Redhouse Care Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Redhouse Care Limited could be reached at St. James House, 8 Overcliffe in Gravesend. The company's post code is DA11 0HJ. Redhouse Care has been active on the market since the company was registered on 2012-06-08. The company's registration number is 08098544. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Redhouse Care Ltd released its latest accounts for the financial year up to September 30, 2022. The company's latest annual confirmation statement was filed on June 8, 2023.

One of the tasks of Redhouse Care is to provide health care services. It has one location in Hampshire County. The company subsidiary in Fareham has operated since Wed, 19th Sep 2012, 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: 01329287899. All the information concerning the firm can also be obtained on the company's website www.redhousecarehome.co.uk. The firm joined HSCA on 2012-09-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Since 2012-06-08, this specific company has only been guided by a single managing director: Baljit S. who has been maintaining it for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 521	171 631	176 887	232 547

Balance Sheet
Cash Bank In Hand	261 452	123 259	290 798	147 659
Cash Bank On Hand				147 659	144 671	215 655	726 408	1 180 306	1 246 902	1 285 519
Current Assets	300 712	356 196	547 700	762 564	749 443	834 892	1 299 717	1 662 945	1 899 921	2 287 012
Debtors	39 260	232 937	256 902	614 905	604 772	619 237	573 309	482 639	653 019	1 001 493
Intangible Fixed Assets	920 000	690 000	460 000	230 000
Net Assets Liabilities				232 547	69 930	253 324	511 974	876 572	1 241 800	1 552 890
Net Assets Liabilities Including Pension Asset Liability	62 521	171 631	176 887	232 547
Other Debtors				614 905	604 772	619 237	573 309	482 639	653 019	1 001 493
Property Plant Equipment				1 078 360	1 074 445	1 071 117	1 068 288	1 065 884	1 063 840
Tangible Fixed Assets	1 094 760	1 088 385	1 082 966	1 078 360

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 421	171 531	176 787	232 447
Shareholder Funds	62 521	171 631	176 887	232 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				920 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Accumulated Depreciation Impairment Property Plant Equipment				23 900	27 815	31 143	33 972	36 376	38 420	40 157
Average Number Employees During Period					40	36	38	43	47	55
Bank Borrowings				1 695 554	1 625 058	1 549 037	1 517 999	1 416 799	1 315 600	1 397 639
Bank Borrowings Overdrafts				1 619 817	1 547 459	1 473 262	1 422 808	1 315 875	1 215 862	1 397 639
Creditors				1 619 817	1 547 459	1 473 262	1 422 808	1 315 875	1 215 862	324 408
Creditors Due After One Year	1 482 020	1 769 355	1 695 554	1 619 817
Creditors Due Within One Year	758 211	171 720	188 556	182 232
Fixed Assets	2 014 760	1 778 385	1 542 966	1 308 360	1 074 445	1 071 117	1 068 288	1 065 884	1 063 840	1 062 103
Increase From Amortisation Charge For Year Intangible Assets					230 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 915	3 328	2 829	2 404	2 044	1 737
Intangible Assets				230 000
Intangible Assets Gross Cost				1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Intangible Fixed Assets Additions	1 150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	230 000	460 000	690 000	920 000
Intangible Fixed Assets Amortisation Charged In Period	230 000	230 000	230 000	230 000
Intangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	-457 499	184 476	359 144	580 332	584 979	695 373	914 866	1 177 972	1 464 948	1 962 604
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				99 238	86 865	63 676	231 661	243 564	248 583	253 584
Other Taxation Social Security Payable				7 257		68	57 999	140 485	86 652	70 824
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 102 260	1 102 260	1 102 260	1 102 260	1 102 260	50 000
Provisions For Liabilities Balance Sheet Subtotal				36 328	42 035	39 904	48 372	51 409	71 126	74 178
Provisions For Liabilities Charges	12 720	21 875	29 669	36 328
Secured Debts	1 522 584	1 841 244	1 769 342	1 695 554
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 102 260
Tangible Fixed Assets Cost Or Valuation	1 102 260	1 102 260	1 102 260
Tangible Fixed Assets Depreciation	7 500	13 875	19 294	23 900
Tangible Fixed Assets Depreciation Charged In Period	7 500	6 375	5 419	4 606
Total Assets Less Current Liabilities	1 557 261	1 962 861	1 902 110	1 888 692	1 659 424	1 766 490	1 983 154	2 243 856	2 528 788	3 024 707

Company staff

Baljit S.

Role: Director

Appointed: 08 June 2012

Latest update: 29 April 2024

People with significant control

Baljit S. 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.

Baljit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	08 June 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 March 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The RedHouse Care Home in Fareham
Address	2 Southampton Road , Fareham, PO16 7DY
Location	Hampshire, Hampshire, South East
Start date	Wed, 19th Sep 2012
Phone	01329287899
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities

The RedHouse Care Home in Fareham

Address

2 Southampton Road , Fareham, PO16 7DY

Location

Hampshire, Hampshire, South East

Start date

Wed, 19th Sep 2012

Phone

01329287899

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities

Redhouse Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Baljit S.

People with significant control

Baljit S.

Accounts Documents

RedHouse Care Limited Health Care Provider

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HSCA start date

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