4 J's Medical Services Limited in Warrington, WA1 1PG

Description

Data updated on: 01-11-2023

4 J's Medical Services Limited is established as Private Limited Company, located in Sutton House, 27 Wilson Patten Street, Warrington. The head office's zip code is WA1 1PG. This company has been in existence since 2010. The company's registered no. is 07177693. The company's SIC and NACE codes are 86210 and their NACE code stands for General medical practice activities. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/04.

The following company owes its success and permanent growth to two directors, specifically Camille C. and Leroy J., who have been in the firm since 4th March 2010.

Executives who control the firm include: Leroy J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Camille C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 938	13 810	9 449	1 706	15 161

Balance Sheet
Cash Bank In Hand	24 562	18 526	6 031	2 405	274
Cash Bank On Hand					274	1 838	11 851	9 243	7 540	1 943	4 589	2 622
Current Assets	41 203	27 691	19 048	9 698	37 066	46 006	47 501	44 248	40 254	35 110	41 225	53 757
Debtors	16 641	9 165	13 017	7 293	36 792	44 168	35 650	35 005	32 714	33 167	36 636	51 135
Net Assets Liabilities						25 355	26 508	29 603	22 948	21 740	20 182	25 912
Net Assets Liabilities Including Pension Asset Liability	23 938	13 810	9 449	1 706	15 161
Property Plant Equipment					1	1	1 893	2 333	1 632	1 071	335
Tangible Fixed Assets	1 899	1 851	1 190	529	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 838	13 710	9 349	1 606	15 061
Shareholder Funds	23 938	13 810	9 449	1 706	15 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 305	3 305	3 779	4 481	5 182	5 917	6 653	6 981
Additions Other Than Through Business Combinations Property Plant Equipment												318
Average Number Employees During Period						1	1	1	1	1	1
Creditors					21 906	20 652	22 526	16 535	18 628	14 238	22 479	28 911
Creditors Due Within One Year	18 784	15 362	10 551	8 415	21 906
Fixed Assets										1 071	1 500	1 128
Increase From Depreciation Charge For Year Property Plant Equipment							474	702	701	735	736	328
Investments Fixed Assets											1 165	803
Investments In Joint Ventures										1 165	1 165	803
Net Current Assets Liabilities	22 419	12 329	8 497	1 283	15 160	25 354	24 975	27 713	21 626	20 872	18 746	24 846
Number Shares Allotted		100	100	100	100
Other Creditors					6 081	2 133	6 344	1 268	1 650	1 769	1 850	1 380
Other Taxation Social Security Payable					14 737	16 641	15 214	15 051	14 452	12 463	20 567	22 964
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 306	3 306	5 672	6 814	6 814	6 988	6 988	7 306
Provisions For Liabilities Balance Sheet Subtotal							360	443	310	203	64	62
Provisions For Liabilities Charges	380	370	238	106
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		613
Tangible Fixed Assets Cost Or Valuation	2 693	3 306	3 306	3 306
Tangible Fixed Assets Depreciation	794	1 455	2 116	2 777	3 305
Tangible Fixed Assets Depreciation Charged In Period		661	661	661	528
Total Additions Including From Business Combinations Property Plant Equipment							2 366	1 142		174
Total Assets Less Current Liabilities	24 318	14 180	9 687	1 812	15 161	25 355	26 868	30 046	23 258	21 943	20 246	25 974
Trade Creditors Trade Payables					1 088	1 878	968	216	2 526	6	62	4 567
Trade Debtors Trade Receivables					36 792	44 168	35 650	35 005	32 714	33 167	36 636	51 135
Share Profit Loss Joint Ventures Accounted For By Equity Method											-945

Company staff

Camille C.

Role: Director

Appointed: 04 March 2010

Latest update: 15 February 2024

Leroy J.

Role: Director

Appointed: 04 March 2010

Latest update: 15 February 2024

People with significant control

Leroy J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Camille C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

4 J's Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camille C.

Leroy J.

People with significant control

Leroy J.

Camille C.

Accounts Documents

Company filings

Filing category

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