Regency Healthcare Limited in Bacup, OL13 8GT

Website

Zoom

www.rhcl.co.uk

Description

Data updated on: 01-11-2023

Regency Healthcare Limited can be gotten hold of in The Laurels Care Home, Bankside Lane in Bacup. The postal code is OL13 8GT. Regency Healthcare has been present on the British market since the firm was set up on July 15, 2003. The Companies House Registration Number is 04833014. This firm's SIC and NACE codes are 87100, that means Residential nursing care facilities. Regency Healthcare Ltd filed its latest accounts for the period up to 2022-02-28. The latest annual confirmation statement was released on 2023-01-05.

One of the tasks of Regency Healthcare is to provide health care services. It has four locations in Lancashire County and West Yorkshire County. Abbeycroft Care and Nursing Home in Rossendale has operated since 2011-01-19, and provides home care with 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: 01706225582. All the information concerning the firm can also be obtained on the phone number: 01706877171or on the company's website www.rhcl.co.uk. Apart from its main unit in Rossendale, the company also works in Acorn Nursing Home located in Bradford, New Victoria Nursing Home located in Blackpool and The Laurels Care and Nursing Home placed in Bacup. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

With 22 recruitment advert since 2014-07-02, the firm has been one of the most active enterprise on the employment market. Recently, it was seeking new employees in Bacup, Blackpool and Rossendale. They tend to employ workers on a part time basis under Flexitime mode. They need applicants on such posts as for instance: Carer, Activities Co-ordinator and Nursing/Care Home Deputy Manager.

Asif A. and Muhammad C. are the firm's directors and have been doing everything they can to help the company since 2003. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Asif A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	33 652	316	5 449	6 187	101 819	722 392	818 494	528 989
Current Assets	710 488	580 584	650 137	603 845	546 206	1 081 684	1 277 933	1 182 115
Debtors	665 836	568 768	633 788	586 428	433 637	348 083	447 504	640 619
Net Assets Liabilities	561 033	695 379	683 475	1 097 656	1 180 360	1 361 095	1 567 534	1 790 167
Other Debtors								11 200
Property Plant Equipment	2 917 401	2 871 932	2 737 817	3 022 608	2 958 809	2 920 361	2 926 508	2 949 909
Total Inventories	11 000	11 500	10 900	11 230	10 750	11 209	11 935	12 507

