ST. JOHN'S HOSPICE SHOPS LIMITED

RESEARCH HOUSE, CATON ROAD, LANCASTER, LA1 3PE

Previous name: ST JOHNS HOSPICE AND CANCER CARE SHOPS LIMITED (changed on 19-Oct-2010)
Previous name: TIMEMERGE LIMITED (changed on 28-Jul-2004)

Company Number: 02490956
Incorporation date: 09-Apr-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)





SUMMARY

This company is 34 years old and is currently active. It is controlled by St Johns Hopsice North Lancashire And South Lakes. The company has negative equity (net assets) of GBP -38.6 thousand which has worsened since the previous year's figure of GBP 29.9 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -38.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP -68,503
31-Mar-2022 GBP 716,554 21,766 21,766
31-Mar-2021 GBP 247,834 -105,046 50 -104,996
31-Mar-2020 GBP 744,246 206,810 152 206,962
31-Mar-2019 GBP 723,363 113,102 269 113,371
31-Mar-2018 GBP 662,479 100,654 202 100,856
31-Mar-2017 GBP 645,112 101,928 177 102,105


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 501,958 553,837 610,279 2 -38,640 -38,638
31-Mar-2022 GBP 325,719 383,449 353,584 2 29,863 29,865
31-Mar-2021 GBP 149,730 177,128 170,057 2 8,097 8,099
31-Mar-2020 GBP 359,304 544,029 333,039 2 216,128 216,130
31-Mar-2019 GBP 389,914 417,023 303,737 2 122,537 122,539
31-Mar-2018 GBP 388,206 412,088 315,429 2 110,022 110,024
31-Mar-2017 GBP 406,371 426,676 313,308 2 119,891 119,893

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Vicki Leanne ASKHAM 16 Oct 2023 28 Mar 2024 1 - 0
Resigned Tracey Mclaughlin SCOTT 27 May 2021 22 Sep 2023 0 - 1
Resigned Shirley Wigham MORCH 12 Aug 2020 27 May 2021 0 - 1
Resigned Susan Elizabeth MCGRAW 24 Feb 2020 12 Aug 2020 0 - 1
Resigned William Stanley HOWARTH 09 May 2007 05 Oct 2009 Solicitor British 0 - 8
Resigned William Stanley HOWARTH 05 Oct 2009 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Vicki Leanne ASKHAM 16 Oct 2023 Finance Director British 6 - 30 (0.0%)
Active Kamal ESSA 26 Aug 2021 Company Director British 3 - 00 (0.0%)
Resigned Tracey Mclaughlin SCOTT 27 May 2021 22 Sep 2023 Certified Chartered Accountant British 0 - 30 (0.0%)
Active Helen COXHILL 14 Oct 2020 Retired British 1 - 00 (0.0%)
Active Susan Elizabeth MCGRAW 24 Feb 2020 Chief Executive British 2 - 00 (0.0%)
Active Emma Jane BALES 29 Apr 2019 Drector British 2 - 10 (0.0%)
Active Robin MOFFAT 29 Apr 2019 Store Manager British 1 - 00 (0.0%)
Resigned Mark CULLINAN 04 Dec 2018 25 May 2023 Retired British 0 - 31 (33.3%)
Resigned Tiffany Jayne MOORE 25 Sep 2017 16 Dec 2021 Retailer British 2 - 10 (0.0%)
Resigned Alexandra Jane MOUNSEY 15 Jun 2016 13 Nov 2019 Engagement Officer British 0 - 10 (0.0%)
Resigned Jeremy NORTH 13 May 2015 24 Oct 2016 Manager British 0 - 30 (0.0%)
Resigned Denise Carol MACE 25 Jan 2012 30 Nov 2020 Hr Consultant British 0 - 10 (0.0%)
Resigned Shirley Wigham MORCH 12 May 2010 24 Feb 2020 Finance Manager British 0 - 30 (0.0%)
Resigned Geoffrey Barrie PAYNE 05 Oct 2009 11 Oct 2010 None British 0 - 40 (0.0%)
Resigned Richard Parker TAYLOR 14 Oct 2008 06 Apr 2018 Chartered Surveyor British 1 - 40 (0.0%)
Resigned Sanjay Praful TANNA 03 Jun 2008 05 Oct 2009 Optician British 0 - 41 (25.0%)
Resigned John Geoffrey MARSDEN 12 Sep 2007 25 Jan 2010 Retired British 0 - 30 (0.0%)
Resigned William Stanley HOWARTH 09 May 2007 05 Oct 2009 Solicitor British 0 - 80 (0.0%)
Resigned Paul Furley MELLOR 12 May 2005 10 Mar 2015 Retired British 0 - 72 (28.6%)
Resigned Sarah Clementine PEASE 22 Jun 2004 01 Jan 2007 None British 0 - 10 (0.0%)
Resigned Donald Malcolm BROWNSORD 22 Jan 2002 22 Jul 2008 Chartered Surveyor British 0 - 20 (0.0%)
Resigned John Geoffrey MARSDEN 01 Sep 2000 01 Jan 2006 Bus Consultant British 0 - 30 (0.0%)
Resigned Michael Robert WARREN 22 Jan 2002 Doctor British 0 - 10 (0.0%)
Resigned William Stanley HOWARTH 05 Oct 2009 Solicitor British 0 - 80 (0.0%)
Number of active directors: 6
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ST. JOHN'S HOSPICE SHOPS LIMITED (02490956) - Active
THE NATIONAL YOUTH ADVOCACY SERVICE (02722134) - Active
L.U.S.U. SERVICES COMPANY LIMITED (03411073) - Active
AMOSSHE, THE STUDENT SERVICES ORGANISATION (04778650) - Active
THE UNIVERSITY OF CUMBRIA (06033238) - Active
SEARCHQUEST EUROPE LTD (06898297) - Active
ST JOHN'S HOSPICE LANCASTER LIMITED (07216444) - Active
THREE POINT ONE LIMITED (07561285) - Active
718 LIMITED (07737285) - Active
WOODBANK MARINE LIMITED (08099786) - Active
KHVH INVESTMENTS LTD (08224212) - Active
ST JOHN'S HOSPICE CATERING LIMITED (10911525) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ST. JOHN'S HOSPICE SHOPS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ST. JOHN'S HOSPICE SHOPS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 3.3% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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