S.janvier Limited in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

08625454 is the registration number used by S.janvier Limited. It was registered as a Private Limited Company on 2013-07-26. It has been in this business for the last 11 years. This business can be found at 10 Stadium Court, Stadium Road Bromborough in Wirral. The head office's zip code assigned to this place is CH62 3RP. The enterprise's SIC code is 86900 - Other human health activities. Fri, 30th Sep 2022 is the last time company accounts were reported.

One of the tasks of S.janvier is to provide health care services. It has one location in Wirral County. Apollo Care South Wirral in Port Sunlight has operated since 2013/11/19, and provides home care. The company caters for the needs of patients with dementia, older people and younger adults. For further information, please call the following phone number: 01516506929. All the information concerning the firm can also be obtained on the phone number: 01514506929or on the company's website www.apollocare.co.uk. The firm joined HSCA on 2013-11-19. As for the medical procedures included in the offer, the centre provides patients with personal care.

Suzanne J. is the following enterprise's only managing director, who was selected to lead the company 5 years ago. That company had been supervised by Joan J. up until 2019-04-10. Furthermore a different director, specifically Suzanne J. resigned 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 162	8 340	5 975

Balance Sheet
Cash Bank On Hand			7 243	13 431	30 359	8 730	6 321	7 164	15	36 693
Current Assets	10 038	22 542	19 280	28 910	57 652	62 934	35 652	51 761	38 655	78 759
Debtors	3 786	7 727	12 037	15 479	27 293	54 204	29 331	44 597	38 640	42 066
Net Assets Liabilities			5 975	6 130			21 036	5 383	-37 450	145
Other Debtors			125	800	17 346	42 277	15 083	15 579	29 601	26 689
Property Plant Equipment			1 688	247	22	2 376	1 599	2 478	4 054	4 522
Cash Bank In Hand	6 252	14 815	7 243
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	643	1 553	1 688

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 062	8 240	5 875
Shareholder Funds	2 162	8 340	5 975

Other Financial Data
Accrued Liabilities Deferred Income			7 900	8 477
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	11 200	12 400	13 600
Accumulated Depreciation Impairment Property Plant Equipment			2 635	4 076	4 323	5 501	6 913	9 435	12 240	16 365
Additions Other Than Through Business Combinations Property Plant Equipment						3 532	635	3 401	4 381	4 593
Amounts Owed To Directors			6 339	5 283
Average Number Employees During Period			19	20	28	27	24	22	23	28
Bank Borrowings Overdrafts								27 000	39 960	39 740
Corporation Tax Payable				1 587	9 126	7 361	68	152		6 359
Creditors			18 993	25 027	25 386	24 785	16 215	27 000	39 960	39 740
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	8 643	7 553	5 688	2 247	22		1 599	7 278	7 654	6 922
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000			1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 441	247	1 178	1 412	2 522	2 805	4 125
Intangible Assets			4 000	2 000				4 800	3 600	2 400
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	16 000	16 000
Net Current Assets Liabilities	-6 481	787	287	3 883	32 266	38 149	19 437	25 105	-5 144	32 963
Number Shares Issued Fully Paid					100
Other Creditors			54	1 760	13 068	15 694	14 973	16 272	11 005	15 114
Other Taxation Social Security Payable			436	2 803	1 669	1 244	374	2 026	9 050	7 805
Par Value Share	100	100	100		1
Prepayments Accrued Income			8 431	10 849
Property Plant Equipment Gross Cost				4 323	4 345	7 877	8 512	11 913	16 294	20 887
Total Assets Less Current Liabilities	2 162	8 340	5 975	6 130	32 288	40 525	21 036	32 383	2 510	39 885
Trade Creditors Trade Payables			4 264	5 242	1 523	486	800	5 206	4 624	2 936
Trade Debtors Trade Receivables			3 481	3 830	9 947	11 927	14 248	29 018	9 039	15 377
Creditors Due Within One Year	16 519	21 755	18 993
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	965	1 846	2 045
Tangible Fixed Assets Cost Or Valuation	965	2 811	4 323
Tangible Fixed Assets Depreciation	322	1 258	2 635
Tangible Fixed Assets Depreciation Charged In Period	322	936	1 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			243
Tangible Fixed Assets Disposals			533

Company staff

Suzanne J.

Role: Director

Appointed: 10 April 2019

Latest update: 11 April 2024

People with significant control

Suzanne J. is the individual who controls this firm, owns over 3/4 of company shares.

Suzanne J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Apollo Care South Wirral in Port Sunlight
Address	36 Grayland Road New Ferry, Port Sunlight, CH62 4SB
Location	Wirral, Wirral, North West
Start date	Tue, 19th Nov 2013
Phone	01516506929
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people younger adults

Apollo Care South Wirral in Port Sunlight

Address

36 Grayland Road New Ferry, Port Sunlight, CH62 4SB

Location

Wirral, Wirral, North West

Start date

Tue, 19th Nov 2013

Phone

01516506929

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
younger adults

S.janvier Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Suzanne J.

Joan J.

Suzanne J.

People with significant control

Suzanne J.

Accounts Documents

S.Janvier Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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