Red Rose Homecare started in year 2011 as Private Limited Company with registration number 07721267. The Red Rose Homecare company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Blackburn at 15 Whalley Road. Postal code: BB1 9LQ.
The firm has one director. Susan F., appointed on 28 July 2011. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Whalley Road |
Office Address2 | Wilpshire |
Town | Blackburn |
Post code | BB1 9LQ |
Country of origin | United Kingdom |
Registration Number | 07721267 |
Date of Incorporation | Thu, 28th Jul 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Susan F. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Susan F.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -19 435 | -32 119 | 1 377 | 1 541 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 129 | 68 175 | 118 509 | 34 360 | 131 056 | 129 043 | 156 173 | 201 185 | |||
Current Assets | 36 189 | 28 818 | 58 622 | 77 828 | 135 572 | 190 781 | 126 023 | 233 738 | 251 533 | 266 527 | 333 370 |
Debtors | 16 003 | 21 395 | 25 178 | 35 926 | 48 743 | 53 272 | 71 203 | 102 682 | 122 490 | 110 354 | 129 076 |
Net Assets Liabilities | 1 541 | 1 905 | 439 | 7 720 | 44 671 | 138 535 | 157 459 | 207 833 | |||
Property Plant Equipment | 5 549 | 3 801 | 2 181 | 7 112 | 5 989 | 39 370 | 29 196 | 21 336 | |||
Total Inventories | 13 773 | 18 654 | 19 000 | 20 460 | 3 109 | ||||||
Cash Bank In Hand | 8 286 | 25 671 | 28 129 | ||||||||
Intangible Fixed Assets | 15 696 | 18 312 | 15 696 | 13 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 435 | -32 119 | 1 377 | 1 541 | |||||||
Stocks Inventory | 11 900 | 7 423 | 7 773 | 13 773 | |||||||
Tangible Fixed Assets | 1 474 | 4 143 | 7 518 | 5 549 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -19 535 | -32 219 | 1 277 | 1 441 | |||||||
Shareholder Funds | -19 435 | -32 119 | 1 377 | 1 541 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 080 | 15 696 | 18 312 | 20 928 | 23 544 | 26 160 | 26 160 | 26 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 790 | 8 721 | 10 443 | 11 245 | 13 086 | 19 043 | 25 482 | 33 342 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 | 102 | 5 733 | 718 | 39 338 | 246 | |||||
Average Number Employees During Period | 61 | 60 | 61 | 68 | 64 | ||||||
Creditors | 85 961 | 95 408 | 152 356 | 59 165 | 63 740 | 5 727 | 132 716 | 141 539 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 981 | ||||||||||
Disposals Property Plant Equipment | -3 981 | ||||||||||
Fixed Assets | 17 170 | 22 455 | 23 214 | 18 629 | 14 265 | 10 029 | 12 344 | 8 605 | 39 370 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 616 | 2 616 | 2 616 | 2 616 | 2 616 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 931 | 1 722 | 802 | 1 841 | 5 957 | 10 420 | 7 860 | ||||
Intangible Assets | 13 080 | 10 464 | 7 848 | 5 232 | 2 616 | ||||||
Intangible Assets Gross Cost | 26 160 | 26 160 | 26 160 | 26 160 | 26 160 | 26 160 | 26 160 | 26 160 | |||
Net Current Assets Liabilities | 4 838 | -6 767 | 18 730 | 33 254 | 83 176 | 143 180 | 54 868 | 99 967 | 111 684 | 133 811 | 191 831 |
Other Creditors | 7 406 | 49 067 | |||||||||
Other Remaining Borrowings | 85 961 | 95 408 | |||||||||
Prepayments | 1 800 | 4 638 | |||||||||
Property Plant Equipment Gross Cost | 12 339 | 12 522 | 12 624 | 18 357 | 19 075 | 58 413 | 54 678 | 54 678 | |||
Provisions For Liabilities Balance Sheet Subtotal | 342 | 128 | 414 | 327 | 161 | 6 792 | 5 548 | 5 334 | |||
Taxation Social Security Payable | 329 | 13 149 | 11 308 | 19 422 | 26 845 | ||||||
Total Assets Less Current Liabilities | 22 008 | 15 688 | 41 944 | 51 883 | 97 441 | 153 209 | 67 212 | 108 572 | 151 054 | 163 007 | 213 167 |
Total Borrowings | 85 961 | 95 408 | 152 356 | 59 165 | 63 740 | 5 727 | |||||
Trade Creditors Trade Payables | 1 208 | 3 000 | 5 215 | 29 125 | 17 714 | 9 110 | 2 534 | 592 | |||
Trade Debtors Trade Receivables | 35 927 | 48 743 | 53 272 | 71 203 | 102 682 | 122 490 | 108 554 | 124 438 | |||
Work In Progress | 13 773 | 18 654 | 19 000 | 20 460 | 3 109 | ||||||
Creditors Due After One Year | 41 443 | 47 807 | 40 000 | 50 000 | |||||||
Creditors Due Within One Year | 31 351 | 35 585 | 39 892 | 44 574 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 567 | 342 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, April 2024 |
accounts | Free Download (11 pages) |
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