Roseberry Specialist Care Centres Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

The moment this firm was started is Friday 7th August 2009. Established under 06984472, the company operates as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: Lakeside House Kingfisher Way, TS18 3NB Stockton-on-tees. This enterprise's principal business activity number is 87900 and their NACE code stands for Other residential care activities n.e.c.. 2021-12-31 is the last time company accounts were reported.

According to the information we have, the following limited company was built in August 2009 and has been run by four directors, out of whom three (Michael M., Elaine M. and Ronald M.) are still listed as current directors.

Executives who have control over the firm are as follows: Elaine M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ronald M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		50 077	108 060	161 258	281 612	105 226
Current Assets	84 803	166 756	214 986	204 705	305 739	247 224
Debtors	84 531	116 388	106 506	43 027	24 127	141 998
Net Assets Liabilities	-273 382	273 338	378 517	442 584	217 945
Other Debtors	4 299	12 627	30 380	26 315	2 800	90 221
Property Plant Equipment	930 227	911 891	907 286	895 887
Total Inventories	272	291	420	420

Other Financial Data
Audit Fees Expenses	4 500	4 500
Accrued Liabilities	33 730	39 106
Accumulated Depreciation Impairment Property Plant Equipment	287 252	321 466	307 305	350 561
Additions Other Than Through Business Combinations Property Plant Equipment		15 878
Amounts Owed To Related Parties	521 744	139 491
Average Number Employees During Period	30	28	34	34	36	3
Bank Borrowings	601 134	507 832
Bank Borrowings Overdrafts			429 195	350 561
Bank Overdrafts	18 920
Corporation Tax Payable			21 436	20 431		30 450
Corporation Tax Recoverable					21 327	51 777
Creditors	601 134	507 832	432 366	357 599	87 794	32 130
Dividends Paid				5 000
Further Item Creditors Component Total Creditors	271 924	193 288
Increase From Depreciation Charge For Year Property Plant Equipment		34 214		43 256	9 694
Net Current Assets Liabilities	-602 475	-130 721	-96 403	-95 704	217 945	215 094
Number Shares Issued Fully Paid	2	3
Other Creditors	1 125	1 002	3 171	7 038	83 706	1 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					360 255
Other Disposals Property Plant Equipment					1 246 448
Other Inventories	272	291
Other Taxation Social Security Payable			14 300	17 125	4 088
Par Value Share		1
Prepayments	28 472	32 005
Profit Loss				69 067	-224 639
Property Plant Equipment Gross Cost	1 217 479	1 233 357	1 214 591	1 246 448
Taxation Social Security Payable	9 361	7 955
Total Additions Including From Business Combinations Property Plant Equipment				31 857
Total Assets Less Current Liabilities	327 752	781 170	810 883	800 183	217 945
Total Borrowings	601 134	507 832
Trade Creditors Trade Payables	7 666	16 524	21 774	88 792
Trade Debtors Trade Receivables	47 774	71 756	76 126	16 712
Amount Specific Advance Or Credit Directors	3 986
Amount Specific Advance Or Credit Made In Period Directors	297	43 243
Amount Specific Advance Or Credit Repaid In Period Directors		-47 229

Company staff

Michael M.

Role: Director

Appointed: 01 November 2019

Latest update: 1 April 2024

Elaine M.

Role: Director

Appointed: 07 August 2009

Latest update: 1 April 2024

Ronald M.

Role: Director

Appointed: 07 August 2009

Latest update: 1 April 2024

People with significant control

Elaine M.

Notified on 20 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronald M.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	12 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roseberry Specialist Care Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Elaine M.

Ronald M.

Leanne M.

Marie S.

People with significant control

Elaine M.

Ronald M.

Accounts Documents

Company filings

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