Rosedale House Residential Care Home Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

Rosedale House Residential Care Home started conducting its business in 2011 as a Private Limited Company registered with number: 07817581. This particular firm has been operating for 13 years and the present status is active. This company's registered office is registered in Bristol at 86 Shirehampton Road. Anyone could also find the firm utilizing the zip code : BS9 2DR. The firm's declared SIC number is 87900 - Other residential care activities n.e.c.. The business most recent filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 10th May 2023.

One of the tasks of Rosedale House Residential Care Home is to provide health care services. It has one location in Avon County. The company subsidiary in Bristol has operated since 23rd November 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: 01179714991. All the information concerning the firm can also be obtained on the company's website www.rosedalecarehome.com. The firm joined HSCA on 2012-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As the information gathered suggests, this particular company was founded 13 years ago and has been steered by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Ann R. as a secretary since the appointment on 2011-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 445	100 211	143 650	153 876

Balance Sheet
Cash Bank On Hand					42 742	44 307	124 495	169 205	24 767	17 489
Current Assets	60 896	49 251	71 420	79 061	77 927	513 704	192 196	292 200	103 939	172 821
Debtors	9 161	14 919	64 650	30 878	35 185	469 397	67 701	122 995	79 172	155 332
Net Assets Liabilities					131 162	218 903	294 868	344 629	379 820	466 966
Other Debtors					13 954	433 281	9 197	16 709	20 651	29 550
Property Plant Equipment					78 828	108 393	802 472	1 069 923	1 600 856	1 547 405
Cash Bank In Hand	51 735	36 834	6 770	48 183
Intangible Fixed Assets	74 667	70 667	66 667	62 667
Net Assets Liabilities Including Pension Asset Liability	70 445	100 211	143 650	153 876
Tangible Fixed Assets	6 034	84 135	89 337	89 103

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 444	100 209	143 649	153 875
Shareholder Funds	70 445	100 211	143 650	153 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 333	29 333	33 333	37 333	41 333	45 333
Accumulated Depreciation Impairment Property Plant Equipment					41 295	50 825	61 081	111 751	194 986	291 294
Additions Other Than Through Business Combinations Property Plant Equipment						39 095	704 335	318 121	614 168	43 857
Average Number Employees During Period						3	40	40	40	41
Bank Borrowings					11 514	350 709	656 944	965 972	1 113 819	1 037 840
Bank Overdrafts					18 166	46 368	17 996	17 996	79 801	81 988
Corporation Tax Payable					11 232	30 330	17 218	24 446	24 674	40 409
Creditors					68 746	103 152	89 523	94 189	249 823	250 087
Fixed Assets	80 701	154 802	156 004	151 770	133 495	159 060	849 139	1 112 590	1 639 523	1 582 072
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 530	10 256	50 670	83 235	97 141
Intangible Assets					54 667	50 667	46 667	42 667	38 667	34 667
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-9 049	-29 331	8 247	15 634	9 181	410 552	102 673	198 011	-145 884	-77 266
Other Creditors					25 042	7 372	38 675	19 313	100 738	86 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 448	833
Other Disposals Property Plant Equipment									6 448	1 000
Other Taxation Social Security Payable					3 153	1 167	1 153	9 364	12 263	12 000
Property Plant Equipment Gross Cost					120 123	159 218	863 553	1 181 674	1 789 394	1 838 699
Total Assets Less Current Liabilities	71 652	125 471	164 251	167 404	142 676	569 612	951 812	1 310 601	1 493 639	1 504 806
Trade Creditors Trade Payables					11 153	17 915	14 481	23 070	32 347	29 475
Trade Debtors Trade Receivables					21 231	36 116	58 504	106 286	58 521	125 782
Amount Specific Advance Or Credit Directors			18 364	9 383	20 904	4 137	519	1 039	109	109
Amount Specific Advance Or Credit Made In Period Directors							519	520	17 092	17 092
Amount Specific Advance Or Credit Repaid In Period Directors						16 767		18 558	930	930
Creditors Due After One Year		20 943	15 243	8 217
Creditors Due Within One Year	69 945	81 084	65 593	66 786
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 333	9 333	13 333	17 333
Intangible Fixed Assets Amortisation Charged In Period	5 333	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 502	2 420	3 359
Provisions For Liabilities Charges	1 207	4 318	5 358	5 311
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 232	81 141	11 740	8 867
Tangible Fixed Assets Cost Or Valuation	8 232	89 373	101 113	109 980
Tangible Fixed Assets Depreciation	2 198	5 238	11 776	20 877
Tangible Fixed Assets Depreciation Charged In Period	2 198	3 040	6 538	9 101

Company staff

James L.

Role: Director

Appointed: 16 November 2018

Latest update: 11 March 2024

Ann R.

Role: Secretary

Appointed: 20 October 2011

Latest update: 11 March 2024

Ann R.

Role: Director

Appointed: 20 October 2011

Latest update: 11 March 2024

People with significant control

Ann R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ann R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rosedale House in Bristol
Address	163 West Town Lane , Bristol, BS14 9EA
Location	Avon, Bristol, City of, South West
Start date	Fri, 23rd Nov 2012
Phone	01179714991
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Rosedale House Residential Care Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

James L.

Ann R.

Ann R.

People with significant control

Ann R.

Accounts Documents

Rosedale House Residential Care Home Limited Health Care Provider

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