Rose Villa Care Home Limited in East Yorkshire, HU5 2ST

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rose Villa Care Home Limited. The company first started twenty two years ago and was registered with 04434303 as its reg. no. This headquarters of this company is situated in East Yorkshire. You may find it at 269-271 Beverley Road, Hull. This company's registered with SIC code 87100 meaning Residential nursing care facilities. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-10-06.

One of the tasks of Rose Villa Care Home is to provide health care services. It has one location in Humberside County. Rose Villa Nursing Home in Hull has operated since Friday 28th January 2011, and provides home care with nursing and rehabilitation services. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01482472151. The firm joined HSCA on 2011-01-28. 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 five recruitment advert since Tuesday 30th June 2015, the enterprise has been a quite active employer on the employment market. On Friday 16th June 2017, it started recruiting job candidates for a full time Activities Co-Ordinator post in Kingston upon Hull, and on Tuesday 30th June 2015, for the vacant post of a full time Health Care Assistant in Kingston upon Hull. They employ applicants on such positions as for instance: Registered Nurse, Day Care Assistant and Night Care Assistant.

As suggested by this particular company's directors directory, for twenty two years there have been three directors: Peter T., Dermot K. and Ghanshyam C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	209 643	210 134	211 371	199 012	196 998	223 801

Balance Sheet
Cash Bank In Hand			178	215		184
Cash Bank On Hand						184	386	6 442	126	50 886	57 054	74 425	62 796
Current Assets		72 424	65 170	54 987	59 810	59 821	71 900	47 131	55 510	83 106	105 554	108 484	129 792
Debtors	58 600	72 424	64 992	54 772	59 810	59 637	71 514	40 689	55 384	32 220	48 500	34 059	66 996
Intangible Fixed Assets	10 000
Net Assets Liabilities										214 284	192 655	217 404	261 394
Other Debtors						2 545	2 851	3 650	3 894	16 047	15 373	10 406	8 099
Property Plant Equipment						223 611	217 610	212 010	206 729	201 704	196 883	340 728	328 356
Tangible Fixed Assets	256 002	247 522	242 060	235 992	230 114	223 611

Capital & Reserves
Called Up Share Capital	1 052	1 052	1 052	1 052	1 052	1 052
Profit Loss Account Reserve	208 591	209 082	210 319	197 960	195 946	222 749
Shareholder Funds	209 643	210 134	211 371	199 012	196 998	223 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						99 742	105 743	111 343	116 624	121 649	126 470	140 627	154 539
Average Number Employees During Period							48	47	47	47	44	49	49
Bank Borrowings Overdrafts						4 520	61 548		46 297		47 083	36 667	26 667
Creditors						59 631	100 457	95 857	94 506	70 526	47 083	36 667	26 667
Creditors Due Within One Year	114 959	109 812	95 859	91 967	92 926	59 631
Fixed Assets	266 002	247 522	242 060	235 992	230 114	223 611	217 610	212 010	206 729	201 704	196 883	340 728	328 356
Increase From Depreciation Charge For Year Property Plant Equipment							6 001	5 600	5 281	5 025	4 821	14 157	13 912
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-56 359	-37 388	-30 689	-36 980	-33 116	190	-28 557	-48 726	-38 996	12 580	42 855	-86 657	-40 295
Number Shares Allotted		526	526	526	526	526
Other Creditors						10 471	14 790	36 763	14 272	28 357	24 270	117 488	110 542
Other Taxation Social Security Payable						35 522	17 195	22 982	23 914	33 278	26 733	47 196	36 702
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						323 353	323 353	323 353	323 353	323 353	323 353	481 355	482 895
Share Capital Allotted Called Up Paid	526	526	526	526	526	526
Tangible Fixed Assets Additions			2 654	1 530	1 248
Tangible Fixed Assets Cost Or Valuation	317 921	317 921	320 575	322 105	323 353
Tangible Fixed Assets Depreciation	61 919	70 399	78 515	86 113	93 239	99 742
Tangible Fixed Assets Depreciation Charged In Period		8 480	8 116	7 598	7 126	6 503
Total Additions Including From Business Combinations Property Plant Equipment												158 002	1 540
Total Assets Less Current Liabilities	209 643	210 134	211 371	199 012	196 998	223 801	189 053	163 284	167 733	214 284	239 738	254 071	288 061
Trade Creditors Trade Payables						9 118	6 924	36 112	10 023	8 891	8 779	20 457	12 843
Trade Debtors Trade Receivables						57 092	68 663	37 039	51 490	16 173	33 127	23 653	58 897