Beau Sejour Care Services Limited in St Albans, AL1 5DL

Description

Data updated on: 01-11-2023

Beau Sejour Care Services is a firm located at AL1 5DL St Albans at 12-14 Castle Road. This business has been registered in year 2003 and is registered under the identification number 04704224. This business has been active on the UK market for twenty one years now and the state is active. The firm has a history in business name changing. Up till now the company had three different names. Up to 2017 the company was prospering under the name of Beau Sejour Residential Care Home and before that its official company name was Beau Sejour Residential Care. The company's declared SIC number is 86900: Other human health activities. Friday 31st March 2023 is the last time the accounts were reported.

One of the tasks of Beau Sejour Care Services is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in St Albans has operated since 2010-12-02, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, older people and patients with physical disabilities. For further information, please call the following phone number: 01727859948. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Due to this specific enterprise's number of employees, it was imperative to acquire extra executives, among others: Nisan R., Sheila R., Brijanund R. who have been participating in joint efforts since 2017 for the benefit of this business. In order to provide support to the directors, this specific business has been utilizing the skillset of Janeeta R. as a secretary since 2003.

Previous company's names
Beau Sejour Care Services Limited 2017-10-13
Beau Sejour Residential Care Home Limited 2003-04-10
Beau Sejour Residential Care Limited 2003-04-03
Cleveline Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	412 350	419 409	377 231	294 339

Balance Sheet
Cash Bank In Hand	176 923	196 153	34 516	183 009
Cash Bank On Hand				183 009	154 805	316 237	330 490	305 549	362 493	300 376	261 524
Current Assets	189 752	196 153	124 176	196 606	274 737	343 933	359 155	334 089	382 616	307 827	278 070
Debtors	12 829		89 660	13 597	119 932	27 696	28 665	28 540	20 123	7 451	16 546
Intangible Fixed Assets	80 800	72 720	64 640	56 560
Other Debtors				12 500	118 835	12 284	13 253	28 540	20 123	7 451	16 546
Property Plant Equipment				38 403	32 624	35 399	25 821	18 578	10 997	28 097	22 021
Tangible Fixed Assets	64 469	56 302	46 278	38 403

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	412 250	419 309	368 678	294 239
Shareholder Funds	412 350	419 409	377 231	294 339

Other Financial Data
Amount Specific Advance Or Credit Directors				94 851	32 147	10	10	10	10	10	10
Amount Specific Advance Or Credit Made In Period Directors					139 938	10	17 187	22 510	50		3 913
Amount Specific Advance Or Credit Repaid In Period Directors					12 940	55 823	14 300	22 500	20	3 322	3 900
Accumulated Amortisation Impairment Intangible Assets				105 040	113 120	121 200	129 280	137 360	145 440	153 520	161 600
Accumulated Depreciation Impairment Property Plant Equipment				91 650	100 783	108 366	118 893	128 836	137 393	129 621	136 878
Average Number Employees During Period					18	23	21	16	26	23	18
Creditors				153 893	31 041	38 970	25 615	19 782	26 957	10 931	11 775
Creditors Due Within One Year	49 915	44 108	20 185	153 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 306				17 056
Disposals Property Plant Equipment						5 646				21 083
Fixed Asset Investments Additions				5 790
Fixed Asset Investments Cost Or Valuation			153 869
Fixed Asset Investments Increase Decrease From Revaluations				-2 996
Fixed Assets	272 513	267 364	264 787	251 626	81 104	75 799	58 141	42 818	27 157	36 177	22 021
Increase From Amortisation Charge For Year Intangible Assets					8 080	8 080	8 080	8 080	8 080	8 080	8 080
Increase From Depreciation Charge For Year Property Plant Equipment					9 133	11 889	10 527	9 943	8 557	9 284	7 257
Intangible Assets				56 560	48 480	40 400	32 320	24 240	16 160	8 080
Intangible Assets Gross Cost				161 600	161 600	161 600	161 600	161 600	161 600	161 600
Intangible Fixed Assets Aggregate Amortisation Impairment	80 800	88 880	96 960	105 040
Intangible Fixed Assets Amortisation Charged In Period		8 080	8 080	8 080
Intangible Fixed Assets Cost Or Valuation	161 600	161 600	161 600
Investments Fixed Assets	127 244	138 342	153 869	156 663
Net Current Assets Liabilities	139 837	152 045	103 991	42 713	243 696	304 963	333 540	314 307	355 659	296 896	266 295
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid						10	10	10	10	10
Number Shares Issued Specific Share Issue						10
Other Creditors				140 810	6 517	8 969	4 047	5 202	3 951	5 331	3 445
Other Investments Other Than Loans				156 663	192
Other Taxation Social Security Payable				13 083	24 524	30 001	21 568	14 570	22 996	5 590	8 320
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				130 053	133 407	143 765	144 714	147 414	148 390	157 718	158 899
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				1 352
Tangible Fixed Assets Cost Or Valuation	128 701	128 701	128 701	130 053
Tangible Fixed Assets Depreciation	64 232	72 399	82 423	91 650
Tangible Fixed Assets Depreciation Charged In Period		8 167	10 024	9 227
Total Additions Including From Business Combinations Property Plant Equipment					3 354	16 004	949	2 700	976	30 411	1 181
Total Assets Less Current Liabilities	412 350	419 409	377 231	294 339	324 800	380 762	391 681	357 125	382 816	333 073	288 316
Trade Debtors Trade Receivables				1 097	1 097	15 412	15 412
Bank Borrowings Overdrafts								10	10	10	10