Redford Residential Care Homes Limited in Ballymena, BT43 5PR

Description

Data updated on: 01-11-2023

Registered with number NI638897 8 years ago, Redford Residential Care Homes Limited is categorised as a Private Limited Company. The official mailing address is 15 Redford Road, Cullybackey Ballymena. This enterprise's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. The most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Mon, 5th Jun 2023.

When it comes to the following firm, the full range of director's assignments have so far been met by John W. who was appointed in 2016 in June. That firm had been controlled by William W. up until April 2020. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of John W. as a secretary since June 2016.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	75 501	111 168	156 500	76 919
Current Assets		100	130 142	197 732	240 614	154 947
Debtors			52 641	84 564	82 114	76 028
Net Assets Liabilities	100	100	181 163	307 041	465 982	646 066
Property Plant Equipment			620 683	964 219	1 070 456	1 102 901
Total Inventories			2 000	2 000	2 000	2 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 425	124 014	130 328	136 710
Acquired Through Business Combinations Property Plant Equipment			411 545
Additions Other Than Through Business Combinations Property Plant Equipment			167 732	348 125	112 551	38 827
Average Number Employees During Period			30	30	31	32
Bank Borrowings			160 344	406 182	345 721	130 488
Creditors			506 587	748 051	685 370	445 037
Finance Lease Liabilities Present Value Total				938
Increase From Depreciation Charge For Year Property Plant Equipment			2 049	4 589	6 314	6 382
Net Current Assets Liabilities		100	107 803	160 008	159 258	73 016
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors			22 339	34 676	46 584	61 531
Other Inventories			2 000	2 000	2 000	2 000
Other Remaining Borrowings			346 243	340 931	339 649	314 549
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			740 108	1 088 233	1 200 784	1 239 611
Provisions For Liabilities Balance Sheet Subtotal			40 736	69 135	78 362	84 814
Total Assets Less Current Liabilities		100	728 486	1 124 227	1 229 714	1 175 917
Total Borrowings			506 587	748 051	685 370	445 037
Total Increase Decrease From Revaluations Property Plant Equipment			160 831
Trade Debtors Trade Receivables			52 641	84 564	82 114	76 028
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			117 376
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100

Company staff

John W.

Role: Director

Appointed: 06 June 2016

Latest update: 12 March 2024

John W.

Role: Secretary

Appointed: 06 June 2016

Latest update: 12 March 2024

People with significant control

John W.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Redford Residential Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

William W.

People with significant control

John W.

Accounts Documents

Company filings

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