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Lyndhurst Lodge Residential Home Limited DERBY

Lyndhurst Lodge Residential Home started in year 2003 as Private Limited Company with registration number 04774560. The Lyndhurst Lodge Residential Home company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Derby at 82a Vestry Road. Postal code: DE21 2BN.

The company has one director. James H., appointed on 22 May 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Keith H. who worked with the the company until 10 July 2013.

Lyndhurst Lodge Residential Home Limited Address / Contact

Office Address 82a Vestry Road
Office Address2 Oakwood
Town Derby
Post code DE21 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04774560
Date of Incorporation Thu, 22nd May 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

James H.

Position: Director

Appointed: 22 May 2003

Edward H.

Position: Director

Appointed: 22 May 2003

Resigned: 21 March 2016

Keith H.

Position: Secretary

Appointed: 22 May 2003

Resigned: 10 July 2013

Keith H.

Position: Director

Appointed: 22 May 2003

Resigned: 10 July 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is James H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Edward H. This PSC owns 25-50% shares.

James H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth52 7111 71317 46958 19950 22678 944121 665     
Balance Sheet
Current Assets30 95814 59741 82868 03049 99388 962258 603262 197237 847302 022332 436331 315
Net Assets Liabilities      121 665169 492207 584264 269304 078291 439
Cash Bank In Hand28 49912 23122 077 29 54465 840235 506     
Cash Bank On Hand         139 926110 613 
Debtors2 4592 36619 751 20 44923 12223 097  162 096221 823 
Intangible Fixed Assets12 0006 000          
Net Assets Liabilities Including Pension Asset Liability52 7111 58717 46958 19950 22678 944121 665     
Other Debtors2 3662 36619 751      159 282218 875 
Property Plant Equipment         21 63122 911 
Tangible Fixed Assets14 93114 12014 773         
Reserves/Capital
Called Up Share Capital100100100  100100     
Profit Loss Account Reserve52 6111 61317 369  78 844121 565     
Shareholder Funds52 7111 71317 46958 19950 22678 944121 665     
Other
Average Number Employees During Period       2222242026
Creditors      165 360120 50855 31159 38451 26961 107
Fixed Assets37 93121 26114 77329 31332 54932 55728 42227 80325 04821 63122 91121 231
Net Current Assets Liabilities16 729-15 5635 16334 34923 85952 62993 243141 689182 536242 638281 167270 208
Total Assets Less Current Liabilities54 6605 69819 93663 66256 40885 186121 665169 492207 584264 269304 078291 439
Accruals Deferred Income Within One Year11 89511 83216 059         
Accrued Liabilities Deferred Income         27 41034 374 
Accumulated Amortisation Impairment Intangible Assets         60 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment         85 37190 965 
Administrative Expenses         58 40364 861 
Bank Borrowings 1 644          
Bank Borrowings Debentures Due Within One Year 11 6904 375         
Bank Borrowings Overdrafts         1 995  
Corporation Tax Due Within One Year 4 6575 171         
Corporation Tax Payable         24 0809 218 
Cost Sales         452 190516 816 
Creditors Due After One Year 1 644          
Creditors Due Within One Year14 22930 16036 66533 68126 13436 333165 360     
Depreciation Expense Property Plant Equipment         5 1895 594 
Gross Profit Loss         74 432113 888 
Increase Decrease In Depreciation Impairment Property Plant Equipment          5 594 
Intangible Assets Gross Cost         60 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment48 00054 00060 000         
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000         
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000         
Investments Fixed Assets11 0001 141          
Listed Investments Included In Fixed Asset Investments Net Book Value11 0001 141          
Nominal Value Allotted Share Capital         100100 
Operating Profit Loss         70 75249 027 
Other Creditors         1 5971 597 
Other Creditors Due Within One Year51 9 304         
Other Operating Income Format1         54 723  
Other Taxation Social Security Payable         4 3026 080 
Other Taxation Social Security Within One Year2 2831 9811 756         
Par Value Share 11         
Prepayments Accrued Income         2 8142 948 
Prepayments Accrued Income Current Asset93           
Profit Loss For Period  15 756         
Profit Loss On Ordinary Activities After Tax         56 68539 809 
Profit Loss On Ordinary Activities Before Tax         70 75249 027 
Property Plant Equipment Gross Cost         107 002113 876 
Provisions For Liabilities Charges1 9492 3412 4675 4636 1826 242      
Share Capital Allotted Called Up Paid100100100         
Share Capital Authorised1 0001 0001 000         
Tangible Fixed Assets Additions 1 9604 437         
Tangible Fixed Assets Cost Or Valuation42 45245 29349 730         
Tangible Fixed Assets Depreciation27 52131 17334 957         
Tangible Fixed Assets Depreciation Charged In Period 4903 784         
Tax Tax Credit On Profit Or Loss On Ordinary Activities         14 0679 218 
Total Additions Including From Business Combinations Property Plant Equipment          6 874 
Total Current Tax Expense Credit         14 0679 218 
Turnover Revenue         526 622630 704 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 2022-09-30
filed on: 13th, July 2023 		Free Download (3 pages)

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