Longwood Lodge Care started in year 2012 as Private Limited Company with registration number 08124743. The Longwood Lodge Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stalybridge at Phoenix House. Postal code: SK15 2QA.
The company has 3 directors, namely Jennifer W., Andrew W. and Thomas W.. Of them, Andrew W., Thomas W. have been with the company the longest, being appointed on 11 July 2012 and Jennifer W. has been with the company for the least time - from 14 August 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carol W. who worked with the the company until 19 December 2019.
Office Address | Phoenix House |
Office Address2 | 2 Huddersfield Road |
Town | Stalybridge |
Post code | SK15 2QA |
Country of origin | United Kingdom |
Registration Number | 08124743 |
Date of Incorporation | Fri, 29th Jun 2012 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Andrew W. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Thomas W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Simon S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Thomas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Ceased on | 19 December 2019 |
Nature of control: |
significiant influence or control |
Carol W.
Notified on | 6 April 2016 |
Ceased on | 19 December 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 67 650 | 142 992 | 184 066 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 148 485 | 149 668 | 214 945 | 377 300 | 445 350 | ||
Current Assets | 190 535 | 243 789 | 299 306 | 473 007 | 670 568 | 857 557 | 771 230 |
Debtors | 5 979 | 110 445 | 150 821 | 323 339 | 455 623 | 480 257 | 325 880 |
Net Assets Liabilities | 184 066 | 190 899 | 322 815 | 533 909 | 906 661 | ||
Other Debtors | 146 023 | 320 237 | 344 786 | 175 000 | |||
Property Plant Equipment | 1 999 626 | 2 037 535 | 1 994 565 | 1 957 257 | 1 941 411 | ||
Cash Bank In Hand | 184 556 | 133 344 | 148 485 | ||||
Intangible Fixed Assets | 128 044 | 89 145 | 50 246 | ||||
Net Assets Liabilities Including Pension Asset Liability | 67 650 | 142 992 | 184 066 | ||||
Tangible Fixed Assets | 766 203 | 2 010 000 | 1 999 625 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 180 | 180 | 180 | ||||
Profit Loss Account Reserve | 67 470 | 142 812 | 183 886 | ||||
Shareholder Funds | 67 650 | 142 992 | 184 066 | ||||
Other | |||||||
Accrued Liabilities | 1 223 | 1 186 | 34 758 | 20 518 | 20 421 | ||
Accumulated Amortisation Impairment Intangible Assets | 144 250 | 183 150 | 194 496 | 194 496 | 194 496 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 151 156 | 195 517 | 244 658 | 300 144 | 353 660 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 178 | 37 670 | |||||
Amounts Owed By Related Parties | 83 091 | 209 000 | 235 172 | ||||
Average Number Employees During Period | 88 | 95 | 95 | 102 | |||
Bank Borrowings | 1 692 810 | 1 854 192 | 1 652 504 | 1 546 985 | 1 439 391 | ||
Creditors | 1 636 944 | 1 792 308 | 1 652 504 | 1 546 985 | 1 439 391 | ||
Dividend Per Share Interim | 456 | 512 | 609 | ||||
Fixed Assets | 894 247 | 2 099 146 | 2 049 872 | 2 048 882 | 1 994 566 | 1 957 258 | 1 941 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 361 | 49 141 | 55 487 | 53 516 | |||
Intangible Assets Gross Cost | 194 496 | 194 496 | 194 496 | 194 496 | 194 496 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | -234 614 | -255 494 | -215 776 | -65 675 | -19 247 | 123 636 | 404 640 |
Number Shares Issued Fully Paid | 180 | 180 | 180 | ||||
Other Creditors | 326 712 | 445 115 | 475 926 | 552 782 | 184 145 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 150 782 | 2 233 052 | 2 239 223 | 2 257 401 | 2 295 071 | ||
Taxation Social Security Payable | 13 927 | 14 645 | 13 531 | ||||
Total Assets Less Current Liabilities | 659 633 | 1 843 652 | 1 834 096 | 1 983 207 | 1 975 319 | 2 080 894 | 2 346 052 |
Total Borrowings | 1 652 504 | 1 546 985 | 1 439 391 | ||||
Trade Creditors Trade Payables | 27 203 | 15 263 | 33 540 | 34 942 | 34 688 | ||
Trade Debtors Trade Receivables | 110 837 | 96 257 | 90 708 | ||||
Director Remuneration | 8 100 | 9 200 | 21 875 | ||||
Bank Borrowings Overdrafts | 1 636 944 | 1 792 308 | 1 652 504 | ||||
Corporation Tax Payable | 24 236 | ||||||
Creditors Due After One Year | 585 337 | 1 687 707 | 1 636 944 | ||||
Creditors Due Within One Year | 425 149 | 499 283 | 515 082 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 38 900 | 11 346 | |||||
Intangible Assets | 50 246 | 11 346 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 66 452 | 105 351 | 144 250 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 38 899 | 38 899 | |||||
Intangible Fixed Assets Cost Or Valuation | 194 496 | 194 496 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | ||||
Number Shares Allotted | 180 | 180 | |||||
Other Taxation Social Security Payable | 15 000 | 16 420 | 74 543 | ||||
Prepayments | 4 798 | 3 102 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 086 | ||||||
Provisions For Liabilities Charges | 6 646 | 12 953 | 13 086 | ||||
Secured Debts | 602 437 | 1 749 243 | 1 692 810 | ||||
Share Capital Allotted Called Up Paid | 180 | 180 | 180 | ||||
Tangible Fixed Assets Additions | 1 301 652 | 43 402 | |||||
Tangible Fixed Assets Cost Or Valuation | 805 727 | 2 107 379 | 2 150 781 | ||||
Tangible Fixed Assets Depreciation | 39 524 | 97 379 | 151 156 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 57 855 | 53 777 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 270 | 6 171 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 20th, March 2023 |
accounts | Free Download (10 pages) |
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