Rossefield Nursing Homes started in year 1984 as Private Limited Company with registration number 01859586. The Rossefield Nursing Homes company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Bradford at Well Springs Nursing Home. Postal code: BD9 5QU.
At present there are 2 directors in the the company, namely Ben R. and Jack R.. In addition one secretary - Karen R. - is with the firm. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 31 October 2006. In addition, there is one former secretary - Jean W. who worked with the the company until 31 October 2006.
| Office Address | Well Springs Nursing Home |
| Office Address2 | 122 Leylands Lane |
| Town | Bradford |
| Post code | BD9 5QU |
| Country of origin | United Kingdom |
| Registration Number | 01859586 |
| Date of Incorporation | Tue, 30th Oct 1984 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 December 2016
Position: Secretary
Appointed: 31 October 2006
Position: Director
Appointed: 25 October 2002
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Ben R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jack R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Ben R.
| Notified on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 159 651 | 1 305 722 | 1 474 244 | 311 201 | 472 655 | 740 623 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 63 399 | 102 448 | 366 197 | 12 215 | ||||||
| Current Assets | 1 136 235 | 1 115 298 | 1 192 502 | 140 795 | 250 140 | 492 401 | 206 615 | 308 648 | 574 381 | 321 039 |
| Debtors | 1 092 450 | 1 087 143 | 1 119 270 | 116 592 | 228 789 | 237 478 | 143 216 | 206 200 | 208 184 | 308 824 |
| Net Assets Liabilities | 1 290 798 | 1 410 779 | 1 743 952 | 1 871 670 | ||||||
| Other Debtors | 41 217 | 5 649 | ||||||||
| Property Plant Equipment | 2 566 671 | 3 774 366 | 3 830 921 | 3 909 589 | ||||||
| Cash Bank In Hand | 41 935 | 26 305 | 73 232 | 24 203 | 21 351 | 254 923 | ||||
| Intangible Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 159 651 | 1 305 722 | 1 474 244 | 311 201 | 472 655 | 740 623 | ||||
| Stocks Inventory | 1 850 | 1 850 | ||||||||
| Tangible Fixed Assets | 1 513 202 | 1 537 714 | 1 541 779 | 1 531 207 | 1 592 697 | 1 616 013 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 159 551 | 1 305 622 | 1 474 144 | 311 101 | 472 555 | 740 523 | ||||
| Shareholder Funds | 1 159 651 | 1 305 722 | 1 474 244 | 311 201 | 472 655 | 740 623 | ||||
| Other | ||||||||||
| Accrued Liabilities | 172 384 | 127 330 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 544 | 374 007 | 402 220 | 454 450 | ||||||
| Average Number Employees During Period | 56 | 61 | 70 | 76 | ||||||
| Bank Borrowings Overdrafts | 297 583 | 235 066 | ||||||||
| Corporation Tax Payable | 77 214 | 27 969 | ||||||||
| Creditors | 1 196 440 | 2 426 505 | 2 258 148 | 2 070 556 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 807 | |||||||||
| Disposals Property Plant Equipment | 14 694 | 329 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 023 | |||||||||
| Fixed Assets | 1 813 202 | 1 837 714 | 1 841 779 | 1 831 207 | 1 892 697 | 1 916 013 | 2 866 671 | 4 074 366 | 4 100 921 | 4 149 589 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 463 | 39 020 | 52 230 | |||||||
| Intangible Assets | 300 000 | 300 000 | 270 000 | 240 000 | ||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |||||||
| Net Current Assets Liabilities | 994 133 | 987 257 | 1 035 736 | -40 247 | -40 254 | 212 874 | -379 433 | -199 737 | -72 547 | -163 727 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 4 886 | 5 734 | ||||||||
| Other Taxation Social Security Payable | 20 981 | 24 437 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 36 279 | 16 265 | ||||||||
| Property Plant Equipment Gross Cost | 2 903 215 | 4 148 373 | 4 233 141 | 4 364 039 | ||||||
| Provisions | 37 345 | 26 274 | 43 636 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 345 | 26 274 | 43 636 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 245 158 | 99 462 | 131 227 | |||||||
| Total Assets Less Current Liabilities | 2 807 335 | 2 824 971 | 2 877 515 | 1 790 960 | 1 852 443 | 2 128 887 | 2 487 238 | 3 874 629 | 4 028 374 | 3 985 862 |
| Trade Creditors Trade Payables | 73 880 | 61 964 | ||||||||
| Trade Debtors Trade Receivables | 130 688 | 286 910 | ||||||||
| Accruals Deferred Income | 58 554 | 64 531 | 77 055 | 92 093 | 107 054 | 260 958 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 589 130 | 1 454 718 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 227 009 | 212 290 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 84 907 | 84 249 | ||||||||
| Tangible Fixed Assets Additions | 45 877 | 29 944 | 13 930 | 83 226 | 48 706 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 643 992 | 1 688 400 | 1 718 344 | 1 732 275 | 1 815 501 | 1 864 207 | ||||
| Tangible Fixed Assets Depreciation | 130 790 | 150 686 | 176 566 | 201 068 | 222 804 | 248 194 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | -1 469 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | 21 366 | |||||||||
| Tangible Fixed Assets Disposals | -1 469 | |||||||||
| Creditors Due After One Year | 1 454 718 | 1 326 216 | 1 387 666 | 1 272 734 | 1 127 306 | |||||
| Creditors Due Within One Year | 212 290 | 212 856 | 220 576 | 325 195 | 311 862 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 249 | 56 090 | 39 534 | 34 801 | 32 335 | |||||
| Secured Debts | 1 338 190 | 1 239 946 | 1 138 886 | 1 093 851 | 969 439 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 879 | 24 502 | 21 736 | 25 390 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, March 2023 |
accounts | Free Download (10 pages) |
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