Interest Received3 1101 138       
Interim Payment 27 360       
Loans From Directors Within One Year4021 104       
Net Debt Funds-310 816-337 245       
Net Increase Decrease In Shareholders Funds101 870226 539       
Number Shares Allotted10 00010 000       
Other Borrowings Interest Payments Similar Charges 233       
Other Creditors Due Within One Year66 52868 187       
Other Interest Receivable Similar Income3 1101 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 Year17 0067 760       
Pension Costs 4 575       
Pension Costs Defined Contribution Scheme 4 575       
Prepayments Accrued Income Current Asset12 38312 995       
Profit Loss For Period101 870253 899       
Provisions Charged Credited To Profit Loss Account During Period 1 756       
Provisions For Liabilities Charges6 5658 321       
Purchase Tangible Fixed Assets19 373313 832       
Repayment Borrowings72 54973 817       
Revaluation Reserve2 323 3042 323 304       
Staff Costs1 096 4001 014 879       
Standard Nominal Tax Rate2020       
Tangible Fixed Assets Additions 313 832       
Tangible Fixed Assets Cost Or Valuation4 479 3464 780 514       
Tangible Fixed Assets Depreciation916 321981 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 Credit62 18142 085       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate28 96267 631       
Tax On Profit Or Loss On Ordinary Activities42 94084 256       
Total Depreciation Amortisation Impairment Charges80 74777 813       
Total U K Foreign Current Tax After Adjustments Relief42 08582 500       
Trade Creditors Within One Year28 00146 192       
Turnover Gross Operating Revenue1 651 6051 807 415       
U K Current Corporation Tax On Income For Period42 08582 500       
Value Shares Allotted10 00010 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 22nd, February 2023 		Free Download (15 pages)

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