Nicholas James Care Homes started in year 2001 as Private Limited Company with registration number 04334712. The Nicholas James Care Homes company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Orpington at 30 Station Road. Postal code: BR6 0SA. Since Thursday 5th June 2014 Nicholas James Care Homes Ltd is no longer carrying the name Nicholas - James Care Homes.
The company has 3 directors, namely Alexandra T., Charles R. and Kanagaratnam R.. Of them, Kanagaratnam R. has been with the company the longest, being appointed on 10 December 2001 and Alexandra T. has been with the company for the least time - from 27 January 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Donata R. who worked with the the company until 1 February 2014.
| Office Address | 30 Station Road |
| Town | Orpington |
| Post code | BR6 0SA |
| Country of origin | United Kingdom |
| Registration Number | 04334712 |
| Date of Incorporation | Wed, 5th Dec 2001 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 10 December 2001
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kanagaratnam R. This PSC and has 75,01-100% shares.
Kanagaratnam R.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Nicholas - James Care Homes | June 5, 2014 |
| Regal Care Homes Gravesend | December 19, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 521 | 555 850 | 173 210 | 643 888 |
| Current Assets | 5 545 363 | 6 102 416 | 4 066 058 | 4 518 106 |
| Debtors | 5 455 842 | 5 546 566 | 3 892 848 | 3 874 218 |
| Net Assets Liabilities | 12 473 939 | 12 781 419 | ||
| Other Debtors | 5 107 050 | 5 122 827 | 3 587 608 | 3 241 521 |
| Property Plant Equipment | 14 366 232 | 14 005 403 | 13 748 994 | 13 354 364 |
| Other | ||||
| Accrued Liabilities Deferred Income | 52 292 | 34 116 | 74 130 | 36 152 |
| Accumulated Amortisation Impairment Intangible Assets | 1 259 666 | 1 259 666 | 1 259 666 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 670 524 | 5 038 698 | 5 369 674 | 5 798 003 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 552 | 74 567 | 33 699 | |
| Amounts Owed To Group Undertakings | 5 366 610 | 5 844 935 | 374 734 | |
| Average Number Employees During Period | 188 | 188 | ||
| Bank Borrowings | 14 812 500 | 14 062 500 | 13 312 500 | 12 562 500 |
| Bank Borrowings Overdrafts | 14 062 500 | 13 312 500 | 12 562 500 | 11 812 500 |
| Cash Cash Equivalents | 89 521 | 555 850 | 173 210 | 643 888 |
| Comprehensive Income Expense | 546 912 | 4 254 117 | ||
| Corporation Tax Payable | 66 604 | 77 592 | 115 502 | 130 003 |
| Creditors | 14 084 488 | 13 323 749 | 12 562 500 | 11 812 500 |
| Deferred Tax Asset Debtors | 7 668 | |||
| Dividends Paid Classified As Financing Activities | -85 000 | -85 000 | -29 500 | |
| Dividends Received Classified As Investing Activities | -3 854 582 | |||
| Finance Lease Liabilities Present Value Total | 21 988 | 11 249 | 10 629 | |
| Finance Lease Payments Owing Minimum Gross | 32 735 | 21 988 | 10 629 | |
| Fixed Assets | 23 825 614 | 23 430 984 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 224 485 | -65 413 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 224 485 | -65 413 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -224 485 | 65 413 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 300 | 330 976 | 428 329 | |
| Intangible Assets Gross Cost | 1 259 666 | 1 259 666 | 1 259 666 | |
| Investments Fixed Assets | 10 076 620 | 10 076 620 | 10 076 620 | 10 076 620 |
| Investments In Subsidiaries | 10 076 620 | 10 076 620 | 10 076 620 | 10 076 620 |
| Net Current Assets Liabilities | -1 426 444 | -1 608 443 | 2 201 119 | 2 136 149 |
| Other Creditors | 479 849 | 621 295 | 673 745 | 594 397 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 126 | |||
| Other Disposals Property Plant Equipment | 101 207 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 589 | 20 575 | 37 159 | 51 577 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 30 008 | 91 410 | 37 492 | 177 462 |
| Profit Loss | -30 664 | 322 427 | 4 319 530 | 336 980 |
| Property Plant Equipment Gross Cost | 19 036 756 | 19 044 101 | 19 118 668 | 19 152 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 990 294 | 973 214 | ||
| Purchase Property Plant Equipment | -108 552 | -74 567 | -33 699 | |
| Social Security Costs | 166 902 | 167 455 | 233 923 | 181 182 |
| Staff Costs Employee Benefits Expense | 2 814 572 | 2 869 310 | 3 010 640 | 3 012 686 |
| Total Assets Less Current Liabilities | 26 026 733 | 25 567 133 | ||
| Trade Creditors Trade Payables | 174 620 | 295 381 | 91 176 | 277 706 |
| Trade Debtors Trade Receivables | 318 784 | 332 329 | 267 748 | 415 210 |
| Wages Salaries | 2 636 081 | 2 681 280 | 2 739 558 | 2 779 927 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (39 pages) |
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