Rochcare (UK) Ltd in Lancashire, OL16 1SB

Description

Data updated on: 01-11-2023

02390325 is the reg. no. for Rochcare (UK) Ltd. This firm was registered as a Private Limited Company on Tue, 30th May 1989. This firm has been active on the market for 35 years. This business may be contacted at 75-77 Drake Street Rochdale in Lancashire. The company's area code assigned is OL16 1SB. Despite the fact, that lately it's been operating under the name of Rochcare (UK) Ltd, it had the name changed. This firm was known as Oakland Private Nursing Homes until Tue, 2nd Mar 1999, when it was replaced by Rochecare. The final transformation took place on Tue, 24th Jul 2012. The company's declared SIC number is 86900 and their NACE code stands for Other human health activities. Rochcare (UK) Limited released its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2023-08-03.

One of the tasks of Rochcare (UK) is to provide health care services. It has four locations, all of which are in Lancashire County. Bank Hall Care Centre in Burnley has operated since 2011-01-24, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01282838909. All the information concerning the firm can also be obtained on the phone number: 01257265715. Apart from its main unit in Burnley, the company also works in Community Careline Services located in Rochdale, Coniston House Care Home located in Chorley and Royley House Care Home placed in Oldham. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

From the data we have gathered, this specific limited company was incorporated in May 1989 and has been governed by three directors, out of whom two (Athar M. and Tahir M.) are still a part of the company. To provide support to the directors, this particular limited company has been utilizing the skillset of Tahir M. as a secretary.

Previous company's names
Rochcare (UK) Ltd 2012-07-24
Rochecare Limited 1999-03-02
Oakland Private Nursing Homes Limited 1989-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	266 622	157 643	84 332	329 557	355 251	210 065	218 980
Current Assets	3 743 834	4 684 376	5 139 823	5 948 332	6 484 659	6 463 254	4 416 282
Debtors	3 468 133	4 517 653	5 046 411	5 616 815	6 127 448	6 250 712	4 194 824
Net Assets Liabilities	3 753 150	3 828 249	3 922 713	4 307 174	4 637 776	4 761 249	2 952 525
Other Debtors	3 468 133	4 517 653	1 172	7 890	7 890	7 372	7 372
Property Plant Equipment	1 388 050	1 447 505	1 480 761	1 489 189	1 511 446	1 472 933	1 362 110

