Rebba Care Limited in St Asaph, LL17 0RW

Description

Data updated on: 01-11-2023

Rebba Care began its operations in the year 2006 as a Private Limited Company registered with number: 05845380. The business has been operating for eighteen years and it's currently active. The company's registered office is situated in St Asaph at The Croft. You can also find this business utilizing its area code : LL17 0RW. The firm's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. 2022-10-31 is the last time the accounts were filed.

Given the following firm's constant growth, it became vital to formally appoint additional directors: Elin R. and Russell R. who have been working as a team since 2006 to fulfil their statutory duties for this specific company. In order to help the directors in their tasks, the company has been utilizing the skills of Elin R. as a secretary for the last eighteen years.

Elin R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-27 452	-47 967	4 873	104 666

Balance Sheet
Cash Bank On Hand					25		16 584	22 775	3 000	76 526	242 122	124 643
Current Assets	2	21 387	10 173	22 817	92 061	86 278	105 802	188 141	164 228	282 913	436 282	394 284
Debtors	2	175	7 598	22 567	91 786	86 028	88 968	165 116	138 999	206 137	193 910	269 391
Net Assets Liabilities					104 666	161 318	217 511	320 562	384 687	498 495	678 539	839 698
Other Debtors							89 368	165 116	138 999	206 137	193 910	269 391
Property Plant Equipment					729 533	760 810	747 611	755 797	862 102	855 007	893 765	1 181 810
Total Inventories					250	250	250	250	250	250	250	250
Cash Bank In Hand	0	20 962	2 325	0	25
Intangible Fixed Assets	0	247 000	234 000	221 000	208 000
Net Assets Liabilities Including Pension Asset Liability	2	-27 452	-47 967	4 873	104 666
Stocks Inventory	0	250	250	250	250
Tangible Fixed Assets	0	508 402	649 434	718 657	729 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	0	-27 454	-47 969	4 871	104 664
Shareholder Funds	2	-27 452	-47 967	4 873	104 666

Other Financial Data
Total Fixed Assets Additions		787 459	159 919	89 815	31 325
Total Fixed Assets Cost Or Valuation	0	787 459	947 378	1 037 193	1 068 518
Total Fixed Assets Depreciation	0	32 057	63 944	97 536	130 985
Total Fixed Assets Depreciation Charge In Period		32 057	31 887	33 592	33 449
Accumulated Amortisation Impairment Intangible Assets					52 000	65 000	78 000	91 000	104 000	117 000	130 000	143 000
Accumulated Depreciation Impairment Property Plant Equipment					78 985	100 791	120 231	139 320	153 015	167 699	181 821	210 054
Additions Other Than Through Business Combinations Property Plant Equipment						53 083	6 241	27 275	120 000	7 589	52 880	316 278
Administrative Expenses						599 552	665 063
Amortisation Expense Intangible Assets					13 000	13 000	13 000
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period						27	31	31	31	32	27	28
Bank Borrowings Overdrafts							45 230	43 772	73 216	45 217	37 596	56 392
Comprehensive Income Expense						140 652	120 193
Corporation Tax Payable							30 178	39 001	37 131	46 165	56 243	57 739
Creditors					160 244	152 356	128 144	140 946	170 713	170 648	188 803	224 095
Depreciation Expense Property Plant Equipment					20 449	21 806	19 440
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid						84 000	64 000
Fixed Assets	0	755 402	883 434	939 657	937 533	955 810	929 611	924 797	1 018 102	998 007	1 023 765	1 298 810
Gross Profit Loss						795 630	836 019
Increase From Amortisation Charge For Year Intangible Assets						13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 806	19 440	19 089	13 695	14 684	14 122	28 233
Intangible Assets					208 000	195 000	182 000	169 000	156 000	143 000	130 000	117 000
Intangible Assets Gross Cost						260 000	260 000	260 000	260 000	260 000	260 000	260 000
Interest Payable Similar Charges Finance Costs						27 300	23 706
Net Current Assets Liabilities	2	-76 093	-108 926	-132 886	-68 183	-66 078	-22 342	47 195	-24 288	112 265	247 479	170 189
Operating Profit Loss						196 078	170 956
Other Creditors							48 796	51 393	53 948	66 300	76 924	102 703
Other Interest Receivable Similar Income Finance Income						2 800	3 121
Other Taxation Social Security Payable							3 940	6 780	6 418	12 966	18 040	7 261
Profit Loss						140 652	120 193
Profit Loss On Ordinary Activities Before Tax						171 578	150 371
Property Plant Equipment Gross Cost					808 518	861 601	867 842	895 117	1 015 117	1 022 706	1 075 586	1 391 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 926	30 178
Total Assets Less Current Liabilities	2	679 309	774 508	806 771	869 350	889 732	907 269	971 992	1 011 617	1 110 272	1 271 244	1 468 999
Trade Debtors Trade Receivables							-400
Turnover Revenue						854 574	890 639
Advances Credits Directors				21 702	89 221	83 116	85 730	161 809	116 891	127 059	162 299	246 672
Advances Credits Made In Period Directors					67 519	6 105	85 730	161 809	138 870	94 168	107 908	164 373
Advances Credits Repaid In Period Directors							83 116	85 730	161 809	84 000	130 000	80 000
Creditors Due After One Year Total Noncurrent Liabilities	0	706 761	822 475	801 898	764 684
Creditors Due Within One Year Total Current Liabilities	0	97 480	119 099	155 703	160 244
Intangible Fixed Assets Additions		260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	13 000	26 000	39 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	0	260 000	260 000	260 000	260 000
Tangible Fixed Assets Additions		527 459	159 919	89 815	31 325
Tangible Fixed Assets Cost Or Valuation	0	527 459	687 378	777 193	808 518
Tangible Fixed Assets Depreciation	0	19 057	37 944	58 536	78 985
Tangible Fixed Assets Depreciation Charge For Period		19 057	18 887	20 592	20 449

Company staff

Elin R.

Role: Secretary

Appointed: 13 June 2006

Latest update: 4 February 2024

Elin R.

Role: Director

Appointed: 13 June 2006

Latest update: 4 February 2024

Russell R.

Role: Director

Appointed: 13 June 2006

Latest update: 4 February 2024

People with significant control

Elin R.

Notified on 13 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Rebba Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elin R.

Elin R.

Russell R.

People with significant control

Elin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies