Ruislip Care Home Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

2013 marks the beginning of Ruislip Care Home Limited, the company registered at Fawley House 2 Regatta Place, Marlow Road, Bourne End. This means it's been 11 years Ruislip Care Home has been on the British market, as the company was established on 2013-10-16. The company's reg. no. is 08734659 and the company post code is SL8 5TD. This firm's Standard Industrial Classification Code is 87100, that means Residential nursing care facilities. 2022-06-30 is the last time company accounts were filed.

Within this company, many of director's assignments have been fulfilled by Hassam C., Raziya C., Hannah C. and Javed C.. As for these four individuals, Hassam C. has been with the company for the longest time, having been a vital addition to officers' team since 2013-10-16.

Hannah C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			55 592	107 112	22 534	15 658	11 104	59 064	86 326	54 422
Current Assets	100	116 081	91 100	177 078	99 205	71 839	251 535	438 174	472 358	534 537
Debtors		63 355	35 508	69 966	76 671	56 181	240 431	379 110	386 032	480 115
Net Assets Liabilities			204 778	379 029	503 168	475 653	493 407	654 934	644 790	650 016
Other Debtors						270	49 159	141 400	201 400	261 400
Property Plant Equipment			72 170	129 095	116 631	267 199	824 192	764 399	721 537	646 104
Cash Bank In Hand	100	52 726	55 592
Intangible Fixed Assets		720 000	640 000
Net Assets Liabilities Including Pension Asset Liability	100	104 375	204 778
Tangible Fixed Assets		9 846	72 170

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		104 275	204 678

Other Financial Data
Accrued Liabilities									8 400	6 600
Accumulated Amortisation Impairment Intangible Assets			160 000	240 000	240 000	300 000	360 000	420 000	480 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment			11 801	25 312	37 776	64 736	158 846	255 849	360 212	469 079
Additions Other Than Through Business Combinations Property Plant Equipment				70 436		177 528	651 104	37 209	61 501	33 434
Amounts Owed To Related Parties				413 182	1 952	84	3 655	870	1 217
Average Number Employees During Period			32	31	37	38	39	48	43	45
Creditors			598 492	487 144	72 668	163 385	822 320	43 688	34 823	24 932
Financial Commitments Other Than Capital Commitments			168 000	156 000	144 000	132 000	120 000	108 000	96 000	84 000
Fixed Assets		729 846	712 170	689 095	476 631	567 199	1 064 192	944 399	841 537	706 104
Increase From Amortisation Charge For Year Intangible Assets				80 000		60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 511	12 464	26 960	94 111	97 003	104 363	108 867
Intangible Assets			640 000	560 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost			800 000	800 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	100	-625 471	-507 392	-310 066	26 537	-91 546	-570 785	-217 777	-128 924	-2 156
Other Creditors			575 119	468 455	43 227	143 672	710 073	570 265	512 565	295 059
Prepayments					3 825	3 765	4 953	5 852	7 425	8 290
Property Plant Equipment Gross Cost			83 971	154 407	154 407	331 935	983 039	1 020 248	1 081 749	1 115 183
Provisions For Liabilities Balance Sheet Subtotal								28 000	33 000	29 000
Taxation Social Security Payable			9 654	8 379	12 109	9 691	75 269	49 302	56 674	205 254
Total Assets Less Current Liabilities							493 407	726 622	712 613	703 948
Total Borrowings								43 688	34 823	24 932
Total Increase Decrease From Revaluations Intangible Assets					-200 000
Trade Creditors Trade Payables			7 719	4 310	9 080	3 638	26 723	21 102	12 780	19 889
Trade Debtors Trade Receivables			35 508	69 966	72 846	52 416	186 319	231 858	177 207	210 425
Consideration For Shares Issued	100
Creditors Due Within One Year		741 552	598 492
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Hassam C.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

Raziya C.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

Hannah C.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

Javed C.

Role: Director

Appointed: 16 October 2013

Latest update: 23 February 2024

People with significant control

Hannah C.

Notified on 31 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-06-30
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 2 February 2015
Date Approval Accounts	2 February 2015

Ruislip Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassam C.

Raziya C.

Hannah C.

Javed C.

People with significant control

Hannah C.

Accounts Documents

Company filings

Filing category

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