Other Financial Data
Audit Fees Expenses			2 000	2 500	3 500	2 140	5 040
Company Contributions To Money Purchase Plans Directors			12 000	12 000	12 000	12 000	12 000
Director Remuneration			18 250	24 000	24 000	24 000	26 179
Dividend Recommended By Directors				15 000
Accrued Liabilities Deferred Income	254 560	257 298	242 065	191 879	212 261	143 386	168 213
Accumulated Depreciation Impairment Property Plant Equipment	712 898	755 578	783 217	819 489	857 377	895 890	925 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 486	2 137		-20 225
Administrative Expenses			453 653	558 948	739 055	620 990	2 674 242
Amounts Owed By Group Undertakings			5 015 083	5 408 913	5 907 637	6 148 749	3 955 005
Amounts Owed To Group Undertakings			1 188 763	1 284 829	1 408 812	1 564 596	1 304 939
Average Number Employees During Period		142	136	132	137	120	110
Bank Borrowings	537 647	894 720	1 169 750	1 374 352	1 327 859	195 991	105 856
Bank Borrowings Overdrafts	63 766	54 462	1 007 048	1 178 922	1 148 999	979 425	875 600
Bank Overdrafts			119	2 513	9 235		13 161
Cash Cash Equivalents Cash Flow Value			84 213	327 044	346 016	210 065	205 819
Corporation Tax Payable	27 194	24 740	43 108	95 108	62 022	37 144	45 440
Cost Sales			1 927 132	2 006 085	2 261 514	1 757 972	1 953 654
Creditors	376 581	720 289	1 007 048	1 191 316	1 156 595	982 623	875 600
Current Asset Investments	9 079	9 080	9 080	1 960	1 960	2 477	2 478
Current Tax For Period			27 364	95 074	60 990	36 152	45 538
Depreciation Amortisation Expense			34 253	36 272	37 889	38 513	40 227
Depreciation Expense Property Plant Equipment			34 253	36 272	37 888	38 513	40 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 990					10 293
Disposals Property Plant Equipment		7 990					108 094
Dividend Per Share Interim				150
Dividends Paid				15 000
Dividends Paid Classified As Financing Activities				-15 000
Dividends Paid On Shares Interim				15 000
Finance Lease Liabilities Present Value Total				12 394	7 596	4 797	2 799
Further Item Interest Expense Component Total Interest Expense				323	19
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-42 518
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			98 762	146 380	303 500	7 559	-151 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-528 758	-570 797	-510 633	-123 779	2 055 887
Gain Loss On Disposal Assets Income Statement Subtotal			1 157	35 398			-23 255
Gain Loss On Disposals Property Plant Equipment			1 157	35 398			-23 255
Gross Profit Loss			560 127	935 793	666 551	408 324	651 240
Income From Current Asset Investments			301	248	222	193	265
Income Taxes Paid Refund Classified As Operating Activities			-8 996	-43 074	19	-61 030	-37 242
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-73 430	242 831	18 972	-135 951	-4 246
Increase From Depreciation Charge For Year Property Plant Equipment		50 670		36 272	37 888	38 513	40 226
Interest Expense On Bank Loans Similar Borrowings			10 185	40 095	33 233	22 454	33 425
Interest Expense On Bank Overdrafts			20 806	84	6 805	7 334	469
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				554	658	603	713
Interest Income On Bank Deposits			5	108	198		149
Interest Paid Classified As Operating Activities			-30 991	-40 179	-40 038	-29 788	-33 894
Interest Payable Similar Charges Finance Costs			30 991	41 056	40 715	30 391	34 607
Net Cash Flows From Used In Financing Activities			-275 030	-192 419	51 291	140 192	199 160
Net Cash Flows From Used In Investing Activities			66 046	-17 364	59 726	-193	-47 756
Net Cash Flows From Used In Operating Activities			282 414	-33 048	-129 989	-4 047	-147 158
Net Cash Generated From Operations			242 427	-117 178	-170 685	-95 469	-219 007
Net Current Assets Liabilities	2 756 310	3 114 898	3 464 825	4 030 612	4 306 373	4 294 387	2 469 238
Net Interest Received Paid Classified As Investing Activities			-306	-356	-420	-193	-414
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss			154 473	540 721	339 929	189 823	-1 749 218
Other Creditors			29 704	21 704	61 704	61 704	61 704
Other Deferred Tax Expense Credit			1 960	5 486	2 137		-20 225
Other Interest Receivable Similar Income Finance Income			306	356	420	193	414
Other Operating Income Format1			47 999	163 876	412 433	402 489	273 784
Other Taxation Social Security Payable	9 103	11 316	8 537	24 396	26 654
Par Value Share				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-1 999	-4 798	-4 398	-5 196
Pension Other Post-employment Benefit Costs Other Pension Costs			23 762	31 422	38 948	31 714	34 546
Prepayments Accrued Income			29 763	23 800
Proceeds From Borrowings Classified As Financing Activities			-449 811	-375 000	-1 153 388
Proceeds From Sales Property Plant Equipment			-21 000				-74 546
Profit Loss			94 464	399 461	330 602	123 473	-1 808 724
Profit Loss On Ordinary Activities Before Tax			123 788	500 021	299 634	159 627	-1 783 411
Property Plant Equipment Gross Cost	2 100 948	2 203 083	2 263 978	2 308 678	2 368 823	2 368 823	2 287 933
Provisions			15 825	21 311	23 448	23 448	3 223
Provisions For Liabilities Balance Sheet Subtotal	14 629	13 865	15 825	21 311	23 448	23 448	3 223
Purchase Property Plant Equipment			-87 352	-25 510	-60 146		-27 204
Repayments Borrowings Classified As Financing Activities			-174 781	-170 397	-1 199 881	-152 443	-193 964
Social Security Costs			71 772	93 241	108 787	79 111	102 086
Staff Costs Employee Benefits Expense			1 781 209	1 842 043	2 017 907	1 699 287	1 811 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 324	100 560	-30 968	36 152	25 313
Total Additions Including From Business Combinations Property Plant Equipment		110 125		44 700	60 145		27 204
Total Assets Less Current Liabilities	4 144 360	4 562 403	4 945 586	5 519 801	5 817 819	5 767 322	3 831 348
Total Borrowings			1 169 869	1 376 865	1 337 094	195 991	119 017
Total Operating Lease Payments			182
Trade Creditors Trade Payables				92 642	123 431	70 737	154 422
Trade Debtors Trade Receivables				76 212	111 921	94 591	232 447
Turnover Revenue			2 487 259	2 941 878	2 928 065	2 166 296	2 604 894
Wages Salaries			1 685 675	1 717 380	1 870 172	1 588 462	1 675 203
Cash Receipts From Government Grants						-16 649
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-16 649
Total Current Tax Expense Credit				95 074	-33 105	36 152

Company staff

Tahir M.

Role: Secretary

Latest update: 15 November 2023

Athar M.

Role: Director

Appointed: 18 December 2017

Latest update: 15 November 2023

Tahir M.

Role: Director

Appointed: 30 May 1991

Latest update: 15 November 2023

People with significant control

The companies that control this firm are: Oakwood House (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Drake Street, OL16 1SB and was registered as a PSC under the registration number 08419630.

Oakwood House (Uk) Limited

Address: 75/77 Drake Street, Rochdale, OL16 1SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08419630

Notified on 2 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linderfarm Ltd

Address: Clinch's House Lord Street, Douglas, Isle Of Man, IM99 1RZ, Isle Of Man

Legal authority Companies Act

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Register

Registration number 124344c

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bank Hall Care Centre in Burnley
Address	Colne Road , Burnley, BB11 2AA
Location	Lancashire, Lancashire, North West
Start date	Mon, 24th Jan 2011
Phone	01282838909
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Community Careline Services in Rochdale
Address	75-77 Drake Street , Rochdale, OL16 1SB
Location	Lancashire, Rochdale, North West
Start date	Mon, 24th Jan 2011
Phone	01706643433
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Coniston House Care Home in Chorley
Address	Coniston Road , Chorley, PR7 2JA
Location	Lancashire, Lancashire, North West
Start date	Tue, 31st May 2011
Phone	01257265715
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Royley House Care Home in Oldham
Address	Lea View Royton, Oldham, OL2 5ED
Location	Lancashire, Oldham, North West
Start date	Mon, 24th Jan 2011
Phone	01616334848
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Rochcare (UK) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tahir M.

Athar M.

Tahir M.

Salamat M.

People with significant control

Oakwood House (Uk) Limited

Linderfarm Ltd

Accounts Documents

RochCare (UK) Ltd Health Care Provider

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