Beech Lodge started in year 1994 as Private Limited Company with registration number 02989363. The Beech Lodge company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Chesterfield at Unit 3. Postal code: S41 7JD.
Currently there are 2 directors in the the firm, namely Nadim A. and Saleem H.. In addition one secretary - Saleem H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sajid Q. who worked with the the firm until 7 January 1999.
Office Address | Unit 3 |
Office Address2 | Old Brick Works Lane |
Town | Chesterfield |
Post code | S41 7JD |
Country of origin | United Kingdom |
Registration Number | 02989363 |
Date of Incorporation | Fri, 11th Nov 1994 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Hermes Care Limited from Chesterfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hermes Care Limited
3 Old Brick Works Lane, Chesterfield, S41 7JD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07429058 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 91 528 | 15 206 | -29 172 | 13 299 | 80 696 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 489 | 151 210 | 191 191 | 20 396 | 221 769 | 516 020 | 273 230 | 112 049 | ||||
Current Assets | 57 055 | 75 064 | 158 852 | 8 798 | 12 513 | 189 939 | 275 869 | 102 333 | 314 264 | 588 600 | 324 722 | 207 524 |
Debtors | 56 355 | 70 036 | 64 363 | 8 229 | 11 524 | 38 229 | 84 178 | 81 437 | 91 995 | 72 080 | 50 992 | 94 975 |
Net Assets Liabilities | 1 679 480 | 1 759 749 | 1 844 090 | 1 914 049 | 2 100 966 | 1 712 803 | 1 886 102 | |||||
Other Debtors | 109 576 | 1 750 | ||||||||||
Property Plant Equipment | 582 325 | 2 218 578 | 2 210 575 | 2 159 119 | 2 107 231 | 2 102 402 | 2 058 920 | 2 404 518 | ||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Cash Bank In Hand | 200 | 4 528 | 93 989 | 69 | 489 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 528 | 15 206 | -29 172 | 13 299 | 80 696 | |||||||
Stocks Inventory | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 444 697 | 435 540 | 435 028 | 553 703 | 582 325 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | |||||||
Profit Loss Account Reserve | -113 472 | -189 794 | -234 172 | -191 701 | -124 304 | |||||||
Shareholder Funds | 91 528 | 15 206 | -29 172 | 13 299 | 80 696 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 51 164 | 49 585 | 19 385 | 19 080 | 16 295 | 26 879 | 40 515 | 52 563 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 739 | 321 893 | 381 379 | 438 833 | 489 227 | 382 168 | 438 548 | 422 180 | ||||
Administrative Expenses | 121 123 | |||||||||||
Amounts Owed By Group Undertakings | 11 183 | |||||||||||
Amounts Owed To Group Undertakings | 365 214 | 432 366 | 104 830 | 144 521 | 3 286 | 22 617 | 11 528 | |||||
Average Number Employees During Period | 2 | 30 | 74 | 53 | 46 | |||||||
Bank Borrowings Overdrafts | 267 100 | 42 094 | 32 388 | 22 437 | ||||||||
Comprehensive Income Expense | 1 598 784 | 186 917 | 56 837 | 343 299 | ||||||||
Corporation Tax Payable | 2 074 | 24 494 | 25 665 | 52 535 | 35 195 | 17 614 | ||||||
Creditors | 623 718 | 515 737 | 523 295 | 221 262 | 323 746 | 42 094 | 32 388 | 22 437 | ||||
Dividends Paid | 445 000 | 170 000 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 368 | 1 191 | ||||||||||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -190 000 | |||||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 658 554 | -6 130 | 341 499 | |||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 190 000 | 18 300 | 47 000 | 85 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 886 | 79 486 | 62 454 | 60 394 | 20 146 | 56 380 | 20 131 | |||||
Net Current Assets Liabilities | -187 373 | -173 152 | -108 066 | -266 520 | -501 629 | -325 798 | -247 426 | -118 929 | -9 482 | 242 958 | -58 829 | -156 279 |
Number Shares Issued Fully Paid | 205 000 | 205 000 | ||||||||||
Other Creditors | 242 197 | 50 503 | 66 127 | 147 646 | 160 741 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | 5 000 | 10 000 | |||||||||
Other Disposals Property Plant Equipment | 20 000 | 5 000 | 10 000 | |||||||||
Other Taxation Social Security Payable | 20 370 | 6 810 | 65 909 | 72 059 | 72 988 | 55 603 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 567 | 1 053 | 1 036 | 1 555 | 6 792 | 3 080 | 40 056 | 22 017 | ||||
Profit Loss | 67 397 | 130 230 | 80 269 | 84 341 | 69 959 | 211 347 | 103 837 | 87 200 | ||||
Property Plant Equipment Gross Cost | 1 015 064 | 2 540 471 | 2 591 954 | 2 597 952 | 2 596 458 | 2 484 570 | 2 497 468 | 2 826 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 213 300 | 203 400 | 196 100 | 183 700 | 202 300 | 254 900 | 339 700 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -139 732 | -127 205 | -36 499 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 585 | 71 483 | 10 998 | 8 506 | 21 447 | 12 898 | 24 230 | |||||
Total Assets Less Current Liabilities | 257 324 | 262 388 | 326 962 | 287 183 | 80 696 | 1 892 780 | 1 963 149 | 2 040 190 | 2 097 749 | 2 345 360 | 2 000 091 | 2 248 239 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 518 822 | -133 335 | 305 000 | |||||||||
Trade Creditors Trade Payables | 283 802 | 94 128 | 69 470 | 72 858 | 20 853 | 116 850 | 54 884 | 55 802 | ||||
Trade Debtors Trade Receivables | 9 957 | 37 176 | 81 392 | 79 882 | 85 203 | 69 000 | 10 936 | 61 775 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | -26 464 | -28 171 | -23 171 | -30 892 | ||||||||
Creditors Due After One Year | 160 666 | 247 182 | 356 134 | 273 884 | ||||||||
Creditors Due Within One Year | 244 428 | 248 216 | 266 918 | 275 318 | 514 142 | |||||||
Number Shares Allotted | 205 000 | 205 000 | 205 000 | 205 000 | ||||||||
Provisions For Liabilities Charges | 5 130 | |||||||||||
Secured Debts | 225 670 | 343 660 | 444 589 | 397 209 | 267 100 | |||||||
Share Capital Allotted Called Up Paid | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | |||||||
Tangible Fixed Assets Additions | 7 200 | 16 436 | 145 010 | 58 122 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 788 296 | 795 496 | 811 932 | 956 942 | 1 015 064 | |||||||
Tangible Fixed Assets Depreciation | 343 599 | 359 956 | 376 904 | 403 239 | 432 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 357 | 16 948 | 26 335 | 29 500 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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