Other Financial Data
Audit Fees Expenses	3 300
Director Remuneration	17 040	21 831	23 085	22 291	22 352
Dividend Recommended By Directors		50 790	55 000
Accrued Liabilities	196 489	216 692	308 794	241 668	173 927	241 721	223 892	192 824
Accrued Liabilities Deferred Income				9 000
Accumulated Amortisation Impairment Intangible Assets	407 920	454 720	468 042	468 042	468 042		468 042
Accumulated Depreciation Impairment Property Plant Equipment	850 953	938 093	1 093 956	1 179 835	1 263 136	1 368 751	1 498 827	1 647 164
Additional Provisions Increase From New Provisions Recognised		-52 692	68 985	4 186	-5 746	-2 076		7 443
Administrative Expenses	598 287	586 490	729 354	675 770	686 122
Amortisation Expense Intangible Assets	46 800	46 800	13 322
Amounts Owed By Group Undertakings								50 000
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	141	176	166	162	170	163	157	156
Bank Borrowings	2 085 331	1 894 643	1 706 785	1 520 898	1 337 454	1 315 170	1 120 201	954 096
Bank Borrowings Overdrafts	1 893 299	1 707 154	1 518 928	1 335 011	1 154 011	1 180 361	992 939	826 834
Bank Overdrafts	169 682	133 794	97 009	141 975	86 570	35 388	1 954	15 786
Cash Cash Equivalents Cash Flow Value	-136 030	-133 478	-91 560
Comprehensive Income Expense	114 204	185 136	43 096	469 181	130 704
Corporation Tax Payable	124 115	42 697	45 007	75 985	71 811	56 595	102 279	79 811
Cost Sales	2 166 055	2 305 535	2 210 367	2 281 637	2 596 763
Creditors	1 893 299	1 707 154	1 518 928	1 335 011	1 154 011	1 180 361	992 939	826 834
Current Tax For Period	11 737	23 955	45 007	34 724	36 468
Deferred Tax Asset Debtors		33 334
Depreciation Amortisation Expense	122 866	133 940	169 185
Depreciation Expense Property Plant Equipment	76 065	87 140	155 863	85 879	83 301
Dividends Paid	48 290	50 790	55 000	55 000	48 000	48 000		48 000
Dividends Paid Classified As Financing Activities	-48 290	-50 790	-55 000
Dividends Paid On Shares	48 290	50 790	55 000
Dividends Paid On Shares Interim	25 488	26 919	29 150
Fixed Assets	2 977 524	2 885 255	2 737 818	3 022 609	2 958 810	2 920 362	2 926 509	2 949 910
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-372 680
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				338 223
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	248 242	-16 775	109 780
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-57 123	130 402	-98 354
Gross Profit Loss	747 344	750 389	871 527	804 327	809 521
Income Taxes Paid Refund Classified As Operating Activities	112 378	-84 146	-35 783
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-137 453	2 552	41 918
Increase Decrease In Current Tax From Adjustment For Prior Periods		-21 227
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	11 000	500	-600
Increase From Amortisation Charge For Year Intangible Assets		46 800	13 322
Increase From Depreciation Charge For Year Property Plant Equipment		87 140	155 863	85 879	83 301	105 615		148 337
Intangible Assets	60 123	13 323	1	1	1	1	1	1
Intangible Assets Gross Cost	468 043	468 043	468 043	468 043	468 043		468 043
Interest Expense		1 965	116	840	628
Interest Expense On Bank Loans Similar Borrowings	39 743	39 995	31 964	31 345	31 246
Interest Expense On Bank Overdrafts	3 647	3 416	4 047
Interest Expense On Loan Capital	6 099	17 700	15 872	11 504	15 111
Interest Paid Classified As Operating Activities	-49 489	-63 076	-51 999
Interest Payable Similar Charges Finance Costs	49 489	63 076	51 999	43 689	46 985
Merchandise	11 000	11 500	10 900	11 230	10 750	11 209	11 935	12 507
Net Cash Flows From Used In Financing Activities	236 758	253 870	231 936
Net Cash Flows From Used In Investing Activities	71 026	41 669	21 748
Net Cash Flows From Used In Operating Activities	-170 331	-298 091	-295 602
Net Cash Generated From Operations	-480 122	-445 313	-383 384
Net Current Assets Liabilities	-503 834	-482 722	-499 764	-550 105	-590 348	-346 891	-328 566	-287 996
Net Interest Received Paid Classified As Investing Activities	-20	-2
Number Shares Issued Fully Paid		1	1	1	1	1		1
Operating Profit Loss	177 137	198 246	202 174	213 557	208 399
Other Comprehensive Income Expense Net Tax				338 223
Other Creditors	147 469	218 514	203 812	186 242	201 025	167 159	133 390	149 213
Other Deferred Tax Expense Credit	1 727	-52 692	68 985	4 186	-5 745
Other Interest Receivable Similar Income Finance Income	20	2			13
Other Operating Income Format1	28 080	34 347	60 000	85 000	85 000
Other Taxation Social Security Payable	51 027	75 047	36 895	36 183	32 519	33 062	35 872	37 865
Par Value Share		1	1	1	1	1		1
Payments Received On Account							304 128	304 128
Pension Other Post-employment Benefit Costs Other Pension Costs	21 073	28 710	23 336	31 617	46 710
Prepayments	16 379	20 664	24 593	22 940	18 822	18 822	21 768	19 047
Proceeds From Issuing Shares	-1 002
Profit Loss	114 204	185 136	43 096	130 958	130 704	228 735		270 633
Profit Loss On Ordinary Activities Before Tax	127 668	135 172	150 174	169 868	161 427
Property Plant Equipment Gross Cost	3 768 354	3 810 025	3 831 773	4 202 443	4 221 945	4 289 112	4 425 335	4 597 073
Provisions	19 358	-33 334	35 651	39 837	34 091	32 015	37 470	44 913
Provisions For Liabilities Balance Sheet Subtotal	19 358		35 651	39 837	34 091	32 015	37 470	44 913
Purchase Property Plant Equipment	-71 046	-41 671	-21 748
Repayments Borrowings Classified As Financing Activities	-189 470	-190 688	-188 226
Social Security Costs	111 696	129 528	103 824	118 587	148 544
Staff Costs Employee Benefits Expense	1 922 215	2 079 724	2 056 365	2 134 276	2 416 305
Tax Expense Credit Applicable Tax Rate	25 534	27 034	28 533	32 275	30 671
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 842	-3 079	15 999	2 376	5 745
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	45		275	73	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 464	-49 964	107 078	38 910	30 723
Total Additions Including From Business Combinations Property Plant Equipment		41 671	21 748	32 447	19 502	67 167		171 738
Total Assets Less Current Liabilities	2 473 690	2 402 533	2 238 054	2 472 504	2 368 462	2 573 471	2 597 943	2 661 914
Total Borrowings	2 255 013	2 028 437	1 803 794	1 662 873	1 424 024	1 350 558	1 122 155	969 882
Total Current Tax Expense Credit	11 737	2 728	38 093	34 724
Total Increase Decrease From Revaluations Property Plant Equipment				338 223
Total Operating Lease Payments	27 851	27 841	33 988
Trade Creditors Trade Payables	197 215	65 172	94 175	98 209	63 659	216 199	339 728	415 348
Trade Debtors Trade Receivables	57 123	154 924	249 414	169 819	173 466	139 258	161 276	158 819
Turnover Revenue	2 913 399	3 055 924	3 081 894	3 085 964	3 406 284
Wages Salaries	1 789 446	1 921 486	1 929 205	1 984 072	2 221 051

