Rock House Residential Home Limited in Doncaster, DN11 9EZ

Description

Data updated on: 01-11-2023

Located at Tickhill, Doncaster DN11 9EZ Rock House Residential Home Limited is categorised as a Private Limited Company with 04916075 registration number. It has been founded 21 years ago. This enterprise's registered with SIC code 87100 - Residential nursing care facilities. Rock House Residential Home Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-30.

Having four recruitment advertisements since Thursday 4th September 2014, the company has been relatively active on the job market. On Tuesday 5th April 2016, it started seeking candidates for a full time Kitchen Cook position in Doncaster, and on Thursday 4th September 2014, for the vacant position of a full time Care Assistant in Doncaster. As of yet, they have sought workers for the Night Care Assistant posts.

For the following firm, the majority of director's obligations have been done by Marion P., Derek P. and Andrew P.. Amongst these three people, Andrew P. has supervised firm for the longest time, having been a member of the Management Board since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	325 892	369 617	312 478	341 413	421 208	365 450	188 200	328 542
Current Assets	378 938	394 390	360 080	422 058	495 798	453 499	336 078	364 089
Debtors	50 176	21 733	44 387	77 665	71 420	85 209	144 658	31 847
Net Assets Liabilities	1 206 117	1 304 960	1 292 230	1 334 168	1 326 266	1 285 594	1 191 992	1 293 926
Property Plant Equipment	659 596	656 510	629 927	616 800	590 048	559 774	571 647	697 582
Total Inventories	2 870	3 040	3 215	2 980	3 170	2 840	3 220	3 700
Other Debtors			35 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	190 389	213 689	236 989	260 289	283 589	306 889	330 189	353 489
Accumulated Depreciation Impairment Property Plant Equipment	281 096	331 692	377 727	417 017	455 217	491 117	522 407	559 120
Average Number Employees During Period	47	49	51	48	50	46	47	44
Creditors	182 146	122 354	85 726	97 578	121 095	82 618	58 875	95 991
Fixed Assets	1 169 207	1 142 821	1 092 938	1 056 511	1 006 459	952 885	941 458	1 044 093
Increase From Amortisation Charge For Year Intangible Assets		23 300	23 300	23 300	23 300	23 300	23 300	23 300
Increase From Depreciation Charge For Year Property Plant Equipment		50 596	46 035	39 290	38 200	35 900	31 290	36 713
Intangible Assets	509 611	486 311	463 011	439 711	416 411	393 111	369 811	346 511
Intangible Assets Gross Cost	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	196 792	286 493	285 018	324 480	374 703	370 881	277 203	268 098
Property Plant Equipment Gross Cost	940 692	988 202	1 007 654	1 033 817	1 045 265	1 050 891	1 094 054	1 256 702
Provisions For Liabilities Balance Sheet Subtotal	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment		47 510	19 452	26 163	11 448	5 626	43 163	162 648
Total Assets Less Current Liabilities	1 365 999	1 429 314	1 377 956	1 380 991	1 381 162	1 323 766	1 218 661	1 312 191
Amount Specific Advance Or Credit Directors	14 270	644	35 595	36 106	41 323	62 434	120 360
Amount Specific Advance Or Credit Made In Period Directors		56 245	36 239	36 511	41 427	21 111	57 926
Amount Specific Advance Or Credit Repaid In Period Directors		42 619		36 000	36 210			120 360
Bank Borrowings Overdrafts		122 354	85 726
Other Creditors		15 992	15 784
Other Taxation Social Security Payable		54 870	21 153
Trade Creditors Trade Payables		1 419	1 949
Trade Debtors Trade Receivables		21 733	8 792