Royal Bay Care Homes started in year 1999 as Private Limited Company with registration number 03852183. The Royal Bay Care Homes company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Poole at 31-33 Commercial Road. Postal code: BH14 0HU. Since September 24, 2001 Royal Bay Care Homes Ltd is no longer carrying the name Rbch.
At present there are 5 directors in the the company, namely Jamie W., Caroline W. and Timothy W. and others. In addition one secretary - Anthony W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 31-33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 03852183 |
| Date of Incorporation | Fri, 1st Oct 1999 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (80 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 22 December 2017
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 06 May 2010
Position: Director
Appointed: 15 October 1999
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Caroline W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Caroline W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Rbch | September 24, 2001 |
| La Law 97 | October 18, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 333 130 | 899 255 | 737 434 |
| Current Assets | 3 681 683 | 5 844 940 | 5 484 893 |
| Debtors | 3 343 798 | 4 939 299 | 4 740 044 |
| Net Assets Liabilities | 6 288 664 | 2 372 412 | 1 859 370 |
| Other Debtors | 1 698 608 | 2 532 300 | 2 881 328 |
| Property Plant Equipment | 10 457 753 | 3 838 825 | 3 681 822 |
| Total Inventories | 4 755 | 6 386 | 7 415 |
| Other | |||
| Accrued Liabilities Deferred Income | 271 409 | 220 959 | 721 634 |
| Accumulated Amortisation Impairment Intangible Assets | 413 266 | 412 196 | 412 745 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 323 358 | 708 143 | 556 163 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 613 | 55 416 | |
| Administrative Expenses | 10 136 215 | 10 023 314 | |
| Amounts Owed To Group Undertakings | 578 318 | 934 980 | 1 410 948 |
| Average Number Employees During Period | 217 | 140 | 109 |
| Bank Borrowings | 8 131 795 | 7 878 483 | 7 619 760 |
| Bank Borrowings Overdrafts | 7 874 304 | 257 231 | 224 884 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 811 633 | 1 257 958 | 4 514 404 |
| Cash Cash Equivalents | 333 130 | 899 255 | 737 434 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -39 722 | ||
| Comprehensive Income Expense | 1 111 236 | -377 242 | |
| Corporation Tax Payable | 34 099 | 288 171 | 232 060 |
| Creditors | 7 874 304 | 7 621 252 | 7 394 876 |
| Current Tax For Period | 193 457 | 172 975 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 538 044 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 56 402 | 182 280 | |
| Dividends Paid Classified As Financing Activities | -124 250 | -126 500 | -135 800 |
| Finished Goods Goods For Resale | 4 755 | 6 386 | 7 415 |
| Fixed Assets | 13 208 022 | 6 584 094 | 6 426 542 |
| Further Item Tax Increase Decrease Component Adjusting Items | 48 | 176 844 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -49 612 | 70 950 | |
| Gain Loss On Disposals Intangible Assets | -4 450 | ||
| Gain Loss On Disposals Property Plant Equipment | 19 887 | -616 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 058 169 | -50 443 | |
| Government Grant Income | 74 385 | 302 559 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 475 | -1 195 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 48 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 549 | 549 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 611 | 161 976 | |
| Intangible Assets | 8 292 | 3 292 | 2 743 |
| Intangible Assets Gross Cost | 421 558 | 415 488 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 258 020 | 245 160 | |
| Interest Income On Bank Deposits | 1 | ||
| Interest Paid Classified As Operating Activities | -275 279 | -260 459 | |
| Interest Payable Similar Charges Finance Costs | 331 853 | 275 279 | 260 459 |
| Interest Received Classified As Investing Activities | -31 314 | -40 951 | -31 104 |
| Investment Property | 1 186 462 | 1 128 393 | |
| Investments | 2 741 977 | 2 741 977 | 2 741 977 |
| Investments Fixed Assets | 2 741 977 | 2 741 977 | 2 741 977 |
| Investments In Associates | 30 | 30 | 30 |
| Investments In Subsidiaries | 2 741 947 | 2 741 947 | 2 741 947 |
| Net Current Assets Liabilities | 2 193 535 | 3 858 647 | 3 259 343 |
| Net Finance Income Costs | 31 314 | 40 951 | 31 104 |
| Other Comprehensive Income Expense Before Tax | 1 008 557 | 1 171 818 | |
| Other Creditors | 35 332 | 28 746 | 25 659 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 619 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 777 826 | 253 | |
| Other Disposals Intangible Assets | 6 070 | ||
| Other Disposals Property Plant Equipment | 7 363 756 | 1 013 | |
| Other Interest Receivable Similar Income Finance Income | 41 264 | 31 104 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 105 | 44 891 | 33 410 |
| Percentage Class Share Held In Associate | 30 | 30 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 32 813 | 23 993 | 87 377 |
| Proceeds From Sales Property Plant Equipment | -3 192 527 | ||
| Profit Loss | -677 111 | -376 462 | -326 799 |
| Property Plant Equipment Gross Cost | 11 781 111 | 4 546 968 | 4 237 985 |
| Purchase Other Long-term Assets Classified As Investing Activities | -144 065 | -559 717 | |
| Purchase Property Plant Equipment | -132 951 | -129 613 | -55 416 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -313 956 | ||
| Social Security Costs | 280 866 | 179 658 | 144 357 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 238 589 | 449 077 | 431 639 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 094 | 2 537 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 700 | 26 441 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 037 | -140 987 | -17 438 |
| Total Assets Less Current Liabilities | 15 401 557 | 10 442 741 | 9 685 885 |
| Total Borrowings | 257 231 | 224 884 | |
| Total Current Tax Expense Credit | 193 505 | 172 975 | |
| Total Deferred Tax Expense Credit | 56 402 | 720 324 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -364 399 | ||
| Trade Creditors Trade Payables | 211 085 | 263 087 | 238 125 |
| Trade Debtors Trade Receivables | 173 297 | 220 254 | 154 341 |
| Turnover Revenue | 10 593 495 | 10 339 619 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (51 pages) |
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