Company staff

Asif A.

Role: Secretary

Appointed: 19 September 2006

Latest update: 14 April 2024

Asif A.

Role: Director

Appointed: 15 July 2003

Latest update: 14 April 2024

Muhammad C.

Role: Director

Appointed: 15 July 2003

Latest update: 14 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 15 July 2003

Resigned: 15 July 2003

Address: London, EC2A 4XH

Latest update: 14 April 2024

Rehana Y.

Role: Secretary

Appointed: 15 July 2003

Resigned: 18 September 2006

Latest update: 14 April 2024

Amir Y.

Role: Director

Appointed: 15 July 2003

Resigned: 11 September 2006

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Muhammad C. owns 1/2 or less of company shares. Asif A. owns 1/2 or less of company shares.

Muhammad C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Asif A.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Abbeycroft Care and Nursing Home in Rossendale
Address	Burnley Road Loveclough, Rossendale, BB4 8QL
Location	Lancashire, Lancashire, North West
Start date	Wed, 19th Jan 2011
Phone	01706225582
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities

Acorn Nursing Home in Bradford
Address	46-48 All Saints Road , Bradford, BD5 0NJ
Location	West Yorkshire, Bradford, Yorkshire and The Humber
Start date	Wed, 19th Jan 2011
Phone	01274734004
Medical services	home care with nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening personal care treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

New Victoria Nursing Home in Blackpool
Address	137-139 Hornby Road , Blackpool, FY1 4JG
Location	Lancashire, Blackpool, North West
Start date	Wed, 19th Jan 2011
Phone	01253621043
Medical services	home care with nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening personal care treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

The Laurels Care and Nursing Home in Bacup
Address	Bankside Lane , Bacup, OL13 8GT
Location	Lancashire, Lancashire, North West
Start date	Wed, 19th Jan 2011
Phone	01706878389
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities

Abbeycroft Care and Nursing Home in Rossendale

Address

Burnley Road Loveclough, Rossendale, BB4 8QL

Location

Lancashire, Lancashire, North West

Start date

Wed, 19th Jan 2011

Phone

01706225582

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

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

Acorn Nursing Home in Bradford

Address

46-48 All Saints Road , Bradford, BD5 0NJ

Location

West Yorkshire, Bradford, Yorkshire and The Humber

Start date

Wed, 19th Jan 2011

Phone

01274734004

Medical services

home care with nursing
home care

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
personal care
treatment of diseases, disorders and injuries

Service users

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

New Victoria Nursing Home in Blackpool

Address

137-139 Hornby Road , Blackpool, FY1 4JG

Location

Lancashire, Blackpool, North West

Start date

Wed, 19th Jan 2011

Phone

01253621043

Medical services

home care with nursing
home care

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
personal care
treatment of diseases, disorders and injuries

Service users

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

The Laurels Care and Nursing Home in Bacup

Address

Bankside Lane , Bacup, OL13 8GT

Location

Lancashire, Lancashire, North West

Start date

Wed, 19th Jan 2011

Phone

01706878389

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

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

Office Assistant/Administartor in Bacup, posted on Tuesday 30th January 2018
Region / City	North West, Bacup
Industry	Medical services and healthcare
Salary	From £8.50 to £9.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	RHCL-HO ADMIN


Handyman in Blackpool, posted on Monday 4th December 2017
Region / City	North West, Blackpool
Industry	Medical services
Salary	From £7.50 to £8.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Sheryl Whittaker
Job reference code	ROS-HM


