Rosebery House Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Rosebery House Limited can be reached at Manchester at Reedham House. Anyone can find the firm by referencing its area code - M3 2PJ. Rosebery House's incorporation dates back to year 2012. The enterprise is registered under the number 08070432 and their current status is active. This business's SIC code is 87100 which means Residential nursing care facilities. The latest annual accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was released on 16th May 2023.

One of the tasks of Rosebery House is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in Harpenden has operated since September 28, 2012, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01582715600. The firm joined HSCA on 2012-09-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

At present, this particular firm is supervised by one managing director: Sarah N., who was assigned this position 12 years ago. Since 2012 Barbara K., had been functioning as a director for this firm up until the resignation in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 429 391	2 466 944	2 521 244	2 522 419

Balance Sheet
Cash Bank In Hand	75 926	69 501	139 412	157 131
Cash Bank On Hand				157 131	77 148	61 615	49 476	84 187	141 054	239 684	256 970
Current Assets	109 209	102 306	172 947	190 452	110 292	94 739	57 680	87 471	144 900	244 786	257 678
Debtors	33 283	32 805	33 535	33 321	33 144	33 124	8 204	3 284	3 846	5 102	708
Intangible Fixed Assets	134 750	127 750	120 750	113 750
Net Assets Liabilities				2 522 419	2 471 599	2 434 945	2 417 938	2 418 484	2 456 474	2 535 167	2 401 206
Net Assets Liabilities Including Pension Asset Liability	2 429 391	2 466 944	2 521 244	2 522 419
Other Debtors				33 321	33 144	33 124	8 204	3 284	3 846	5 102
Property Plant Equipment				2 322 385	2 313 182	2 305 360	2 298 711	2 293 797	2 288 882	2 284 717
Tangible Fixed Assets	2 271 140	2 275 482	2 315 001	2 322 385

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	29 390	66 943	121 243	122 418
Shareholder Funds	2 429 391	2 466 944	2 521 244	2 522 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 250	33 250	40 250	47 250	54 250	61 250	68 250	140 000
Accumulated Depreciation Impairment Property Plant Equipment				17 997	27 200	35 022	41 671	47 404	52 319	56 484	835
Average Number Employees During Period					23	23	23	24	25	23	26
Creditors				18 978	14 626	59 812	27 952	42 726	51 108	61 866	137 636
Creditors Due After One Year	4 838			18 978
Creditors Due Within One Year	80 609	37 148	84 757	79 718
Finance Lease Liabilities Present Value Total			24 470	19 548	14 626	14 626
Fixed Assets	2 405 890	2 403 232	2 435 751	2 436 135	2 419 932	2 405 110	2 391 461	2 379 547	2 367 632	2 356 467	2 281 164
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	71 750
Increase From Depreciation Charge For Year Property Plant Equipment					9 203	7 822	6 649	5 733	4 915	4 165	109
Intangible Assets				113 750	106 750	99 750	92 750	85 750	78 750	71 750
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	12 250	19 250	26 250
Intangible Fixed Assets Amortisation Charged In Period	5 250	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Net Current Assets Liabilities	28 600	65 158	88 190	110 734	70 740	34 927	29 728	44 745	93 792	182 920	120 042
Number Shares Allotted	50	50	50	50
Other Creditors				37 666	8 467	5 031	4 647	5 539	4 467	6 594	121 612
Other Taxation Social Security Payable				34 963	15 606	26 357	19 463	30 670	41 829	54 931	15 297
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 340 382	2 340 382	2 340 382	2 340 382	2 341 201	2 341 201	41 147
Provisions For Liabilities Balance Sheet Subtotal				5 472	4 447	5 092	3 251	5 808	4 950	4 220
Provisions For Liabilities Charges	261	1 446	2 697	5 472
Secured Debts	17 683	4 514	29 013	24 470
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	2 399 951	2 399 951	2 399 951	2 399 951
Tangible Fixed Assets Additions	2 272 342	6 545	45 298	16 197
Tangible Fixed Assets Cost Or Valuation	2 272 342	2 278 887	2 324 185	2 340 382
Tangible Fixed Assets Depreciation	1 202	3 405	9 184	17 997
Tangible Fixed Assets Depreciation Charged In Period	1 202	2 203	5 779	8 813
Total Assets Less Current Liabilities	2 434 490	2 468 390	2 523 941	2 546 869	2 490 672	2 440 037	2 421 189	2 424 292	2 461 424	2 539 387	2 401 206
Trade Creditors Trade Payables				1 597	10 557	13 798	3 842	6 517	4 812	341	727
Trade Debtors Trade Receivables											708
Total Additions Including From Business Combinations Property Plant Equipment								819

Company staff

Sarah N.

Role: Director

Appointed: 16 May 2012

Latest update: 21 April 2024

People with significant control

Sarah N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah N.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 February 2014

Rosebery House in Harpenden
Address	1 Rosebery Avenue , Harpenden, AL5 2QT
Location	Hertfordshire, Hertfordshire, East of England
Start date	Fri, 28th Sep 2012
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Rosebery House Limited

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sarah N.

Barbara K.

People with significant control

Sarah N.

Accounts Documents

Rosebery House Limited Health Care Provider

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