Rosclare Residential Home started in year 2005 as Private Limited Company with registration number 05593867. The Rosclare Residential Home company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Shoreham-by-sea at 56 West Street. Postal code: BN43 5WG.
At the moment there are 2 directors in the the firm, namely Merci D. and Chandra D.. In addition one secretary - Merci D. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 West Street |
Town | Shoreham-by-sea |
Post code | BN43 5WG |
Country of origin | United Kingdom |
Registration Number | 05593867 |
Date of Incorporation | Fri, 14th Oct 2005 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Chandra D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Merci D. This PSC owns 25-50% shares and has 25-50% voting rights.
Chandra D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Merci D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 206 253 | 201 946 | 188 852 | 175 297 | 156 056 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 52 167 | 31 095 | 63 148 | 60 872 | 52 371 | |||||||
Cash Bank On Hand | 52 371 | 20 894 | 76 920 | 100 217 | 146 306 | 95 115 | 142 015 | 300 096 | ||||
Current Assets | 79 089 | 67 594 | 76 940 | 84 695 | 70 897 | 28 084 | 98 624 | 112 829 | 152 579 | 162 052 | 214 420 | 303 669 |
Debtors | 25 528 | 35 036 | 13 294 | 23 298 | 17 974 | 6 607 | 21 091 | 11 957 | 5 572 | 66 201 | 71 631 | 2 761 |
Intangible Fixed Assets | 176 042 | 163 542 | 151 042 | 138 542 | 126 042 | |||||||
Net Assets Liabilities | 156 056 | 102 774 | 146 133 | 170 841 | 183 309 | 192 236 | 234 923 | 301 191 | ||||
Net Assets Liabilities Including Pension Asset Liability | 206 253 | 201 946 | 175 297 | 156 056 | ||||||||
Other Debtors | 13 645 | 1 342 | 1 244 | 2 347 | 1 291 | 1 371 | 1 740 | 2 761 | ||||
Property Plant Equipment | 4 272 | 3 673 | 4 418 | 11 974 | 9 947 | 16 907 | 21 836 | 19 056 | ||||
Stocks Inventory | 1 394 | 1 463 | 498 | 525 | 552 | |||||||
Tangible Fixed Assets | 8 105 | 7 970 | 6 576 | 4 416 | 4 272 | |||||||
Total Inventories | 552 | 583 | 613 | 655 | 701 | 736 | 774 | 812 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 206 053 | 201 746 | 188 652 | 175 097 | 155 856 | |||||||
Shareholder Funds | 206 253 | 201 946 | 188 852 | 175 297 | 156 056 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 123 958 | 136 458 | 148 958 | 161 458 | 173 958 | 186 458 | 198 958 | 211 458 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 715 | 28 971 | 30 584 | 33 666 | 36 269 | 39 269 | 43 938 | 48 565 | ||||
Average Number Employees During Period | 20 | 20 | 19 | 21 | 20 | 20 | 18 | |||||
Creditors | 44 724 | 42 138 | 57 382 | 40 450 | 53 551 | 47 202 | 48 349 | 56 556 | ||||
Creditors Due Within One Year | 56 309 | 37 160 | 45 706 | 52 356 | 44 724 | |||||||
Dividends Paid | 174 500 | 146 000 | 94 500 | 107 500 | 114 000 | 90 400 | 111 000 | |||||
Fixed Assets | 184 147 | 171 512 | 157 618 | 142 958 | 130 314 | 117 215 | 105 460 | 100 516 | 85 989 | 80 449 | 72 878 | 57 598 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 256 | 1 613 | 3 082 | 2 603 | 3 000 | 4 669 | 4 627 | |||||
Intangible Assets | 126 042 | 113 542 | 101 042 | 88 542 | 76 042 | 63 542 | 51 042 | 38 542 | ||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 73 958 | 86 458 | 98 958 | 111 458 | 123 958 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 500 | 12 500 | 12 500 | 12 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
Net Current Assets Liabilities | 22 780 | 30 434 | 31 234 | 32 339 | 26 173 | -14 054 | 41 242 | 72 379 | 99 028 | 114 850 | 166 071 | 247 113 |
Number Shares Allotted | 80 | 80 | 80 | 80 | ||||||||
Other Creditors | 5 741 | 5 734 | 5 974 | 7 610 | 17 768 | 12 702 | 15 167 | 9 837 | ||||
Other Taxation Social Security Payable | 38 983 | 36 404 | 50 826 | 32 566 | 35 783 | 34 500 | 33 182 | 46 556 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 121 218 | 189 359 | 119 208 | 119 968 | 122 927 | 133 087 | 177 268 | |||||
Property Plant Equipment Gross Cost | 31 987 | 32 644 | 35 002 | 45 640 | 46 216 | 56 176 | 65 774 | 67 621 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 431 | 387 | 569 | 2 054 | 1 708 | 3 063 | 4 026 | 3 520 | ||||
Provisions For Liabilities Charges | 674 | 431 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 2 717 | 1 571 | 1 349 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 350 | 29 067 | 30 638 | 30 638 | 31 987 | |||||||
Tangible Fixed Assets Depreciation | 18 245 | 21 097 | 24 062 | 26 222 | 27 715 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 852 | 2 965 | 2 160 | 1 493 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 657 | 2 358 | 10 638 | 576 | 9 960 | 9 598 | 1 847 | |||||
Total Assets Less Current Liabilities | 206 927 | 201 946 | 188 852 | 175 297 | 156 487 | 103 161 | 146 702 | 172 895 | 185 017 | 195 299 | 238 949 | 304 711 |
Trade Creditors Trade Payables | 582 | 274 | 163 | |||||||||
Trade Debtors Trade Receivables | 4 329 | 5 265 | 19 847 | 9 610 | 4 281 | 64 830 | 69 891 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 9th, June 2023 |
accounts | Free Download (11 pages) |
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