Founded in 2003, Roseville Care Homes, classified under reg no. 04820472 is an active company. Currently registered at Unit 1A The Village YO32 2LU, York the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Dinka K., appointed on 3 July 2003. In addition, a secretary was appointed - James L., appointed on 12 November 2007. As of 19 April 2024, there was 1 ex secretary - Stuart B.. There were no ex directors.
| Office Address | Unit 1A The Village |
| Office Address2 | Haxby |
| Town | York |
| Post code | YO32 2LU |
| Country of origin | United Kingdom |
| Registration Number | 04820472 |
| Date of Incorporation | Thu, 3rd Jul 2003 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Secretary
Appointed: 12 November 2007
Position: Director
Appointed: 03 July 2003
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Dinka K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dinka K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 453 731 | 246 185 |
| Current Assets | 5 569 287 | 5 644 493 |
| Debtors | 5 114 356 | 5 397 108 |
| Net Assets Liabilities | 2 402 439 | 3 224 954 |
| Other Debtors | 1 837 052 | 2 195 248 |
| Property Plant Equipment | 523 931 | 610 058 |
| Total Inventories | 1 200 | 1 200 |
| Other | ||
| Accrued Liabilities Deferred Income | 21 737 | 17 298 |
| Accumulated Amortisation Impairment Intangible Assets | 81 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 449 966 | 483 828 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 300 | |
| Amounts Owed By Directors | 277 350 | 266 051 |
| Amounts Owed By Group Undertakings | 2 993 269 | 2 919 273 |
| Amounts Owed To Group Undertakings | 1 492 739 | 1 006 504 |
| Average Number Employees During Period | 213 | 203 |
| Bank Borrowings | 293 873 | 202 084 |
| Bank Borrowings Overdrafts | 3 473 989 | 3 271 905 |
| Comprehensive Income Expense | 1 684 668 | 1 100 515 |
| Corporation Tax Payable | 46 640 | |
| Creditors | 3 473 989 | 3 324 538 |
| Deferred Tax Liabilities | 5 520 | 9 820 |
| Dividends Paid | 296 034 | 278 000 |
| Finance Lease Liabilities Present Value Total | 32 148 | |
| Fixed Assets | 2 242 714 | 2 328 842 |
| Increase Decrease In Property Plant Equipment | 104 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 862 | |
| Intangible Assets Gross Cost | 81 000 | |
| Investments Fixed Assets | 1 718 783 | 1 718 784 |
| Investments In Group Undertakings | 1 718 783 | 1 718 784 |
| Net Current Assets Liabilities | 3 639 234 | 4 230 470 |
| Number Shares Issued Fully Paid | 9 | |
| Other Creditors | 67 264 | 71 156 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 6 474 | 6 474 |
| Profit Loss | 500 135 | 611 549 |
| Property Plant Equipment Gross Cost | 973 897 | 1 093 886 |
| Provisions | 5 520 | 9 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 520 | 9 820 |
| Total Additions Including From Business Combinations Property Plant Equipment | 119 989 | |
| Total Assets Less Current Liabilities | 5 881 948 | 6 559 312 |
| Total Borrowings | 293 873 | 202 084 |
| Trade Creditors Trade Payables | 54 440 | 38 193 |
| Trade Debtors Trade Receivables | 211 | 10 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (41 pages) |
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