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W & S Red Rose Healthcare Limited YORK

W & S Red Rose Healthcare started in year 2003 as Private Limited Company with registration number 04652611. The W & S Red Rose Healthcare company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at Castlegate House. Postal code: YO1 9RP.

At the moment there are 4 directors in the the company, namely Mohammed S., Sameera S. and Mohammed S. and others. In addition one secretary - Fehmmida K. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

W & S Red Rose Healthcare Limited Address / Contact

Office Address Castlegate House
Office Address2 Castlegate
Town York
Post code YO1 9RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04652611
Date of Incorporation Thu, 30th Jan 2003
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Mohammed S.

Position: Director

Appointed: 23 March 2015

Sameera S.

Position: Director

Appointed: 11 August 2011

Mohammed S.

Position: Director

Appointed: 11 August 2011

Shabir A.

Position: Director

Appointed: 30 January 2003

Fehmmida K.

Position: Secretary

Appointed: 30 January 2003

Heather L.

Position: Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Harry L.

Position: Nominee Director

Appointed: 30 January 2003

Resigned: 30 January 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Shabir A. This PSC and has 75,01-100% shares.

Shabir A.

Notified on 30 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth604 538679 805740 924763 402764 323781 681       
Balance Sheet
Cash Bank On Hand     12 597146 26738 47113 784466 377644 012603 075316 243
Current Assets82 80326 64539 62938 24044 09421 000150 767123 942165 053617 646804 584763 647670 355
Debtors68668620 9038 7718 4038 4034 50085 471151 269151 269160 572160 572354 112
Net Assets Liabilities     781 681850 010848 004909 9511 010 3021 183 5921 363 1021 555 082
Other Debtors     8 4034 50085 471151 269151 269160 572160 572354 112
Property Plant Equipment     1 421 8371 417 0971 419 7281 490 8962 156 8142 157 5772 188 3792 333 652
Cash Bank In Hand82 11725 95918 72629 46935 69112 597       
Intangible Fixed Assets90 00082 50075 00067 50060 00052 500       
Net Assets Liabilities Including Pension Asset Liability604 538679 805740 924751 711764 323781 681       
Tangible Fixed Assets1 265 1831 351 9541 430 7461 425 0431 421 8651 421 837       
Reserves/Capital
Called Up Share Capital2222100100       
Profit Loss Account Reserve604 536679 803740 922751 709764 223781 581       
Shareholder Funds604 538679 805740 924763 402764 323781 681       
Other
Accumulated Amortisation Impairment Intangible Assets     97 500115 000115 000150 000150 000 150 000 
Accumulated Depreciation Impairment Property Plant Equipment     155 770160 510160 510165 355174 113189 133209 133229 533
Average Number Employees During Period      34373854615967
Bank Borrowings         24 259427 542388 762351 764
Bank Borrowings Overdrafts     120 48551 32222 00011 445385 921398 542359 762322 764
Creditors     120 48551 32222 00011 445385 921398 542359 762322 764
Fixed Assets1 355 1831 434 4541 505 7461 492 5431 481 8651 474 3371 452 0971 454 7281 490 8962 156 8142 157 5772 188 3792 333 652
Increase From Amortisation Charge For Year Intangible Assets      17 500 35 000    
Increase From Depreciation Charge For Year Property Plant Equipment      4 740 4 8458 75815 020 20 400
Intangible Assets     52 50035 00035 000     
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000 150 000 
Net Current Assets Liabilities-512 126-543 522-576 253-562 499-563 691-572 171-550 765-584 724-569 500-760 591-575 443-465 515-455 806
Other Creditors     541 698581 223586 407624 153385 6621 145 940898 956754 123
Other Taxation Social Security Payable     21 06051 39751 39725 00842 41783 06563 930105 761
Property Plant Equipment Gross Cost     1 577 6071 577 6071 580 2381 656 2512 330 9272 346 7102 397 5122 563 185
Total Additions Including From Business Combinations Property Plant Equipment       2 63176 013674 67615 783 165 673
Total Assets Less Current Liabilities843 057890 932929 493930 044918 174902 166901 332870 004921 3961 396 2231 582 1341 722 8641 877 846
Trade Creditors Trade Payables     6 41344 91246 86261 392145 000122 022237 276237 277
Creditors Due After One Year Total Noncurrent Liabilities238 519211 127           
Creditors Due Within One Year Total Current Liabilities594 929570 167           
Intangible Fixed Assets Aggregate Amortisation Impairment60 00067 50075 00082 50090 00097 500       
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500       
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000150 000       
Tangible Fixed Assets Additions 94 37287 3767802 6085 752       
Tangible Fixed Assets Cost Or Valuation1 386 7191 481 0911 568 4671 569 2471 571 8551 577 607       
Tangible Fixed Assets Depreciation121 536129 137137 721144 204149 990155 770       
Tangible Fixed Assets Depreciation Charge For Period 7 601           
Creditors Due After One Year 211 127188 569166 642153 851120 485       
Creditors Due Within One Year 570 167615 882612 430607 785593 171       
Current Asset Investments   29 46935 691        
Instalment Debts Due After5 Years  164 569142 642129 851        
Secured Debts  188 569166 642         
Tangible Fixed Assets Depreciation Charged In Period  8 5846 4835 7865 780       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Restoration
Amended total exemption full accounts data made up to 2022-04-30
filed on: 9th, February 2023 		Free Download (8 pages)

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