Handyman in Blackpool, posted on Friday 1st December 2017
Region / City	North West, Blackpool
Industry	Healthcare
Salary	From £7.50 to £8.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01253 621 043
Job reference code	NV-HM


Care Assistant in Bacup, posted on Monday 7th August 2017
Region / City	North West, Bacup
Industry	Healthcare
Salary	£7.50 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	TL/PT CA


Care Assistant - days/nights/FT/PT in Rossendale, posted on Monday 7th August 2017
Region / City	North West, Rossendale
Industry	Healthcare and medical services
Salary	£7.50 per hour
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	AC CA


Care Assistant in Bacup, posted on Monday 15th August 2016
Region / City	North West, Bacup
Industry	Medical services
Salary	£7.20 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	OL13 8GT


Domestic/Cleaner in Rossendale, posted on Friday 5th February 2016
Region / City	North West, Rossendale
Industry	Medical services
Salary	From £6.70 to £7.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	DOMESTIC-AC


Night Carer in Bacup, posted on Wednesday 25th November 2015
Region / City	North West, Bacup
Industry	Healthcare and medical services
Salary	From £6.80 to £7.20 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	TL/CARER


Rgn/Rmn in Bacup, posted on Monday 16th November 2015
Region / City	North West, Bacup
Industry	Medical services
Salary	From £12.00 to £15.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Job contact info	Sean
Job reference code	RGN/RMN-AC


Nursing/Care Home Deputy Manager in Rossendale, posted on Tuesday 6th October 2015
Region / City	North West, Rossendale
Industry	Medical services
Salary	From £14.00 to £16.00 per hour
Work hours	Flexitime
Job type	full time
Career level	managerial
Job contact info	Sean
Job reference code	RHCL-ACDM

Office Assistant/Administartor in Bacup, posted on Tuesday 30th January 2018

Region / City

North West, Bacup

Industry

Medical services and healthcare

Salary

From £8.50 to £9.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

RHCL-HO ADMIN

Handyman in Blackpool, posted on Monday 4th December 2017

Region / City

North West, Blackpool

Industry

Medical services

Salary

From £7.50 to £8.00 per hour

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Sheryl Whittaker

Job reference code

ROS-HM

Handyman in Blackpool, posted on Friday 1st December 2017

Region / City

North West, Blackpool

Industry

Healthcare

Salary

From £7.50 to £8.00 per hour

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01253 621 043

Job reference code

NV-HM

Care Assistant in Bacup, posted on Monday 7th August 2017

Region / City

North West, Bacup

Industry

Healthcare

Salary

£7.50 per hour

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

TL/PT CA

Care Assistant - days/nights/FT/PT in Rossendale, posted on Monday 7th August 2017

Region / City

North West, Rossendale

Industry

Healthcare and medical services

Salary

£7.50 per hour

Experience

at least two years

Work hours

Shift work

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

AC CA

Care Assistant in Bacup, posted on Monday 15th August 2016

Region / City

North West, Bacup

Industry

Medical services

Salary

£7.20 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

OL13 8GT

Domestic/Cleaner in Rossendale, posted on Friday 5th February 2016

Region / City

North West, Rossendale

Industry

Medical services

Salary

From £6.70 to £7.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

DOMESTIC-AC

Night Carer in Bacup, posted on Wednesday 25th November 2015

Region / City

North West, Bacup

Industry

Healthcare and medical services

Salary

From £6.80 to £7.20 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

TL/CARER

Rgn/Rmn in Bacup, posted on Monday 16th November 2015

Region / City

North West, Bacup

Industry

Medical services

Salary

From £12.00 to £15.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Job contact info

Sean

Job reference code

RGN/RMN-AC

Nursing/Care Home Deputy Manager in Rossendale, posted on Tuesday 6th October 2015

Region / City

North West, Rossendale

Industry

Medical services

Salary

From £14.00 to £16.00 per hour

Work hours

Flexitime

Job type

full time

Career level

managerial

Job contact info

Sean

Job reference code

RHCL-ACDM

Regency Healthcare Limited

General information

Name:

Office Address:

Contact information

Website

www.rhcl.co.uk

Description

Financial data based on annual reports

Company staff

Asif A.

Asif A.

Muhammad C.

Chettleburghs Secretarial Ltd

Rehana Y.

Amir Y.

People with significant control

Muhammad C.

Asif A.

Accounts Documents

Regency Healthcare Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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