Ruby Care Limited in Taunton, TA3 6DF

Description

Data updated on: 01-11-2023

Ruby Care Limited is established as Private Limited Company, that is based in Woodlands Farmhouse, Wrantage in Taunton. The head office's located in TA3 6DF. This business operates since 2014-05-28. The company's registration number is 09059116. The enterprise's declared SIC number is 87100 meaning Residential nursing care facilities. The company's latest annual accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/05/28.

On 2016/12/29, the company was recruiting a Support Worker to fill a part time position in the medical industry in Taunton, South West. They offered a shift work with wage £7.20 per hour. The offered job required entry level employee experience. Ruby Care required candidates with over one year of working experience.

The company has a single director at the moment controlling the following firm, specifically Emma P. who's been performing the director's assignments since 2014-05-28.

Emma P. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	38 828	109 823

Balance Sheet
Cash Bank On Hand		114 777	69 071	20 179	27 084	145 141	62 901	55 421	6 152
Current Assets	81 254	141 961	112 661	39 525	76 127	222 491	155 197	143 330	52 796
Debtors	34 309	27 184	43 590	19 346	49 043	77 350	92 296	87 909	46 644
Net Assets Liabilities		109 823	132 783	97 003	96 982	219 323	213 439	161 011	4 728
Other Debtors		3 693	2 427
Property Plant Equipment		12 367	13 112	14 178	15 381	64 034	135 067	118 378	115 811
Cash Bank In Hand	46 945	114 777
Intangible Fixed Assets	540 000	480 000
Net Assets Liabilities Including Pension Asset Liability	38 828	109 823
Tangible Fixed Assets	5 683	12 367

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	38 328	109 323
Shareholder Funds	38 828	109 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		120 000	180 000	240 000	300 000	360 000	420 000	480 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment		6 018	7 206	11 932	17 059	36 821	55 336	74 371	89 599
Additions Other Than Through Business Combinations Property Plant Equipment			1 933
Average Number Employees During Period			15	18	15	35	35	34	28
Balances Amounts Owed To Related Parties								116 101	164 366
Corporation Tax Payable		43 078	32 024
Creditors		524 505	412 990	316 700	294 526	257 202	96 825	220 696	223 879
Fixed Assets	545 683	492 367	433 112	374 178	315 381	304 034	315 067	238 378	175 811
Increase From Amortisation Charge For Year Intangible Assets			60 000		60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 188		5 127	19 762	18 515	19 035	15 228
Intangible Assets		480 000	420 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-506 855	-382 544	300 329	277 175	-218 399	-34 711	58 372	-77 367	-171 083
Other Creditors		478 737	378 305
Other Taxation Social Security Payable		2 690	2 661
Property Plant Equipment Gross Cost		18 385	20 318	26 110	32 440	100 855	190 403	192 749	205 410
Total Additions Including From Business Combinations Property Plant Equipment					6 330	68 415	89 548	2 346	12 661
Total Assets Less Current Liabilities	38 828	109 823	132 783	97 003	96 982	269 323	373 439	161 011	4 728
Trade Debtors Trade Receivables		23 491	41 163
Creditors Due Within One Year	588 109	524 505
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Tangible Fixed Assets Additions	7 578	10 807
Tangible Fixed Assets Cost Or Valuation	7 578	18 385
Tangible Fixed Assets Depreciation	1 895	6 018
Tangible Fixed Assets Depreciation Charged In Period	1 895	4 123

Company staff

Emma P.

Role: Director

Appointed: 28 May 2014

Latest update: 25 April 2024

People with significant control

Emma P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Support Worker in Taunton, posted on Thursday 29th December 2016
Region / City	South West, Taunton
Industry	Medical services and healthcare
Salary	£7.20 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees

Ruby Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

People with significant control

Emma P.

Accounts Documents

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Company filings

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