BEAU SEJOUR CARE SERVICES LIMITED
Previous names
BEAU SEJOUR RESIDENTIAL CARE HOME LIMITED - 2017-10-13
BEAU SEJOUR RESIDENTIAL CARE LIMITED - 2003-04-10
CLEVELINE LIMITED - 2003-04-03
Standard Industrial Classification
86900 - Other Human Health Activities
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
20,238 GBP2024-03-31
22,021 GBP2023-03-31
Fixed Assets
20,238 GBP2024-03-31
22,021 GBP2023-03-31
Debtors
15,797 GBP2024-03-31
16,546 GBP2023-03-31
Cash at bank and in hand
245,846 GBP2024-03-31
261,524 GBP2023-03-31
Current Assets
261,643 GBP2024-03-31
278,070 GBP2023-03-31
Creditors
Current
18,050 GBP2024-03-31
11,775 GBP2023-03-31
Net Current Assets/Liabilities
243,593 GBP2024-03-31
266,295 GBP2023-03-31
Total Assets Less Current Liabilities
263,831 GBP2024-03-31
288,316 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
263,711 GBP2024-03-31
288,196 GBP2023-03-31
Equity
263,831 GBP2024-03-31
288,316 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
161,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,119 GBP2024-03-31
31,085 GBP2023-03-31
Furniture and fittings
42,208 GBP2024-03-31
39,363 GBP2023-03-31
Motor vehicles
33,534 GBP2024-03-31
33,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,778 GBP2024-03-31
158,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,755 GBP2024-03-31
27,300 GBP2023-03-31
Furniture and fittings
39,010 GBP2024-03-31
37,945 GBP2023-03-31
Motor vehicles
20,858 GBP2024-03-31
16,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,540 GBP2024-03-31
136,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2024-03-31
3,785 GBP2023-03-31
Furniture and fittings
3,198 GBP2024-03-31
1,418 GBP2023-03-31
Motor vehicles
12,676 GBP2024-03-31
16,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,797 GBP2024-03-31
16,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2024-03-31
10 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,424 GBP2024-03-31
8,320 GBP2023-03-31
Other Creditors
Current
2,616 GBP2024-03-31
3,445 GBP2023-03-31
BEAU SEJOUR CARE SERVICES LIMITED
InfoBEAU SEJOUR RESIDENTIAL CARE HOME LIMITED - 2017-10-13
BEAU SEJOUR RESIDENTIAL CARE LIMITED - 2003-04-10
CLEVELINE LIMITED - 2003-04-03
Registered number 04704224
12-14 Castle Road, St Albans, Hertfordshire AL1 5DL
Private Limited Company incorporated on 2003-03-19 (22 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0