R D (bromsgrove) Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

The R D (bromsgrove) Limited business has been in this business for at least fifteen years, having started in 2009. Started with Companies House Reg No. 07099683, R D (bromsgrove) is categorised as a Private Limited Company with office in 3 Millenium Court, Bromsgrove B60 3DX. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. R D (bromsgrove) Ltd released its account information for the financial year up to 31st December 2022. The latest annual confirmation statement was submitted on 9th December 2022.

One of the tasks of R D (bromsgrove) is to provide health care services. It has one location in Worcestershire County. Bluebird Care (Bromsgrove & Redditch) in Bromsgrove has operated since Fri, 20th Sep 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: 01527916442. All the information concerning the firm can also be obtained on the company's website www.bluebirdcare.co.uk. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with personal care.

At the moment, the directors listed by the following firm are: Ranjot K. assigned to lead the company in 2022 and Baljit K. assigned to lead the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	11 031	26 196	71 597	107 770

Balance Sheet
Cash Bank On Hand				144 045	127 701	130 343	174 132	216 329	287 098	349 090
Current Assets	79 898	107 207	172 771	210 005	203 880	205 881	254 807	302 142	353 644	433 978
Debtors	33 010	40 491	70 340	65 960	76 179	75 538	80 675	85 813	66 546	84 888
Net Assets Liabilities					116 201	109 324	129 061	165 942	224 217	333 715
Other Debtors				29 062	31 187	32 553	42 468	2 873	2 445	2 007
Property Plant Equipment				3 764	10 652	7 331	4 149	12 875	11 015	8 594
Cash Bank In Hand	46 888	66 716	102 431	144 045
Intangible Fixed Assets	10 143	5 945	1 747
Net Assets Liabilities Including Pension Asset Liability	11 031	26 196	71 597
Tangible Fixed Assets	5 565	5 215	4 343	3 764

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 029	26 194	71 595	107 768
Shareholder Funds	11 031	26 196	71 597	107 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 988	20 988
Accumulated Depreciation Impairment Property Plant Equipment				13 955	17 387	20 210	23 542	17 090	20 419	24 256
Additions Other Than Through Business Combinations Property Plant Equipment								12 154	1 469	1 416
Average Number Employees During Period				38	41	41	35	44	41	37
Balances Amounts Owed By Related Parties				24 715	10 880	13 039
Corporation Tax Payable				14 368	9 299	5 406	12 054	14 202	20 301	32 582
Creditors				105 246	92 326	4 328	129 895	147 625	139 169	107 593
Deferred Tax Liabilities								1 450
Dividends Paid				20 800	27 800	28 000	27 600	25 300	27 600	27 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 432	3 545		341	3 329	3 837
Intangible Assets Gross Cost				20 988	20 988
Net Current Assets Liabilities	13 882	28 544	73 526	104 759	111 554	106 438
Number Shares Issued Fully Paid						2
Other Creditors				84 100	5 571	4 328	110 187	124 607	106 675	67 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						722		6 793
Other Disposals Property Plant Equipment						804		9 880
Other Taxation Social Security Payable				3 358	4 046	5 511	5 705	6 678	6 902	6 122
Par Value Share		1	1	1		1
Payments To Related Parties				20 800	27 800
Profit Loss				56 973	36 231	21 123	47 337	62 181	85 875	137 098
Property Plant Equipment Gross Cost				17 718	28 039	27 541	27 691	29 965	31 434	32 850
Provisions For Liabilities Balance Sheet Subtotal					434	117		1 450	1 273	1 264
Total Additions Including From Business Combinations Property Plant Equipment					10 321	306
Total Assets Less Current Liabilities	29 590	39 704	79 616	108 523	122 206	113 769
Trade Creditors Trade Payables				3 420	4 431	4 026	1 949	2 138	5 291	941
Trade Debtors Trade Receivables				36 898	44 992	42 985	38 207	82 940	64 101	82 881
Creditors Due After One Year	17 446	12 465	7 150
Creditors Due Within One Year	66 016	78 663	99 245	105 246
Fixed Assets	15 708	11 160	6 090	3 764
Intangible Fixed Assets Aggregate Amortisation Impairment	10 845	15 043	19 241	20 988
Intangible Fixed Assets Amortisation Charged In Period		4 198	4 198	1 747
Intangible Fixed Assets Cost Or Valuation	20 988	20 988	20 988	20 988
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 113	1 043	869	753
Secured Debts	21 920	17 360	12 465
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 240	2 004	1 520
Tangible Fixed Assets Cost Or Valuation	12 273	15 474	16 677	17 718
Tangible Fixed Assets Depreciation	6 708	10 259	12 334	13 954
Tangible Fixed Assets Depreciation Charged In Period		3 571	2 753	1 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20	678	283
Tangible Fixed Assets Disposals		39	801	479

Company staff

Ranjot K.

Role: Director

Appointed: 24 June 2022

Latest update: 5 March 2024

The companies that control this firm are: Brk Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 62 Hagley Road, B16 8PE.

Brk Care Holdings Limited

Address: Lyndon House Rmy 62 Hagley Road, Birmingham, B16 8PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane J.

Notified on 6 April 2016

Ceased on 24 June 2022

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 10th April 2014
Date Approval Accounts	10th April 2014
Annual Accounts 20th April 2015
Date Approval Accounts	20th April 2015

Bluebird Care (Bromsgrove & Redditch) in Bromsgrove
Address	3 Millennium Court Buntsford Park Road, Bromsgrove, B60 3DX
Location	Worcestershire, Worcestershire, West Midlands
Start date	Fri, 20th Sep 2013
Phone	01527916442
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 with eating disorders patients with physical disabilities people with sensory impairment younger adults

Bluebird Care (Bromsgrove & Redditch) in Bromsgrove

Address

3 Millennium Court Buntsford Park Road, Bromsgrove, B60 3DX

Location

Worcestershire, Worcestershire, West Midlands

Start date

Fri, 20th Sep 2013

Phone

01527916442

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 with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

R D (bromsgrove) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ranjot K.

Baljit K.

John J.

Rukshana S.

Diane J.

Pratik U.

John J.

People with significant control

Brk Care Holdings Limited

Diane J.

Accounts Documents

R D Bromsgrove Limited Health Care Provider

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Address

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Provider info

HSCA start date

Contact data

Phone

website

Company filings

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Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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