Rebecca Homes Ltd in Burton-on-trent, DE13 8PH

Description

Data updated on: 01-11-2023

04573091 - registration number assigned to Rebecca Homes Ltd. This company was registered as a Private Limited Company on 2002-10-25. This company has been on the British market for twenty two years. This company may be reached at The Mount, Wood Lane Yoxall in Burton-on-trent. The head office's zip code assigned to this address is DE13 8PH. The enterprise's registered with SIC code 87900 and has the NACE code: Other residential care activities n.e.c.. The firm's most recent annual accounts cover the period up to 31st October 2022 and the most recent confirmation statement was released on 25th October 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 41 transactions from worth at least 500 pounds each, amounting to £135,915 in total. The company also worked with the Birmingham City (14 transactions worth £88,697 in total). Rebecca Homes was the service provided to the Derbyshire County Council Council covering the following areas: Residential Care Homes.

According to the latest update, there seems to be a single managing director in the company: Graham C. (since 2003-04-16). For one year Tracey K., had been supervising this limited company till the resignation in March 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Rebecca C. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Net Worth	239 854	257 859	278 112	310 306	316 017	314 495

Balance Sheet
Cash Bank On Hand						17 142	29 891	109 858	89 642	150 908	324 143	256 873
Current Assets	11 424	14 022	51 789	254 260	39 820	29 721	73 697	118 464	177 879	169 996	357 039	268 025
Debtors	11 424	11 424	49 961	229 260	24 749	12 579	43 806	8 606	88 237	19 088	32 896	11 152
Net Assets Liabilities						314 495	352 171	364 801	374 798	361 477	428 595	370 180
Other Debtors							15 000		71 000
Property Plant Equipment						628 756	621 237	611 146	528 329	521 589	354 791	363 551
Cash Bank In Hand		2 598	1 828	25 000	15 071	17 142
Net Assets Liabilities Including Pension Asset Liability	239 854	257 859
Tangible Fixed Assets	506 347	502 396	488 821	661 496	643 535	628 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 754	257 759	278 012	310 206	315 917	314 395
Shareholder Funds	239 854	257 859	278 112	310 306	316 017	314 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												561
Accumulated Depreciation Impairment Property Plant Equipment						242 515	268 033	288 664	307 752	275 041	266 606	278 867
Average Number Employees During Period									1	28	32	32
Bank Borrowings Overdrafts						249 752	230 236	273 255	259 807	246 539	216 102	207 587
Corporation Tax Payable						19 606	17 628	19 373	17 141	19 423	25 069	1 467
Creditors						259 877	245 483	281 186	263 796	246 539	216 102	207 587
Fixed Assets	506 347	502 396									354 791	365 275
Increase From Amortisation Charge For Year Intangible Assets												561
Increase From Depreciation Charge For Year Property Plant Equipment							25 518	20 631	19 088	19 377	17 503	28 867
Intangible Assets												1 724
Intangible Assets Gross Cost												2 285
Net Current Assets Liabilities	-47 110	-38 812	-32 938	144 861	-77 354	-54 384	-23 583	34 841	110 265	86 427	289 906	212 492
Number Shares Issued Fully Paid							100	100
Other Creditors						10 125	15 247	7 931	3 989	3 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 088	25 938	16 606
Other Disposals Property Plant Equipment									259 848	52 225	196 000	18 900
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						871 271	889 270	899 810	836 081	796 630	621 397	642 418
Total Additions Including From Business Combinations Property Plant Equipment							17 999	10 540	196 119	12 774	20 767	39 921
Total Assets Less Current Liabilities	459 237	463 584	455 883	806 357	566 181	574 372	597 654	645 987	638 594	608 016	644 697	577 767
Trade Creditors Trade Payables						5 169	18 662	8 526	5 166	18 332	18 358	24 465
Trade Debtors Trade Receivables						12 579	28 806	8 606	17 237	19 088	32 896	11 152
Creditors Due After One Year	219 383	205 725	177 771	496 051	250 164	259 877
Creditors Due Within One Year	58 534	52 834	84 727	109 399	117 174	84 105
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 124
Tangible Fixed Assets Cost Or Valuation	703 441	702 065
Tangible Fixed Assets Depreciation	197 094	199 669
Tangible Fixed Assets Depreciation Charged In Period		16 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 500
Tangible Fixed Assets Disposals		13 500