Rosebank Care Home Limited in Southport, PR8 4PH

Description

Data updated on: 01-11-2023

Rosebank Care Home Limited with reg. no. 08959455 has been competing in the field for 10 years. This Private Limited Company is located at 209 Liverpool Road, Birkdale in Southport and company's postal code is PR8 4PH. This company's Standard Industrial Classification Code is 87300: Residential care activities for the elderly and disabled. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-26.

The data we obtained related to this specific company's executives implies the existence of two directors: Joanne C. and Jonathan C. who became the part of the company on Monday 6th April 2015 and Wednesday 26th March 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 704	38 801

Balance Sheet
Cash Bank On Hand		39 423	38 389	41 071	57 274	69 345	90 590	66 544	172 957
Current Assets	37 171	45 990	62 406	66 720	73 064	88 940	159 840	190 171	217 619
Debtors	10 159	6 094	23 522	25 303	15 484	19 240	68 875	123 278	44 317
Net Assets Liabilities		38 801	76 998	64 356	102 478	116 281	185 045	273 290	262 350
Other Debtors		359		10 370	1 363	1 471	1 381	107 691	31 044
Property Plant Equipment		34 542	53 998	54 991	84 362	92 551	141 720	193 941	167 325
Total Inventories		473	495	346	306	355	375	349	345
Cash Bank In Hand	26 612	39 423
Intangible Fixed Assets	33 330	22 220
Net Assets Liabilities Including Pension Asset Liability	15 704	38 801
Stocks Inventory	400	473
Tangible Fixed Assets	28 223	34 543

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 702	38 799
Shareholder Funds	15 704	38 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 330	44 440	55 550	55 550	55 550	55 550	55 550
Accumulated Depreciation Impairment Property Plant Equipment		36 004	45 240	55 639	68 715	84 114	102 042	135 068	168 448
Additions Other Than Through Business Combinations Property Plant Equipment			29 430	11 392	42 447	23 578	67 107	85 247
Amounts Owed By Related Parties			6 365	368			54 067	89 243
Amounts Owed To Related Parties		34 220			379	383
Average Number Employees During Period		14	14	14	19	15	20	22	16
Creditors		56 028	38 802	42 812	39 670	47 832	21 200	15 900	10 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-292
Disposals Property Plant Equipment			-738
Finance Lease Liabilities Present Value Total							21 200	15 900	10 600
Fixed Assets	61 553	56 763	65 108	54 991				193 941	167 325
Increase From Amortisation Charge For Year Intangible Assets			11 110	11 110
Increase From Depreciation Charge For Year Property Plant Equipment			9 528	10 400	13 076	15 389	17 928	33 024	33 380
Intangible Assets		22 220	11 110
Intangible Assets Gross Cost		55 550	55 550	55 550	55 550	55 550	55 550	55 550
Net Current Assets Liabilities	-41 600	-10 038	23 604	23 908	33 394	41 108	90 790	131 476	146 685
Number Shares Issued Fully Paid		2	2	2			2	2
Other Creditors		20 452	32 684	37 009	36 822	44 405	61 125	12 994	17 248
Other Inventories		473	495	346	306	355	375	349
Par Value Share	1	1	1	1				1
Prepayments							1 034	696
Property Plant Equipment Gross Cost		70 546	99 238	110 630	153 077	176 655	243 762	329 009	335 773
Provisions For Liabilities Balance Sheet Subtotal		7 924	11 714	14 543	15 278	17 378	26 263	36 227	41 060
Taxation Social Security Payable			5 536	5 415	1 948	2 749	2 515
Total Assets Less Current Liabilities	19 953	46 725	88 712	78 899	117 756	133 659	232 508	325 417	314 010
Total Borrowings							21 200	15 900
Trade Creditors Trade Payables		1 356	582	388	521	295	110
Trade Debtors Trade Receivables		5 736	17 157	14 565	14 121	17 769	13 425	15 587	13 273
Amount Specific Advance Or Credit Directors		-34 220	6 365
Amount Specific Advance Or Credit Made In Period Directors		25 687	49 665
Amount Specific Advance Or Credit Repaid In Period Directors		-32 967	-9 080
Creditors Due Within One Year	78 771	56 028
Intangible Fixed Assets Aggregate Amortisation Impairment	22 220
Intangible Fixed Assets Amortisation Charged In Period	11 110
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items	11 110
Intangible Fixed Assets Cost Or Valuation	55 550
Intangible Fixed Assets Increase Decrease From Transfers Between Items	55 550
Number Shares Allotted	2	2
Provisions For Liabilities Charges	4 249	7 924
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 428
Tangible Fixed Assets Cost Or Valuation	58 462
Tangible Fixed Assets Depreciation	30 239
Tangible Fixed Assets Depreciation Charged In Period	11 693
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	18 546
Tangible Fixed Assets Increase Decrease From Transfers Between Items	47 034
Other Taxation Social Security Payable								40 401	48 386
Total Additions Including From Business Combinations Property Plant Equipment									6 764
Value Shares Allotted	2	2

Company staff

Joanne C.

Role: Director

Appointed: 06 April 2015

Latest update: 10 February 2024

Jonathan C.

Role: Director

Appointed: 26 March 2014

Latest update: 10 February 2024

People with significant control

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015

Rosebank Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Jonathan C.

Alistair C.

People with significant control

Joanne C.

Jonathan C.

Accounts Documents

Company filings

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