Avon Lodge Uk started in year 2004 as Private Limited Company with registration number 05209947. The Avon Lodge Uk company has been functioning successfully for twenty years now and its status is active. The firm's office is based in at 33 Bridgend Road. Postal code: EN1 4PD.
There is a single director in the firm at the moment - Munundev G., appointed on 19 August 2004. In addition, a secretary was appointed - Devika G., appointed on 9 May 2005. As of 27 April 2024, there was 1 ex secretary - Rakesh M.. There were no ex directors.
| Office Address | 33 Bridgend Road |
| Office Address2 | Enfield |
| Town | |
| Post code | EN1 4PD |
| Country of origin | United Kingdom |
| Registration Number | 05209947 |
| Date of Incorporation | Thu, 19th Aug 2004 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 09 May 2005
Position: Director
Appointed: 19 August 2004
The list of PSCs that own or control the company consists of 1 name. As we established, there is Munundev G. The abovementioned PSC and has 50,01-75% shares.
Munundev G.
| Notified on | 10 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 251 667 | 1 030 107 | 881 987 | 688 821 |
| Current Assets | 1 398 244 | 2 321 028 | 2 529 082 | 2 493 066 |
| Debtors | 1 137 854 | 1 279 328 | 1 635 752 | 1 772 287 |
| Net Assets Liabilities | 3 755 386 | 4 136 887 | 4 505 509 | 6 435 120 |
| Other Debtors | 977 320 | 1 046 874 | 1 263 959 | 1 559 588 |
| Property Plant Equipment | 2 898 180 | 2 931 176 | 2 922 923 | 5 085 793 |
| Total Inventories | 1 822 | 1 759 | 1 924 | 2 110 |
| Other | ||||
| Accrued Liabilities | 41 160 | 59 875 | 52 344 | 80 983 |
| Accumulated Amortisation Impairment Intangible Assets | 2 079 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 663 | 295 581 | 313 748 | 334 166 |
| Additional Provisions Increase From New Provisions Recognised | 8 333 | 19 588 | 574 452 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 479 240 | |||
| Average Number Employees During Period | 40 | 45 | 45 | 54 |
| Bank Borrowings | 228 783 | 153 951 | 249 716 | 275 377 |
| Bank Borrowings Overdrafts | 916 117 | 1 379 505 | 1 204 971 | 1 303 267 |
| Corporation Tax Payable | 119 102 | 179 026 | 202 620 | 133 648 |
| Corporation Tax Recoverable | 40 008 | |||
| Creditors | 916 117 | 1 383 353 | 1 205 267 | 1 308 551 |
| Finance Lease Liabilities Present Value Total | 3 848 | 296 | 5 284 | |
| Finished Goods | 1 822 | 1 759 | 1 924 | 2 110 |
| Fixed Assets | 3 716 781 | 3 749 777 | 3 822 923 | 6 571 239 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 079 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 918 | 18 167 | 20 418 | |
| Intangible Assets | 25 206 | |||
| Intangible Assets Gross Cost | 27 285 | |||
| Investment Property | 818 601 | 818 601 | 900 000 | 1 460 240 |
| Investment Property Fair Value Model | 818 601 | 818 601 | 900 000 | 1 460 240 |
| Net Current Assets Liabilities | 979 923 | 1 803 997 | 1 940 975 | 1 800 006 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 4 637 | 26 909 | 14 978 | 148 035 |
| Other Taxation Social Security Payable | 19 587 | 86 666 | 57 845 | 51 287 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 901 | 9 834 | 9 419 | 29 848 |
| Property Plant Equipment Gross Cost | 3 172 843 | 3 226 757 | 3 236 671 | 5 419 959 |
| Provisions | 25 201 | 33 534 | 53 122 | 627 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 201 | 33 534 | 53 122 | 627 574 |
| Total Additions Including From Business Combinations Intangible Assets | 27 285 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 914 | 9 914 | 27 409 | |
| Total Assets Less Current Liabilities | 4 696 704 | 5 553 774 | 5 763 898 | 8 371 245 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 155 879 | |||
| Trade Debtors Trade Receivables | 160 534 | 174 111 | 205 915 | 127 699 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 31st Aug 2022 filed on: 28th, August 2023 |
accounts | Free Download (14 pages) |
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