Rockley Dene Homes Limited in Middlesex, HA3 5AA

Description

Data updated on: 01-11-2023

Rockley Dene Homes Limited was set up as Private Limited Company, located in 36 Railway Approach, Harrow in Middlesex. The main office's zip code is HA3 5AA. The company was formed on 1987-03-11. The company's registered no. is 02108777. This firm's registered with SIC code 87100, that means Residential nursing care facilities. Rockley Dene Homes Ltd reported its account information for the financial period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-05-31.

One of the tasks of Rockley Dene Homes is to provide health care services. It has one location in Cambridgeshire County. Cambridge Manor Care Home in Cambridge has operated since 2011-01-10, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01223363904. All the information concerning the firm can also be obtained on the phone number: 02088634637or on the company's website www.tlc-group.net. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The directors currently registered by this specific limited company include: Shivaan P. chosen to lead the company on 2018-10-01, Gagan P. chosen to lead the company in 2011 and Paavan P. chosen to lead the company in 2010 in April. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Gagan P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 620 174	7 496 060	1 085 007	1 122 028
Current Assets	20 116 580	24 957 243	18 250 018	18 553 585
Debtors	17 496 406	17 461 183	17 165 011	17 431 557
Net Assets Liabilities	53 177 542	52 497 932	70 931 078	70 184 775
Other Debtors	230 197	230 954	507 387	111 909
Property Plant Equipment	68 026 871	69 534 632	100 370 001	98 829 903

Other Financial Data
Audit Fees Expenses	22 888	21 294	20 044	27 216
Other Non-audit Services Fees	5 722	5 722
Taxation Compliance Services Fees	2 000	2 000	2 000	2 000
Accrued Liabilities Deferred Income	132 846	345 615	216 920	344 792
Accumulated Depreciation Impairment Property Plant Equipment	4 191 740	5 719 396	3 943 953	5 932 185
Additions Other Than Through Business Combinations Property Plant Equipment		3 035 417	8 024 257	448 134
Administrative Expenses	1 671 560	2 653 387	3 469 396	2 903 741
Amounts Owed By Group Undertakings	15 979 020	15 932 715	15 458 772	16 361 505
Amounts Owed To Group Undertakings	2 063 984	3 871 709	4 725 526	7 046 033
Average Number Employees During Period	302	298	331	316
Bank Borrowings	23 674 392	28 440 434	27 831 025	26 512 144
Bank Borrowings Overdrafts	21 479 071	25 845 118	25 798 940	25 175 502
Banking Arrangements Classified As Cash Cash Equivalents	-1 251 612	-249 877	-1 141 067	-66 882
Bank Overdrafts	1 251 612	249 877	1 141 067	66 882
Cash Cash Equivalents Cash Flow Value	1 368 562	7 246 183	-56 060	1 055 146
Comprehensive Income Expense	2 141 277	-679 610	18 433 146	-746 303
Corporation Tax Payable	69 689	239 339		48 721
Cost Sales	8 736 160	9 047 326	9 475 787	9 710 157
Creditors	21 479 071	25 845 118	25 798 940	25 175 502
Current Tax For Period	183 073	279 287	-52	48 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-46 754	-29 130	412 074	29 357
Depreciation Expense Property Plant Equipment	1 525 745	1 527 656	1 655 797	1 988 232
Depreciation Impairment Expense Property Plant Equipment	1 525 745	1 527 656	1 655 797	1 988 232
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-7 000 000
Further Item Tax Increase Decrease Component Adjusting Items	190 445	185 735	261 137	216 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-588 216	-2 038 305
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-296 172	266 546
Gain Loss On Disposals Property Plant Equipment	-193 698
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 626 708		24 466 909
Government Grant Income			10 216	593 111
Gross Profit Loss	2 154 109	3 740 761	3 330 333	2 203 254
Income Taxes Paid Refund Classified As Operating Activities		-109 637	-239 287
Income Tax Expense Credit On Components Other Comprehensive Income	8 609	717 293	4 652 266	-213 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 499 128	-5 877 621	7 302 243	-1 111 206
Increase From Depreciation Charge For Year Property Plant Equipment		1 527 656	1 655 797	1 988 232
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	828 626	815 891	851 748	782 525
Interest Income On Bank Deposits			6 047	6 051
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			6 047	6 051
Interest Payable Similar Charges Finance Costs	828 626	815 891	851 748	782 525
Interest Received Classified As Investing Activities			-6 047	-6 051
Key Management Personnel Compensation Total	359 839	418 989	435 933	329 356
Net Cash Flows From Used In Financing Activities	1 653 860	-4 696 384	609 409	1 318 881
Net Cash Flows From Used In Investing Activities	384 591	3 035 417	8 018 210	442 083
Net Cash Flows From Used In Operating Activities	-3 537 579	-4 216 654	-1 325 376	-2 872 170
Net Current Assets Liabilities	12 176 385	15 043 224	7 659 163	7 645 332
Net Finance Income Costs			6 047	6 051
Net Interest Paid Received Classified As Operating Activities	-828 626	-815 891	-851 748	-782 525
Number Shares Issued Fully Paid		80 000	80 000
Operating Profit Loss	488 123	1 173 389	-123 774	-105 296
Other Comprehensive Income Expense Before Tax	2 618 099	-717 293	19 814 643	213 545
Other Creditors	1 276 103	1 313 885	1 295 266	1 175 676
Other Interest Receivable Similar Income Finance Income			6 047	6 051
Other Operating Income Format1	5 574	16 357	15 289	595 191
Other Taxation Social Security Payable	310 834	377 739	413 833	347 936
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	38 121	84 731	121 355	119 429
Prepayments Accrued Income	86 580	87 608	131 445	121 511
Profit Loss	-476 822	37 683	-1 381 497	-959 848
Profit Loss On Ordinary Activities Before Tax	-340 503	287 840	-969 475	-881 770
Property Plant Equipment Gross Cost	72 218 611	75 254 028	104 313 954	104 762 088
Provisions For Liabilities Balance Sheet Subtotal	5 546 643	6 234 806	11 299 146
Purchase Property Plant Equipment	-384 591	-3 035 417	-8 024 257	-448 134
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-3 431 240
Social Security Costs	523 483	636 611	729 135	664 439
Staff Costs Employee Benefits Expense	5 559 953	7 154 648	8 424 345	8 149 315
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 546 643	6 234 806	11 299 146	11 114 958
Tax Expense Credit Applicable Tax Rate	-64 696	54 690	-184 200	-167 536
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-27		248 716
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	5 500	3 427
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 097	6 305	8 404	29 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 319	250 157	412 022	78 078
Total Assets Less Current Liabilities	80 203 256	84 577 856	108 029 164	106 475 235
Total Borrowings	24 926 004	28 690 311	28 972 092	26 579 026
Total Increase Decrease From Revaluations Property Plant Equipment			21 035 669
Total Operating Lease Payments	48 000	46 223	48 000	48 000
Trade Creditors Trade Payables	639 806	920 539	766 158	541 571
Trade Debtors Trade Receivables	1 200 609	1 209 906	1 067 407	836 632
Transfers To From Retained Earnings Increase Decrease In Equity	-610 969	-660 553	-616 372	-918 073
Turnover Revenue	10 890 269	12 788 087	12 806 120	11 913 411
Wages Salaries	4 998 349	6 433 306	7 573 855	7 365 447
Company Contributions To Defined Benefit Plans Directors	1 381	3 095	4 241	3 943
Director Remuneration		370 421	385 040	295 590
Director Remuneration Benefits Including Payments To Third Parties	326 064	373 516	389 281	299 533