Rosedale Care Home started in year 2004 as Private Limited Company with registration number 05073778. The Rosedale Care Home company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Coalville at 4 Vicarage Street. Postal code: LE67 5GZ.
The company has 2 directors, namely Paul F., Karen F.. Of them, Karen F. has been with the company the longest, being appointed on 15 March 2004 and Paul F. has been with the company for the least time - from 1 October 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul F. who worked with the the company until 16 March 2016.
| Office Address | 4 Vicarage Street |
| Office Address2 | Whitwick |
| Town | Coalville |
| Post code | LE67 5GZ |
| Country of origin | United Kingdom |
| Registration Number | 05073778 |
| Date of Incorporation | Mon, 15th Mar 2004 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th March |
| Company age | 20 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 15 March 2004
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Karen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 57 568 | 128 879 | 190 007 | 261 078 | 287 565 | 335 552 | 335 552 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 211 | 21 019 | |||||||||
| Current Assets | 55 867 | 63 302 | 129 710 | 48 774 | 13 663 | 35 666 | 35 666 | 4 961 | 7 980 | 18 211 | 65 917 |
| Debtors | 34 468 | 35 672 | 114 036 | 11 906 | 4 000 | 44 898 | |||||
| Net Assets Liabilities | 483 557 | 496 729 | 245 339 | 304 386 | |||||||
| Other Debtors | 4 000 | 44 898 | |||||||||
| Property Plant Equipment | 545 810 | 558 228 | |||||||||
| Cash Bank In Hand | 21 399 | 27 630 | 15 674 | 36 868 | 13 663 | 35 666 | |||||
| Tangible Fixed Assets | 26 475 | 106 185 | 97 285 | 286 943 | 336 596 | 352 950 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 568 | 128 879 | 190 007 | 261 078 | 287 565 | 335 552 | 335 552 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 57 468 | 128 779 | 189 907 | 260 978 | 287 465 | 335 452 | |||||
| Shareholder Funds | 57 568 | 128 879 | 190 007 | 261 078 | 287 565 | 335 552 | 335 552 | ||||
| Other | |||||||||||
| Accrued Liabilities | 3 500 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 582 | 133 894 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 730 | ||||||||||
| Average Number Employees During Period | 10 | 10 | |||||||||
| Bank Borrowings | 99 588 | 22 415 | |||||||||
| Creditors | 4 267 | 7 011 | 99 588 | 71 956 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 312 | ||||||||||
| Net Current Assets Liabilities | 31 093 | 22 694 | 129 710 | 48 774 | -49 031 | -17 398 | -17 398 | 694 | 969 | -200 883 | -177 059 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 10 827 | 2 752 | |||||||||
| Other Remaining Borrowings | 49 541 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 672 392 | 692 122 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 827 | ||||||||||
| Taxation Social Security Payable | 150 114 | 159 982 | |||||||||
| Total Assets Less Current Liabilities | 57 568 | 128 879 | 226 995 | 335 717 | 287 565 | 335 552 | 335 552 | 483 557 | 496 729 | 344 927 | 381 169 |
| Total Borrowings | 99 588 | 71 956 | |||||||||
| Trade Creditors Trade Payables | 10 672 | 3 255 | |||||||||
| Amount Specific Advance Or Credit Directors | -8 500 | 44 896 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 103 668 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 272 | ||||||||||
| Creditors Due Within One Year | 40 608 | 36 988 | 74 639 | 62 694 | 53 064 | 53 064 | |||||
| Number Shares Allotted | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 86 490 | 3 374 | 200 005 | 60 000 | 16 354 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 953 | 130 443 | 133 817 | 333 822 | 336 596 | 352 950 | |||||
| Tangible Fixed Assets Depreciation | 17 478 | 24 258 | 36 532 | 46 879 | 57 226 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 274 | 10 347 | 10 347 | ||||||||
| Fixed Assets | 26 475 | 106 185 | 97 285 | 286 943 | 336 596 | 352 950 | 352 950 | 482 863 | 495 760 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -24 774 | -40 608 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 780 | ||||||||||
| Creditors Due After One Year | 36 988 | 74 639 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, April 2024 |
accounts | Free Download (13 pages) |
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