Rosemary Street Health Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Rosemary Street Health Limited 's been in the UK for at least thirteen years. Started with Companies House Reg No. 07518894 in the year 2011, the company is located at 6a St Andrews Court, Thame OX9 3WT. This business's principal business activity number is 86900 and has the NACE code: Other human health activities. Rosemary Street Health Ltd released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Tue, 7th Feb 2023.

Regarding to the firm, many of director's duties have been performed by Richard P. and Philip S.. As for these two individuals, Richard P. has carried on with the firm the longest, having become a vital part of the Management Board on Mon, 7th Feb 2011.

Executives with significant control over this firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 119	-12 002	4 607	66 609	152 067

Balance Sheet
Cash Bank In Hand	30	49 043	18 688	6 502	87 332
Cash Bank On Hand					87 332	31 906	22 499	22 448	51 033	117 178	193 890	111 306
Current Assets	818	280 330	280 046	308 634	425 892	397 945	440 113	471 722	493 537	611 111	537 952	479 316
Debtors	788	186 770	212 910	235 194	264 868	278 039	322 892	346 489	353 646	393 673	238 831	252 314
Net Assets Liabilities											451 088	398 854
Net Assets Liabilities Including Pension Asset Liability	-2 119	-12 002	4 607	66 609	152 067
Property Plant Equipment					264 568	270 407	264 805	264 202	261 831	260 426	256 313
Stocks Inventory		44 517	48 448	66 938	73 692
Tangible Fixed Assets	9 179	268 689	264 447	265 727	264 568
Total Inventories					73 692	88 000	94 722	102 785	88 858	100 260	105 231	115 696

Capital & Reserves
Called Up Share Capital	300	330	330	330	330
Profit Loss Account Reserve	-2 419	-12 332	4 277	66 279	151 737
Shareholder Funds	-2 119	-12 002	4 607	66 609	152 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 622	34 222	42 361	50 513	58 088	63 293	61 753	53 875
Average Number Employees During Period						19	19	22	21	22	23	24
Creditors					538 393	443 023	423 263	370 736	328 202	415 938	343 177	346 351
Creditors Due After One Year		296 533	287 707	278 645
Creditors Due Within One Year	12 116	264 488	252 179	229 107	538 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93	1 271			6 125	12 687
Disposals Property Plant Equipment							94	1 854			6 322	12 788
Increase From Depreciation Charge For Year Property Plant Equipment						8 600	8 232	9 423	7 575	5 205	4 585	4 809
Net Current Assets Liabilities	-11 298	15 842	27 867	79 527	-112 501	-45 078	16 850	100 986	165 335	195 173	194 775	132 965
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					290 190	304 629	307 166	314 715	319 919	323 719	318 066	322 850
Provisions For Liabilities Balance Sheet Subtotal												3 086
Share Capital Allotted Called Up Paid	300	30	30	30	30
Tangible Fixed Assets Additions	9 179	263 938	1 212	8 977	12 384
Tangible Fixed Assets Cost Or Valuation	9 179	273 117	274 329	283 306	290 190
Tangible Fixed Assets Depreciation	0	4 428	9 882	17 579	25 622
Tangible Fixed Assets Depreciation Charged In Period		4 428	5 454	7 697	9 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 375
Tangible Fixed Assets Disposals					5 500
Total Additions Including From Business Combinations Property Plant Equipment						14 439	2 631	9 403	5 204	3 800	669	17 572
Total Assets Less Current Liabilities	-2 119	284 531	292 314	345 254	152 067	225 329	281 655	365 188	427 166	455 599	451 088	401 940
Creditors Due Within One Year Total Current Liabilities	12 116
Fixed Assets	9 179

Company staff

Richard P.

Role: Director

Appointed: 07 February 2011

Latest update: 20 February 2024

Philip S.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

Rosemary Street Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Philip S.

Denis P.

People with significant control

Richard P.

Philip S.

Teresa S.

Denis P.

Accounts Documents

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