Founded in 2015, Norton Lodge Care Homes, classified under reg no. 09735651 is an active company. Currently registered at 17 Lichfield Street ST15 8NA, Stone the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lynne E., Nischa P.. Of them, Lynne E., Nischa P. have been with the company the longest, being appointed on 17 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Lichfield Street |
| Town | Stone |
| Post code | ST15 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09735651 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
Position: Director
Appointed: 17 August 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Linda E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nisha P. This PSC owns 25-50% shares.
Linda E.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
Nisha P.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -27 444 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 017 | 49 677 | 42 956 | 44 598 | 34 412 | |
| Current Assets | 20 017 | 59 845 | 127 420 | 131 050 | 127 201 | |
| Debtors | 8 718 | 83 014 | 85 002 | 90 789 | ||
| Net Assets Liabilities | -27 444 | 7 793 | 80 387 | 122 089 | 86 175 | 84 202 |
| Other Debtors | 77 627 | 84 467 | ||||
| Property Plant Equipment | 578 718 | 589 745 | 583 850 | 583 339 | 579 464 | 575 899 |
| Total Inventories | -4 409 | 1 450 | 1 450 | 2 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -27 444 | |||||
| Tangible Fixed Assets | 578 718 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -27 544 | |||||
| Shareholder Funds | -27 444 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 132 | 17 027 | 23 538 | 29 189 | 34 079 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 159 | |||||
| Average Number Employees During Period | 9 | 9 | 17 | 18 | 21 | 21 |
| Bank Borrowings Overdrafts | 434 349 | 382 675 | ||||
| Comprehensive Income Expense | -27 544 | 47 237 | ||||
| Corporation Tax Payable | 15 590 | 20 546 | ||||
| Creditors | 269 043 | 271 707 | 227 103 | 425 106 | 434 349 | 382 675 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Dividends Paid | 12 000 | |||||
| Income Expense Recognised Directly In Equity | 100 | -12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 132 | 5 895 | 6 511 | 5 651 | 4 890 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -269 043 | -206 574 | -167 258 | -36 144 | -58 940 | -109 022 |
| Other Creditors | 144 848 | 187 995 | ||||
| Other Taxation Social Security Payable | 16 744 | 13 637 | ||||
| Payments On Account Inventories | -5 859 | |||||
| Profit Loss | -27 544 | 47 237 | ||||
| Property Plant Equipment Gross Cost | 578 718 | 600 877 | 600 877 | 606 877 | 608 653 | 609 978 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 776 | 1 325 | |||
| Total Assets Less Current Liabilities | 309 675 | 338 055 | 416 592 | 547 195 | 520 524 | 466 877 |
| Trade Creditors Trade Payables | 758 | 1 995 | ||||
| Trade Debtors Trade Receivables | 7 375 | 6 322 | ||||
| Creditors Due After One Year | 337 119 | |||||
| Creditors Due Within One Year | 269 043 | |||||
| Fixed Assets | 578 718 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 578 718 | |||||
| Tangible Fixed Assets Cost Or Valuation | 578 718 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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