Roefield Specialist Care Limited in Clitheroe, BB7 3LA

Description

Data updated on: 01-11-2023

Roefield Specialist Care came into being in 2008 as a company enlisted under no 06559382, located at BB7 3LA Clitheroe at Thistle Manor. The firm has been in business for 16 years and its last known status is active. The firm's principal business activity number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. 2022-07-31 is the last time when the company accounts were reported.

One of the tasks of Roefield Specialist Care is to provide health care services. It has one location in Lancashire County. Thistle Manor in Clitheroe has operated since 2011/01/13, and provides home care with nursing and home care without nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01200422681. All the information concerning the firm can also be obtained on the company's website www.roefieldcare.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

Currently, the limited company is guided by 1 managing director: Samir S., who was selected to lead the company in April 2008. To provide support to the directors, the limited company has been using the skills of Catherine H. as a secretary since October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 304 676	-1 256 119	-966 280	-591 091	-122 687

Balance Sheet
Cash Bank On Hand					2 578	2 679	2 359	153 750	504 432	550 228	694 308	6 051	178 345
Current Assets	114 279	226 122	892 390	1 056 822	618 431	41 254	68 172	271 813	610 604	1 061 926	1 755 871	2 638 836	3 722 146
Debtors	68 660	114 812	890 676	1 056 432	615 853	38 575	65 813	118 063	106 172	511 698	1 061 563	2 632 785	3 543 801
Net Assets Liabilities					-123 686	-262 119	287 029	741 150	1 072 848	1 559 046	2 302 713	3 109 285	3 583 397
Other Debtors					653 316	2 623	30 175	27 726	26 920	41 331	48 247	11 617	789 947
Property Plant Equipment					4 050 021	4 001 503	3 931 962	3 864 342	3 787 759	3 683 417	3 595 062	3 504 294	3 415 401
Cash Bank In Hand	45 619	111 310	1 714	390	2 578
Net Assets Liabilities Including Pension Asset Liability	-1 304 676	-1 256 119	-966 280	-591 091	-122 687
Tangible Fixed Assets	3 156 269	3 145 781	3 123 593	3 103 292	4 050 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 305 676	-1 257 119	-967 280	-592 091	-123 687
Shareholder Funds	-1 304 676	-1 256 119	-966 280	-591 091	-122 687

