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Rossmere Park Care Centre Limited HARTLEPOOL

Founded in 2016, Rossmere Park Care Centre, classified under reg no. 10518149 is an active company. Currently registered at 1 Greenock Road TS25 4EU, Hartlepool the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Vernon S., Michelle S.. Of them, Vernon S., Michelle S. have been with the company the longest, being appointed on 9 December 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rossmere Park Care Centre Limited Address / Contact

Office Address 1 Greenock Road
Town Hartlepool
Post code TS25 4EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10518149
Date of Incorporation Fri, 9th Dec 2016
Industry Other human health activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Vernon S.

Position: Director

Appointed: 09 December 2016

Michelle S.

Position: Director

Appointed: 09 December 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Vernon S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michelle S. This PSC owns 25-50% shares and has 25-50% voting rights.

Vernon S.

Notified on 9 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Michelle S.

Notified on 9 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand202 69883 161247 956240 299247 363283 205466 551
Current Assets204 258202 758364 583360 132424 588440 172655 869
Debtors1 560119 297116 327118 833176 025155 767188 118
Net Assets Liabilities-22 553-114 50360 502294 362649 031923 9231 135 452
Property Plant Equipment601 898865 777850 738848 010863 850832 806796 589
Total Inventories 3003001 0001 2001 2001 200
Other Debtors  113 316116 60055 76449 29679 654
Other
Accumulated Depreciation Impairment Property Plant Equipment 37 62082 734124 193169 227216 439257 218
Average Number Employees During Period 495866706466
Bank Borrowings371 257449 563     
Bank Borrowings Overdrafts371 257   43 33333 33324 167
Creditors371 257414 01319 30018 90061 83351 43341 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment  825    
Disposals Property Plant Equipment  11 700    
Increase From Depreciation Charge For Year Property Plant Equipment 37 62045 93941 45945 03447 21240 779
Net Current Assets Liabilities-253 194-566 267-754 265-510 909-123 935167 830400 918
Property Plant Equipment Gross Cost601 898903 397933 472972 2031 033 0771 049 2451 053 807
Provisions For Liabilities Balance Sheet Subtotal  16 67123 83929 05125 28020 188
Total Additions Including From Business Combinations Property Plant Equipment601 898301 49941 77538 73160 87416 1684 562
Total Assets Less Current Liabilities348 704299 51096 473337 101739 9151 000 6361 197 507
Other Creditors  19 30018 90018 50018 10017 700
Other Taxation Social Security Payable  14 82878 26798 744105 57392 620
Trade Creditors Trade Payables  28 75133 77425 03636 25435 190
Trade Debtors Trade Receivables  3 0112 233120 261106 471108 464

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 9, 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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