Rch Care Group Holdings Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

09106152 - reg. no. of Rch Care Group Holdings Limited. It was registered as a Private Limited Company on 2014-06-27. It has been operating on the market for the last ten years. The company could be found at Juniper House Warley Hill Business Park The Drive in Brentwood. The head office's post code assigned is CM13 3BE. The company known today as Rch Care Group Holdings Limited was known under the name Ranc Holdings until 2019-03-29 when the name was changed. The firm's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. The company's latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-27.

In order to satisfy the clients, this specific company is being guided by a number of two directors who are Aneet R. and Rabinder R.. Their constant collaboration has been of crucial importance to the company since June 2014.

Previous company's names
Rch Care Group Holdings Limited 2019-03-29
Ranc Holdings Limited 2014-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	968 565	1 292 469	1 017 674	1 702 826	3 101 466
Net Assets Liabilities	87 942 551	89 532 493	90 827 243	88 815 050	89 627 047
Property Plant Equipment	74 565 801	73 168 175	71 770 549	69 881 709	67 524 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 795 252	4 192 878	5 590 504	6 988 130	8 278 548
Amounts Owed To Group Undertakings	34 353 103	33 667 714	32 404 714	35 019 726	42 189 070
Bank Borrowings	20 162 140	18 386 026	16 667 368	14 917 693	6 000 000
Bank Borrowings Overdrafts	18 349 026	16 676 889	14 991 969	14 917 693	6 000 000
Comprehensive Income Expense	7 611 360	2 289 942	2 294 750	1 987 807	2 311 997
Corporation Tax Payable	599 663	397 502	411 989	448 488	434 377
Creditors	18 349 026	16 676 889	14 991 969	50 385 907	6 000 000
Dividends Paid	5 000 000	700 000	1 000 000	4 000 000	1 500 000
Fixed Assets	147 137 801	145 740 175	144 342 549	142 453 709	140 096 835
Increase From Depreciation Charge For Year Property Plant Equipment		1 397 626	1 397 626	1 397 626	1 379 758
Investments Fixed Assets	72 572 000	72 572 000	72 572 000	72 572 000	72 572 000
Investments In Group Undertakings	72 572 000	72 572 000	72 572 000	72 572 000	72 572 000
Net Assets Liabilities Subsidiaries	-38 889 358	-40 462 001	-41 632 335	-43 665 573	-48 683 342
Net Current Assets Liabilities	-35 797 315	-34 481 884	-33 474 428	-48 683 081	-39 521 981
Number Shares Issued Fully Paid		72 572 000	72 572 000	72 572 000	72 572 000
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	-809 385	20 838	2 294 750	2 385 690	2 304 226
Profit Loss Subsidiaries	415 958	1 572 643	1 170 334	2 033 238	5 017 769
Property Plant Equipment Gross Cost	77 361 053	77 361 053	77 361 053	76 869 839	75 803 383
Provisions	5 048 909	5 048 909	5 048 909	4 955 578	4 947 807
Provisions For Liabilities Balance Sheet Subtotal	5 048 909	5 048 909	5 048 909	4 955 578	4 947 807
Total Assets Less Current Liabilities	111 340 486	111 258 291	110 868 121	93 770 628	100 574 854
Additional Provisions Increase From New Provisions Recognised				-93 331	-7 771
Average Number Employees During Period		914	884	859	705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 340
Disposals Property Plant Equipment					1 066 456

Company staff

Aneet R.

Role: Director

Appointed: 27 June 2014

Latest update: 6 December 2023

Rabinder R.

Role: Director

Appointed: 27 June 2014

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Aneet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabinder R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Aneet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rabinder R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rch Care Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneet R.

Rabinder R.

People with significant control

Aneet R.

Rabinder R.

Accounts Documents

Company filings

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