Rotherbank Residential Care Home Limited in Guildford, GU2 9AE

Description

Data updated on: 01-11-2023

Rotherbank Residential Care Home Limited may be contacted at 19 Forster Road, in Guildford. The area code is GU2 9AE. Rotherbank Residential Care Home has been present in this business for fourteen years. The registered no. is 07339460. The name is Rotherbank Residential Care Home Limited. This business's previous customers may recognize it also as Jetstone Builders, which was in use until 2011-10-10. This business's classified under the NACE and SIC code 86900 - Other human health activities. The company's latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-09.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 258. It reports to East Hampshire and its last food inspection was carried out on 2021/03/05 in Rotherbank Residential Care Home, 11-13 Rotherbank Farm Lane, Liss, GU33 7BJ, East Hampshire, GU33 7BJ. 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: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

The details about this company's executives shows us that there are three directors: James C., Rachel C. and Christine H. who became the part of the company on 2010-08-09.

Previous company's names
Rotherbank Residential Care Home Limited 2011-10-10
Jetstone Builders Limited 2010-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 822	34 147	827 548	770 775	225 276	214 632

Balance Sheet
Cash Bank In Hand	38 727	75 730	103 765	57 664	50 295	122 930
Cash Bank On Hand						122 930	127 716	63 633	107 643	265 265	298 100	351 673
Current Assets	49 593	84 615	116 520	93 357	69 440	149 896	148 013	96 349	137 896	278 536	304 337	390 508
Debtors	10 866	8 885	12 755	35 693	19 145	26 966	20 297	32 716	30 253	13 271	6 237	38 835
Intangible Fixed Assets	807 500	765 000	722 500	160 000	150 000	140 000
Net Assets Liabilities										258 168	397 104	444 458
Other Debtors							1 018	1 230	324	1 845	5 325	5 912
Property Plant Equipment						48 270	22 726	44 331	33 028	18 748	78 202
Tangible Fixed Assets	77 116	91 971	79 306	74 867	77 932	48 270
Net Assets Liabilities Including Pension Asset Liability	27 822	34 147

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	27 812	34 137	-22 462	90 765	25 266	14 622
Shareholder Funds	27 822	34 147	827 548	770 775	225 276	214 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	110 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						150 647	176 191	141 952	159 799	174 726	210 501	247 346
Average Number Employees During Period							23	21	21	20	19	22
Creditors						123 534	53 351	57 890	103 304	139 116	72 935	68 955
Creditors Due Within One Year	41 553	68 105	90 778	77 449	72 096	123 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 425
Disposals Property Plant Equipment								68 425
Fixed Assets	884 616	856 971	801 806	754 867	227 932	188 270	152 726	164 331	143 028	118 748	168 202	124 915
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 544	34 186	17 847	14 927	35 775	36 845
Intangible Assets						140 000	130 000	120 000	110 000	100 000	90 000	80 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	85 000	127 500	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		42 500	42 500	42 500	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	850 000	850 000	850 000	200 000	200 000
Net Current Assets Liabilities	8 040	16 510	25 742	15 908	-2 656	26 362	94 662	38 459	34 592	139 420	231 402	321 553
Number Shares Allotted		2	2	2	2	2
Other Creditors						57 767	21 177	22 978	82 371	80 672	29 843	29 915
Other Taxation Social Security Payable						65 767	32 174	34 912	20 933	58 444	43 092	39 040
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						198 917	198 917	186 283	192 827	193 474	288 703	292 261
Provisions For Liabilities Balance Sheet Subtotal											2 500	2 010
Revaluation Reserve		850 000	850 000	680 000	200 000	200 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		30 033	12 133	24 865	38 478	5 620
Tangible Fixed Assets Cost Or Valuation	87 788	117 821	129 954	154 819	193 297	198 917
Tangible Fixed Assets Depreciation	10 672	25 850	50 648	79 952	115 365	150 647
Tangible Fixed Assets Depreciation Charged In Period		15 178	24 798	29 304	35 413	35 282
Total Additions Including From Business Combinations Property Plant Equipment								55 791	6 544	647	95 229	3 558
Total Assets Less Current Liabilities	892 656	873 481	827 548	250 775	225 276	214 632	247 388	202 790	177 620	258 168	399 604	446 468
Trade Debtors Trade Receivables						26 966	19 279	31 486	29 929	11 426	912	32 923
Creditors Due After One Year	864 834	839 334

Company staff

James C.

Role: Director

Appointed: 09 August 2010

Latest update: 19 January 2024

Rachel C.

Role: Director

Appointed: 09 August 2010

Latest update: 19 January 2024

Christine H.

Role: Director

Appointed: 09 August 2010

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 October 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rotherbank Residential Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Rachel C.

Christine H.

Barbara K.

People with significant control

James C.

Christine H.

Accounts Documents

Rotherbank Residential Care Home food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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