Rosemont Rhl Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Rosemont Rhl started conducting its business in 2002 as a Private Limited Company under the ID 04553366. The firm has been operating for twenty two years and the present status is active. The company's office is located in Plymouth at 7 Sandy Court. Anyone can also locate this business using the area code, PL7 5JX. The business name of this business was changed in the year 2021 to Rosemont Rhl Limited. The company previous registered name was Rosemont Residential Home. This business's SIC code is 55209 which means Other holiday and other collective accommodation. 2022-10-31 is the last time when account status updates were filed.

One of the tasks of Rosemont Rhl is to provide health care services. It has one location in Devon County. Rosemont Residential Home in Plymouth has operated since 18th November 2011, and provides home care without nursing. The company caters for the needs of people with mental health problems, older people and patients with physical disabilities. For further information, please call the following phone number: 01752872445. The firm joined HSCA on 2011-11-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000016055. It reports to South Hams and its last food inspection was carried out on 16th October 2013 in 42 Yealm Road, South Hams District, PL8 1BX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

When it comes to this specific enterprise's register, for 13 years there have been two directors: Karen Q. and Daryl B.. To help the directors in their tasks, the business has been using the skills of Pablo B. as a secretary for the last twenty two years.

Previous company's names
Rosemont Rhl Limited 2021-05-24
Rosemont Residential Home Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	21 593	9 588	12 547	22 861	44 046	36 293

Balance Sheet
Cash Bank In Hand			16 972	6 925	19 113	13 466
Cash Bank On Hand						13 466	18 054	207	10 546	5 290	4 336	2 500
Current Assets			16 972	20 103	59 532	48 694	71 129	36 401	10 546	5 290	11 332	2 500	3 032
Debtors	9 544			13 178	40 419	35 228	53 075	36 194			6 996
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500	27 000
Net Assets Liabilities						36 293	45 877	-22 079	-26 141	-18 221	-2 018	-34 880	-55 804
Net Assets Liabilities Including Pension Asset Liability	21 593	9 588	12 547	22 861	44 046	36 293
Property Plant Equipment						10 532	10 023				446	379
Tangible Fixed Assets	9 620	10 280	11 849	14 577	12 390	10 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 592	9 587	12 546	22 860	44 045	36 292
Shareholder Funds	21 593	9 588	12 547	22 861	44 046	36 293

Other Financial Data
Amount Specific Advance Or Credit Directors					40 419	35 228	53 075	25 338			6 996
Amount Specific Advance Or Credit Made In Period Directors						57 598	83 511	44 691			6 996
Amount Specific Advance Or Credit Repaid In Period Directors						62 789	65 664	72 428	25 338			6 996
Accumulated Amortisation Impairment Intangible Assets						63 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment						29 707	31 314				103	170
Average Number Employees During Period							9	7	2	2	2	2	2
Creditors						12 870	11 930	10 755	9 581	8 406	6 539	2 819	59 158
Creditors Due After One Year				14 224	13 622	12 870
Creditors Due Within One Year	45 579	43 986	54 691	30 915	43 254	34 957
Disposals Decrease In Amortisation Impairment Intangible Assets								67 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 314
Disposals Intangible Assets								90 000
Disposals Property Plant Equipment								41 337
Fixed Assets	59 120	55 280	52 349	50 577	43 890	37 532	32 523					379	322
Increase From Amortisation Charge For Year Intangible Assets							4 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 607				103	67
Intangible Assets						27 000	22 500
Intangible Assets Gross Cost						90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-36 035	-43 986	-37 719	-10 812	16 278	13 737	26 988	-11 324	-16 560	-9 815	4 075	-32 440	-56 126
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						13 622	12 870	11 930	10 756	9 581	7 714	5 319
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 239	41 337				549
Provisions For Liabilities Balance Sheet Subtotal						2 106	1 704
Provisions For Liabilities Charges	1 492	1 706	2 083	2 680	2 500	2 106
Secured Debts				14 705	14 224	13 622
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 474	3 660	5 300
Tangible Fixed Assets Cost Or Valuation	28 805	31 279	34 939	40 239	40 239
Tangible Fixed Assets Depreciation	19 185	20 999	23 090	25 662	27 849	29 707
Tangible Fixed Assets Depreciation Charged In Period		1 814	2 091	2 572	2 187	1 858
Total Additions Including From Business Combinations Property Plant Equipment							1 098				549
Total Assets Less Current Liabilities	23 085	11 294	14 630	39 765	60 168	51 269	59 511	-11 324	-16 560	-9 815	4 521	-32 061	-55 804
Advances Credits Directors	9 545	25 511	20 581	13 178	40 419	35 228
Advances Credits Made In Period Directors	30 784		36 660	54 974	54 364
Advances Credits Repaid In Period Directors	20 039		31 730	21 215	27 123

Company staff

Karen Q.

Role: Director

Appointed: 18 July 2011

Latest update: 30 May 2024

Pablo B.

Role: Secretary

Appointed: 03 October 2002

Latest update: 30 May 2024

Daryl B.

Role: Director

Appointed: 03 October 2002

Latest update: 30 May 2024

People with significant control

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

Daryl B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Rosemont Residential Home in Plymouth
Address	42 Yealm Road Newton Ferrers, Plymouth, PL8 1BY
Location	Devon, Devon, South West
Start date	Fri, 18th Nov 2011
Phone	01752872445
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems older people patients with physical disabilities people with sensory impairment

Rosemont Residential Home in Plymouth

Address

42 Yealm Road Newton Ferrers, Plymouth, PL8 1BY

Location

Devon, Devon, South West

Start date

Fri, 18th Nov 2011

Phone

01752872445

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Rosemont Rhl Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Karen Q.

Pablo B.

Daryl B.

People with significant control

Daryl B.

Accounts Documents

Rosemont Residential Home Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Rosemont Residential Home food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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