W & S Red Rose Healthcare started in year 2003 as Private Limited Company with registration number 04652611. The W & S Red Rose Healthcare company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at Castlegate House. Postal code: YO1 9RP.
At the moment there are 4 directors in the the company, namely Mohammed S., Sameera S. and Mohammed S. and others. In addition one secretary - Fehmmida K. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Castlegate House |
Office Address2 | Castlegate |
Town | York |
Post code | YO1 9RP |
Country of origin | United Kingdom |
Registration Number | 04652611 |
Date of Incorporation | Thu, 30th Jan 2003 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Shabir A. This PSC and has 75,01-100% shares.
Shabir A.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 604 538 | 679 805 | 740 924 | 763 402 | 764 323 | 781 681 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 12 597 | 146 267 | 38 471 | 13 784 | 466 377 | 644 012 | 603 075 | 316 243 | |||||
Current Assets | 82 803 | 26 645 | 39 629 | 38 240 | 44 094 | 21 000 | 150 767 | 123 942 | 165 053 | 617 646 | 804 584 | 763 647 | 670 355 |
Debtors | 686 | 686 | 20 903 | 8 771 | 8 403 | 8 403 | 4 500 | 85 471 | 151 269 | 151 269 | 160 572 | 160 572 | 354 112 |
Net Assets Liabilities | 781 681 | 850 010 | 848 004 | 909 951 | 1 010 302 | 1 183 592 | 1 363 102 | 1 555 082 | |||||
Other Debtors | 8 403 | 4 500 | 85 471 | 151 269 | 151 269 | 160 572 | 160 572 | 354 112 | |||||
Property Plant Equipment | 1 421 837 | 1 417 097 | 1 419 728 | 1 490 896 | 2 156 814 | 2 157 577 | 2 188 379 | 2 333 652 | |||||
Cash Bank In Hand | 82 117 | 25 959 | 18 726 | 29 469 | 35 691 | 12 597 | |||||||
Intangible Fixed Assets | 90 000 | 82 500 | 75 000 | 67 500 | 60 000 | 52 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 604 538 | 679 805 | 740 924 | 751 711 | 764 323 | 781 681 | |||||||
Tangible Fixed Assets | 1 265 183 | 1 351 954 | 1 430 746 | 1 425 043 | 1 421 865 | 1 421 837 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | 604 536 | 679 803 | 740 922 | 751 709 | 764 223 | 781 581 | |||||||
Shareholder Funds | 604 538 | 679 805 | 740 924 | 763 402 | 764 323 | 781 681 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 97 500 | 115 000 | 115 000 | 150 000 | 150 000 | 150 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 770 | 160 510 | 160 510 | 165 355 | 174 113 | 189 133 | 209 133 | 229 533 | |||||
Average Number Employees During Period | 34 | 37 | 38 | 54 | 61 | 59 | 67 | ||||||
Bank Borrowings | 24 259 | 427 542 | 388 762 | 351 764 | |||||||||
Bank Borrowings Overdrafts | 120 485 | 51 322 | 22 000 | 11 445 | 385 921 | 398 542 | 359 762 | 322 764 | |||||
Creditors | 120 485 | 51 322 | 22 000 | 11 445 | 385 921 | 398 542 | 359 762 | 322 764 | |||||
Fixed Assets | 1 355 183 | 1 434 454 | 1 505 746 | 1 492 543 | 1 481 865 | 1 474 337 | 1 452 097 | 1 454 728 | 1 490 896 | 2 156 814 | 2 157 577 | 2 188 379 | 2 333 652 |
Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 35 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 740 | 4 845 | 8 758 | 15 020 | 20 400 | ||||||||
Intangible Assets | 52 500 | 35 000 | 35 000 | ||||||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Net Current Assets Liabilities | -512 126 | -543 522 | -576 253 | -562 499 | -563 691 | -572 171 | -550 765 | -584 724 | -569 500 | -760 591 | -575 443 | -465 515 | -455 806 |
Other Creditors | 541 698 | 581 223 | 586 407 | 624 153 | 385 662 | 1 145 940 | 898 956 | 754 123 | |||||
Other Taxation Social Security Payable | 21 060 | 51 397 | 51 397 | 25 008 | 42 417 | 83 065 | 63 930 | 105 761 | |||||
Property Plant Equipment Gross Cost | 1 577 607 | 1 577 607 | 1 580 238 | 1 656 251 | 2 330 927 | 2 346 710 | 2 397 512 | 2 563 185 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 631 | 76 013 | 674 676 | 15 783 | 165 673 | ||||||||
Total Assets Less Current Liabilities | 843 057 | 890 932 | 929 493 | 930 044 | 918 174 | 902 166 | 901 332 | 870 004 | 921 396 | 1 396 223 | 1 582 134 | 1 722 864 | 1 877 846 |
Trade Creditors Trade Payables | 6 413 | 44 912 | 46 862 | 61 392 | 145 000 | 122 022 | 237 276 | 237 277 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 238 519 | 211 127 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 594 929 | 570 167 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 67 500 | 75 000 | 82 500 | 90 000 | 97 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Tangible Fixed Assets Additions | 94 372 | 87 376 | 780 | 2 608 | 5 752 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 386 719 | 1 481 091 | 1 568 467 | 1 569 247 | 1 571 855 | 1 577 607 | |||||||
Tangible Fixed Assets Depreciation | 121 536 | 129 137 | 137 721 | 144 204 | 149 990 | 155 770 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 601 | ||||||||||||
Creditors Due After One Year | 211 127 | 188 569 | 166 642 | 153 851 | 120 485 | ||||||||
Creditors Due Within One Year | 570 167 | 615 882 | 612 430 | 607 785 | 593 171 | ||||||||
Current Asset Investments | 29 469 | 35 691 | |||||||||||
Instalment Debts Due After5 Years | 164 569 | 142 642 | 129 851 | ||||||||||
Secured Debts | 188 569 | 166 642 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 584 | 6 483 | 5 786 | 5 780 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2023-04-30 filed on: 24th, April 2024 |
accounts | Free Download (9 pages) |
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