Haven Rose Residential Care Home Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Haven Rose Residential Care Home started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06609887. This particular firm has operated for sixteen years and the present status is active. The firm's head office is based in Fareham at 70 High Street. You could also locate the company utilizing its area code of PO16 7BB. This company's principal business activity number is 86900 - Other human health activities. Haven Rose Residential Care Home Limited filed its latest accounts for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Sat, 3rd Jun 2023.

One of the tasks of Haven Rose Residential Care Home is to provide health care services. It has one location in Hampshire County. The company subsidiary in Southampton has operated since 2010-11-30, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 02380322999. The firm joined HSCA on 2010-11-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2014-07-18, the enterprise was employing a Care Assistant to fill a full time post in the medical industry in Southampton, South East/Southern. They offered a shift work with salary from £12305 to £12344 per year. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). Haven Rose Residential Care Home needed workers with more than two years of job experience. While sending your application include job offer code Vacancy for Care Assistants.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 139,960 pounds of revenue. In 2014 the company had 134 transactions that yielded 234,712 pounds. In total, transactions conducted by the company since 2013 amounted to £487,940. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

The knowledge we have regarding this specific firm's executives implies there are two directors: Simon R. and Peter R. who assumed their respective positions on 2023-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	12 920	5 561	9 588	28 965	58 834	90 128

Balance Sheet
Cash Bank On Hand						32 906	61 142	79 377	75 774	60 327	34 172	750
Current Assets	1 066	10 326	5 318	8 807	28 213	35 916	63 377	81 577	77 958	62 620	37 423	23 567
Debtors		4 671	1 870	2 437	278	3 010	2 235	2 200	2 184	2 293	3 251	22 817
Net Assets Liabilities						90 128	137 761	185 761	222 377	253 075	270 337	291 734
Other Debtors						3 010	2 235	2 200	2 184	2 293	3 251	22 817
Property Plant Equipment						498 196	498 393	500 603	498 203	497 504	501 726	527 642
Cash Bank In Hand	1 066	5 655	3 448	6 370	27 935	32 906
Intangible Fixed Assets	52 498	44 998	37 498	29 998	22 498	14 998
Net Assets Liabilities Including Pension Asset Liability	12 920	5 561	9 588	28 965	58 834	90 128
Tangible Fixed Assets	500 767	499 069	497 955	498 756	500 105	498 196

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	12 917	5 558	9 585	28 962	58 831	90 125
Shareholder Funds	12 920	5 561	9 588	28 965	58 834	90 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	74 997	74 997	74 997	74 997	74 997
Accumulated Depreciation Impairment Property Plant Equipment						14 113	10 538	13 249	12 741	14 346	15 496	12 966
Additions Other Than Through Business Combinations Property Plant Equipment							3 371	4 921		906		5 011
Average Number Employees During Period						11	11	12	12	11	12	12
Bank Borrowings						348 344	312 055	277 476	241 521	201 536	160 248	122 651
Bank Overdrafts						32 485	34 387	34 483	35 219	37 602	39 445	38 521
Corporation Tax Payable						8 323	11 298	11 053	9 078	7 363	4 439	5 373
Creditors						109 493	118 302	117 399	111 175	104 557	107 367	132 138
Fixed Assets	553 265	544 067	535 453	528 754	522 603	513 194	505 891	500 604	498 204	497 505	501 727	527 643
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												22 027
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 497
Increase From Depreciation Charge For Year Property Plant Equipment							1 974	2 711	1 911	1 605		881
Intangible Assets						14 998	7 498	1	1	1	1	1
Intangible Assets Gross Cost						74 998	74 998	74 998	74 998	74 998	74 998	74 998
Net Current Assets Liabilities	-12 627	-56 615	-75 980	-82 594	-80 173	-73 577	-54 925	-35 822	-33 217	-41 937	-69 944	-108 571
Other Creditors						66 235	70 231	68 719	65 750	57 075	57 809	83 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 549		2 419			3 411
Other Disposals Property Plant Equipment							6 749		2 908			3 652
Other Taxation Social Security Payable						2 450	2 386	3 144	1 128	2 517	5 674	4 291
Property Plant Equipment Gross Cost						512 309	508 931	513 852	510 944	511 850	517 222	540 608
Provisions For Liabilities Balance Sheet Subtotal						1 145	1 150	1 545	1 089	957	1 198	4 687
Total Assets Less Current Liabilities	540 638	487 452	459 473	446 160	442 430	439 617	450 966	464 782	464 987	455 568	431 783	419 072
Total Increase Decrease From Revaluations Property Plant Equipment												22 027
Creditors Due After One Year	527 502	480 571	448 788	415 937	382 069	348 344
Creditors Due Within One Year	13 693	66 941	81 298	91 401	108 386	109 493
Instalment Debts Due After5 Years					257 088	218 405
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	74 998	74 998	74 998	74 998	74 998	74 998
Number Shares Allotted		3	1	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	216	1 320	1 097	1 258	1 527	1 145
Secured Debts					413 314	380 829
Share Capital Allotted Called Up Paid	3	1	1	3	3	3
Tangible Fixed Assets Additions		502	714	2 897	3 894
Tangible Fixed Assets Cost Or Valuation	504 302	504 804	505 518	508 415	512 309	512 309
Tangible Fixed Assets Depreciation	3 535	5 735	7 563	9 659	12 204	14 113
Tangible Fixed Assets Depreciation Charged In Period		2 200	1 828	2 096	2 545	1 909