Roseberry Specialist Care Centres started in year 2009 as Private Limited Company with registration number 06984472. The Roseberry Specialist Care Centres company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stockton-on-tees at Lakeside House. Postal code: TS18 3NB.
The company has 3 directors, namely Michael M., Elaine M. and Ronald M.. Of them, Elaine M., Ronald M. have been with the company the longest, being appointed on 7 August 2009 and Michael M. has been with the company for the least time - from 1 November 2019. Currenlty, the company lists one former director, whose name is Leanne M. and who left the the company on 31 October 2019. In addition, there is one former secretary - Marie S. who worked with the the company until 20 December 2018.
| Office Address | Lakeside House |
| Office Address2 | Kingfisher Way |
| Town | Stockton-on-tees |
| Post code | TS18 3NB |
| Country of origin | United Kingdom |
| Registration Number | 06984472 |
| Date of Incorporation | Fri, 7th Aug 2009 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 29th December |
| Company age | 15 years old |
| Account next due date | Tue, 12th Dec 2023 (163 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 07 August 2009
Position: Director
Appointed: 07 August 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Elaine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ronald M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elaine M.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ronald M.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 077 | 108 060 | 161 258 | 281 612 | 105 226 | |
| Current Assets | 84 803 | 166 756 | 214 986 | 204 705 | 305 739 | 247 224 |
| Debtors | 84 531 | 116 388 | 106 506 | 43 027 | 24 127 | 141 998 |
| Net Assets Liabilities | -273 382 | 273 338 | 378 517 | 442 584 | 217 945 | |
| Other Debtors | 4 299 | 12 627 | 30 380 | 26 315 | 2 800 | 90 221 |
| Property Plant Equipment | 930 227 | 911 891 | 907 286 | 895 887 | ||
| Total Inventories | 272 | 291 | 420 | 420 | ||
| Other | ||||||
| Audit Fees Expenses | 4 500 | 4 500 | ||||
| Accrued Liabilities | 33 730 | 39 106 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 252 | 321 466 | 307 305 | 350 561 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 878 | |||||
| Amounts Owed To Related Parties | 521 744 | 139 491 | ||||
| Average Number Employees During Period | 30 | 28 | 34 | 34 | 36 | 3 |
| Bank Borrowings | 601 134 | 507 832 | ||||
| Bank Borrowings Overdrafts | 429 195 | 350 561 | ||||
| Bank Overdrafts | 18 920 | |||||
| Corporation Tax Payable | 21 436 | 20 431 | 30 450 | |||
| Corporation Tax Recoverable | 21 327 | 51 777 | ||||
| Creditors | 601 134 | 507 832 | 432 366 | 357 599 | 87 794 | 32 130 |
| Dividends Paid | 5 000 | |||||
| Further Item Creditors Component Total Creditors | 271 924 | 193 288 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 214 | 43 256 | 9 694 | |||
| Net Current Assets Liabilities | -602 475 | -130 721 | -96 403 | -95 704 | 217 945 | 215 094 |
| Number Shares Issued Fully Paid | 2 | 3 | ||||
| Other Creditors | 1 125 | 1 002 | 3 171 | 7 038 | 83 706 | 1 680 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 255 | |||||
| Other Disposals Property Plant Equipment | 1 246 448 | |||||
| Other Inventories | 272 | 291 | ||||
| Other Taxation Social Security Payable | 14 300 | 17 125 | 4 088 | |||
| Par Value Share | 1 | |||||
| Prepayments | 28 472 | 32 005 | ||||
| Profit Loss | 69 067 | -224 639 | ||||
| Property Plant Equipment Gross Cost | 1 217 479 | 1 233 357 | 1 214 591 | 1 246 448 | ||
| Taxation Social Security Payable | 9 361 | 7 955 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 857 | |||||
| Total Assets Less Current Liabilities | 327 752 | 781 170 | 810 883 | 800 183 | 217 945 | |
| Total Borrowings | 601 134 | 507 832 | ||||
| Trade Creditors Trade Payables | 7 666 | 16 524 | 21 774 | 88 792 | ||
| Trade Debtors Trade Receivables | 47 774 | 71 756 | 76 126 | 16 712 | ||
| Amount Specific Advance Or Credit Directors | 3 986 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 297 | 43 243 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 229 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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