Other Financial Data
Audit Fees Expenses												10 000	10 000
Accrued Liabilities Deferred Income											119 669	183 042	167 496
Accumulated Depreciation Impairment Property Plant Equipment					228 214	316 348	416 624	507 285	619 123	730 335	832 706	936 500	1 032 460
Additions Other Than Through Business Combinations Property Plant Equipment										6 870	25 104	13 026	7 067
Administrative Expenses											626 157	679 027	744 634
Amounts Owed By Group Undertakings												2 500 000	2 612 500
Average Number Employees During Period						62	60	68	73	61	65	64	63
Bank Borrowings					4 539 135	2 545 842	2 277 517	2 378 225	2 995 464		2 432 946	2 004 747	3 250 000
Bank Borrowings Overdrafts					4 539 135	2 281 309	1 997 917	2 024 925	2 602 222	2 240 601	2 011 019	1 600 101	3 163 333
Banking Arrangements Classified As Cash Cash Equivalents												-298 158
Bank Overdrafts					44 158	74 792	3 431		6 620			298 158
Cash Cash Equivalents Cash Flow Value										354 077	694 308	-292 107	178 345
Cash Receipts From Sales Interests In Associates											-100
Comprehensive Income Expense											803 667	860 672	540 979
Corporation Tax Payable									114 490	162 575	164 326	100 852
Cost Sales											1 463 376	1 366 639	1 113 314
Creditors					4 539 135	3 793 440	3 187 296	2 646 397	2 602 222	2 240 601	2 234 977	1 761 559	3 163 333
Current Tax For Period											164 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-313	-1 348	-1 859
Depreciation Expense Property Plant Equipment											111 842	103 794
Depreciation Impairment Expense Property Plant Equipment											111 842	103 794	95 960
Dividends Paid											60 000	54 100	66 867
Dividends Paid Classified As Financing Activities											-60 000	-54 100	-66 867
Dividends Paid On Shares Interim											60 000	54 100	66 867
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											167 931	428 199	2 004 747
Further Item Interest Expense Component Total Interest Expense												1 526	59
Further Item Tax Increase Decrease Component Adjusting Items											15 313	-410	-394
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											25 433	-97 788	-8 621
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											549 965	1 571 222	911 016
Gain Loss On Disposals Property Plant Equipment											-617
Government Grant Income											57 759
Gross Profit Loss											1 595 956	1 542 357
Income Taxes Paid Refund Classified As Operating Activities											-162 575	-63 474	-100 852
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-340 231	986 415	-470 452
Increase From Depreciation Charge For Year Property Plant Equipment						88 134	100 276	102 941	111 838	111 212	111 842	103 794	95 960
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											91 202	78 220
Interest Income From Group Undertakings Participating Interests													112 500
Interest Income On Bank Deposits											49	25	41
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss											49	25	112 541
Interest Paid Classified As Operating Activities											-91 202	-84 751	-204 130
Interest Payable Similar Charges Finance Costs											91 202	84 751	204 130
Interest Received Classified As Investing Activities											-31 324	-80 745	-143 420
Issue Bonus Shares Decrease Increase In Equity												-199
Net Cash Generated From Operations											-564 619	506 310	206 605
Net Current Assets Liabilities	-291 276	-222 442	628 594	798 398	366 427	-470 182	-457 637	-459 725	-94 546	130 115	956 200	1 378 774	3 341 694
Net Finance Income Costs											31 324	80 745	143 420
Operating Profit Loss											1 027 558	863 330
Other Creditors					156 624	1 512 131	1 189 379	621 472	122 009	133 670	223 958	14 832	34 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 471
Other Disposals Property Plant Equipment											11 088
Other Interest Expense												5 005	8 072
Other Interest Income											31 275	80 720	30 879
Other Interest Receivable Similar Income Finance Income											31 324	80 745	143 420
Other Operating Income Format1											57 759
Other Remaining Borrowings						1 512 131	1 189 379	621 472			250 000	332 700
Other Taxation Social Security Payable					22 918	25 070	24 807	143 280	143 466	26 601	19 733	21 158	23 732
Pension Other Post-employment Benefit Costs Other Pension Costs											22 882	26 395	19 599
Prepayments Accrued Income											36 920	56 986	45 602
Proceeds From Sales Property Plant Equipment											-1 000
Profit Loss											803 667	860 672	540 979
Profit Loss On Ordinary Activities Before Tax											967 680	859 324	539 120
Property Plant Equipment Gross Cost					4 278 235	4 317 851	4 348 586	4 371 627	4 406 882	4 413 752	4 427 768	4 440 794	4 447 861
Provisions For Liabilities Balance Sheet Subtotal								17 070	18 143	13 885	13 572
Purchase Property Plant Equipment											-25 104	-13 026	-7 067
Repayments Borrowings Classified As Financing Activities											250 000	82 700	-332 700
Social Security Costs											104 150	114 429
Staff Costs Employee Benefits Expense											1 518 658	1 424 559	1 122 492
Taxation Including Deferred Taxation Balance Sheet Subtotal											13 572	12 224	10 365
Tax Expense Credit Applicable Tax Rate											183 859	163 272	134 780
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-37 630	-179 523	-156 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities											164 013	-1 348	-1 859
Total Assets Less Current Liabilities	2 864 993	2 923 339	3 752 187	3 901 690	4 416 448	3 531 321	3 474 325	3 404 617	3 693 213	3 813 532	4 551 262	4 883 068	6 757 095
Total Borrowings					4 583 293	2 620 634	2 280 948	2 378 225	3 002 084		2 682 946	2 635 605	3 250 000
Trade Creditors Trade Payables					29 303	38 646	55 933	45 867	39 813	52 538	32 367	66 132	68 261
Trade Debtors Trade Receivables					-37 463	35 952	35 638	90 337	79 252	20 367	31 932	64 182	84 482
Turnover Revenue											3 059 332	2 908 996
Wages Salaries											1 391 626	1 283 735	1 005 866
Director Remuneration											65 000	65 000	45 000
Creditors Due After One Year	4 169 669	4 170 552	4 718 467	4 492 781	4 539 135
Creditors Due Within One Year	405 555	448 564	263 796	258 424	252 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 280
Disposals Property Plant Equipment								13 575
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		8 006
Secured Debts	3 006 676	3 066 359	1 715 381	1 715 381	1 708 946
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 159	9 492	10 023	975 964
Tangible Fixed Assets Cost Or Valuation	3 259 868	3 287 027	3 296 519	3 302 271	4 278 235
Tangible Fixed Assets Depreciation	103 599	141 246	172 926	198 979	228 214
Tangible Fixed Assets Depreciation Charged In Period		37 647	31 680	26 053	29 235
Tangible Fixed Assets Disposals				4 271
Total Additions Including From Business Combinations Property Plant Equipment						39 616	30 735	36 616	35 255