Ross Jones Limited in Southport, PR8 2DT

Description

Data updated on: 01-11-2023

This company is situated in Southport with reg. no. 08213672. The firm was registered in the year 2012. The office of the company is situated at Birkdale Business Centre Weld Parade Weld Road. The zip code is PR8 2DT. The enterprise's SIC and NACE codes are 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. The latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-30.

One of the tasks of Ross Jones is to provide health care services. It has one location in Merseyside County. Caremark (Sefton) in Southport has operated since February 18, 2013, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01704563333. All the information concerning the firm can also be obtained on the company's website www.caremark.co.uk/sefton. The firm joined HSCA on 2013-02-18. As for the medical procedures included in the offer, the centre provides patients with personal care.

As for the following business, most of director's tasks have so far been met by Sonia A. and Huzaifa M.. Amongst these two executives, Sonia A. has managed business for the longest time, having become a part of officers' team on 2024-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 373	-33 287	-9 444

Balance Sheet
Cash Bank On Hand			10 166	22 717	23 941	1 723	3 971	48 026	34 381	20 611
Current Assets	10 363	23 195	25 552	45 843	68 583	41 986	45 968	106 301	81 376	80 547
Debtors	2 068	11 373	15 386	23 126	44 642	40 263	41 997	58 275	46 995	59 936
Net Assets Liabilities			-9 444	800	16 463	11 830	13 063	556	296	1 091
Other Debtors			1 616	8 646	26 022	34 216	4 276	17 001	37 295	31 218
Property Plant Equipment			1 480	3 274	4 236	4 335	9 372	7 378	5 758	3 508
Cash Bank In Hand	8 295	11 822	10 166
Intangible Fixed Assets	28 320	21 240	14 160
Net Assets Liabilities Including Pension Asset Liability	-47 373	-33 287	-9 444
Tangible Fixed Assets	927	1 170	1 480

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-47 374	-33 288	-9 445
Shareholder Funds	-47 373	-33 287	-9 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 240	28 320	35 400	35 400	35 400	35 400	35 400
Accumulated Depreciation Impairment Property Plant Equipment			680	1 184	2 242	3 524	5 823	8 618	11 300	13 705
Additions Other Than Through Business Combinations Property Plant Equipment				2 298
Amounts Owed By Related Parties			7 979
Amounts Owed To Related Parties				7 041
Average Number Employees During Period			33	40	44	38	42	45	48	28
Bank Borrowings			14 117	14 117
Creditors			14 117	55 397	55 552	33 667	5 114	53 531	48 489	36 864
Fixed Assets	29 247	22 410	15 640	10 354	4 236	4 335	9 372	7 378	5 758	3 508
Increase From Amortisation Charge For Year Intangible Assets				7 080	7 080
Increase From Depreciation Charge For Year Property Plant Equipment				504	1 058	1 282	2 299	2 795	2 682	2 405
Intangible Assets			14 160	7 080
Intangible Assets Gross Cost			35 400	35 400	35 400	35 400	35 400	35 400	35 400
Net Current Assets Liabilities	-31 703	-26 180	-10 967	-9 554	13 031	8 319	9 495	47 216	43 388	34 513
Other Creditors			9 776	11 773	26 739	14 842	14 968	38 100	11 194	16 034
Property Plant Equipment Gross Cost			2 160	4 458	6 478	7 859	15 195	15 996	17 058	17 213
Taxation Social Security Payable			7 836	8 897
Total Assets Less Current Liabilities	-2 456	-3 770	4 673	800	17 267	12 654	18 867	54 594	49 146	38 021
Total Borrowings			14 117	14 117
Trade Creditors Trade Payables			3 506	3 373	4 185	5 261	5 258	5 187	3 740	5 338
Trade Debtors Trade Receivables			5 790	14 480	18 620	6 047	37 721	41 274	9 700	28 718
Amount Specific Advance Or Credit Directors			7 979	-7 041
Amount Specific Advance Or Credit Made In Period Directors			28 594	1 550
Amount Specific Advance Or Credit Repaid In Period Directors			-849	-16 570
Bank Borrowings Overdrafts				14 117				50 000	46 541	36 352
Other Taxation Social Security Payable				26 134	24 628	13 564	14 664	14 215	17 486	12 786
Provisions For Liabilities Balance Sheet Subtotal					804	824	690	507	361	66
Total Additions Including From Business Combinations Property Plant Equipment					2 020	1 381	7 336	801	1 062	155
Finance Lease Liabilities Present Value Total							5 114	3 531	1 948	512
Creditors Due After One Year	44 917	29 517	14 117
Creditors Due Within One Year	42 066	49 375	36 519
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Sonia A.

Role: Director

Appointed: 08 February 2024

Latest update: 24 April 2024

Huzaifa M.

Role: Director

Appointed: 08 February 2024

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Xclusive Care Services Ltd owns over 3/4 of company shares. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the reg no 14931518.

Xclusive Care Services Ltd

Address: 20 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14931518

Notified on 8 February 2024

Nature of control:

over 3/4 of shares

David R.

Notified on 13 September 2016

Ceased on 8 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 June 2014

Caremark (Sefton) in Southport
Address	Weld Parade , Southport, PR8 2DT
Location	Merseyside, Sefton, North West
Start date	Mon, 18th Feb 2013
Phone	01704563333
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Caremark (Sefton) in Southport

Address

Weld Parade , Southport, PR8 2DT

Location

Merseyside, Sefton, North West

Start date

Mon, 18th Feb 2013

Phone

01704563333

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Ross Jones Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sonia A.

Huzaifa M.

Jennifer P.

David R.

People with significant control

Xclusive Care Services Ltd

David R.

Accounts Documents

Ross Jones Limited Health Care Provider

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