Ryecroft Care Limited in Derby, DE22 1DZ

Description

Data updated on: 04-08-2017

Located at 12 Darley Abbey Mills 12 Darley Abbey Mills, Derby DE22 1DZ Ryecroft Care Limited was categorised as a Private Limited Company with 05582953 Companies House Reg No. The firm was launched on 4th October 2005. Ryecroft Care Limited had existed in the UK for 12 years.

This company was directed by just one director: Balvinder B., who was assigned this position nineteen years ago.

Executives who controlled the firm include: Balvinder B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kamaljit B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 399	118 128	111 379	123 683	135 051	95 846

Balance Sheet
Cash Bank In Hand	4 276	12 942	13 662	31 166	35 898	3 384
Current Assets	14 965	28 279	22 043	35 233	37 814	113 922	5 907
Debtors	9 317	15 337	8 381	4 067	1 916	110 538
Net Assets Liabilities						95 846	-108 174
Net Assets Liabilities Including Pension Asset Liability	97 399	118 128	111 379	123 683	135 051	95 846
Stocks Inventory	1 372
Tangible Fixed Assets	441 463	441 130	438 869	436 064	438 104	435 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 397	118 126	111 377	123 681	135 049	95 844
Shareholder Funds	97 399	118 128	111 379	123 683	135 051	95 846

Other Financial Data
Creditors						265 607	114 081
Creditors Due After One Year	224 070	216 226	202 028	187 453	280 709	265 607
Creditors Due Within One Year	134 959	135 055	147 505	160 161	60 158	187 802
Fixed Assets						435 333
Net Current Assets Liabilities	-119 994	-106 776	-125 462	-124 928	-22 344	-73 880	-108 174
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 076	2 395	915	5 216
Tangible Fixed Assets Cost Or Valuation	475 479	480 555	482 950	483 865	489 081	488 081
Tangible Fixed Assets Depreciation	34 016	39 425	44 081	47 801	50 977	52 748
Tangible Fixed Assets Depreciation Charged In Period		5 409	4 656	3 720	3 176	2 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						480
Tangible Fixed Assets Disposals						1 000
Total Assets Less Current Liabilities	321 469	334 354	313 407	311 136	415 760	361 453	-108 174

Company staff

Balvinder B.

Role: Director

Appointed: 05 October 2005

Latest update: 24 March 2024

Balvinder B.

Role: Secretary

Appointed: 04 October 2005

Latest update: 24 March 2024

People with significant control

Balvinder B.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kamaljit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	18 October 2018
Confirmation statement last made up date	04 October 2016

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 2 August 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 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Ryecroft Private Residential Care Home in Wirral
Address	1 Kings Avenue Meols, Wirral, CH47 0NH
Location	Merseyside, Wirral, North West
Start date	Wed, 12th Jan 2011
Phone	01516321068
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Ryecroft Private Residential Care Home in Wirral

Address

1 Kings Avenue Meols, Wirral, CH47 0NH

Location

Merseyside, Wirral, North West

Start date

Wed, 12th Jan 2011

Phone

01516321068

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Ryecroft Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Balvinder B.

Balvinder B.

Kamaljit B.

People with significant control

Balvinder B.

Kamaljit B.

Accounts Documents

Ryecroft Care Limited Health Care Provider

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