Founded in 2014, Ward Green Lodge, classified under reg no. 09081927 is an active company. Currently registered at Northfield 14 Thornhill Road HD3 3DD, Huddersfield the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Darryl B., appointed on 11 June 2014. In addition, a secretary was appointed - Lelia B., appointed on 11 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Northfield 14 Thornhill Road |
Office Address2 | Edgerton |
Town | Huddersfield |
Post code | HD3 3DD |
Country of origin | United Kingdom |
Registration Number | 09081927 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Darryl B. This PSC. The second one in the PSC register is The Britto Healthcare Group Ltd that put Huddersfield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darryl B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
The Britto Healthcare Group Ltd
14 Thornhill Road, Huddersfield, HD3 3DD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09081665 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -309 784 | -143 814 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 232 358 | 334 843 | ||||||
Cash Bank On Hand | 334 843 | 336 497 | 300 326 | 336 804 | 541 624 | 1 494 649 | 1 468 947 | |
Current Assets | 309 211 | 470 347 | 436 416 | 451 607 | 409 179 | 848 127 | 1 765 214 | 1 832 191 |
Debtors | 76 253 | 134 904 | 99 319 | 150 631 | 71 706 | 305 803 | 269 865 | 362 544 |
Net Assets Liabilities | -36 828 | 374 491 | 835 492 | 1 416 049 | 2 012 300 | 2 850 607 | 3 698 847 | |
Net Assets Liabilities Including Pension Asset Liability | -309 784 | -143 814 | ||||||
Other Debtors | 18 700 | 16 836 | 20 219 | 23 758 | 27 948 | 31 136 | 28 592 | |
Property Plant Equipment | 4 492 127 | 4 284 109 | 4 075 690 | 3 922 031 | 3 748 692 | 3 583 434 | 3 431 006 | |
Stocks Inventory | 600 | 600 | ||||||
Tangible Fixed Assets | 4 762 601 | 4 501 789 | ||||||
Total Inventories | 600 | 600 | 650 | 669 | 700 | 700 | 700 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -309 785 | -143 815 | ||||||
Shareholder Funds | -309 784 | -143 814 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 581 | 581 | 581 | 581 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 581 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 690 | 740 857 | 949 276 | 1 142 886 | 1 321 805 | 1 487 063 | 1 639 491 | |
Average Number Employees During Period | 50 | 60 | 54 | 54 | 56 | 53 | 55 | |
Bank Borrowings | 2 820 911 | 2 583 364 | 2 408 352 | 2 207 036 | 2 126 381 | 101 428 | 16 722 | |
Bank Borrowings Overdrafts | 2 583 364 | 2 378 031 | 2 207 036 | 1 941 507 | 2 027 058 | 1 925 630 | 1 069 283 | |
Creditors | 4 229 722 | 3 841 556 | 3 121 648 | 1 941 507 | 2 027 058 | 1 925 630 | 1 069 283 | |
Creditors Due After One Year | 5 092 124 | 4 392 914 | ||||||
Creditors Due Within One Year | 281 491 | 659 882 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 167 | 208 419 | 193 610 | 178 919 | 165 258 | 152 428 | ||
Net Current Assets Liabilities | 27 720 | -236 079 | 39 288 | -11 601 | -462 124 | 410 438 | 1 306 440 | 1 444 132 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 1 646 358 | 1 463 525 | 914 612 | 108 999 | 136 156 | 111 799 | 112 342 | |
Other Taxation Social Security Payable | 9 337 | 71 018 | 133 099 | 150 010 | 171 249 | 229 739 | 232 479 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 005 817 | 5 024 966 | 5 024 966 | 5 064 917 | 5 070 497 | 5 070 497 | ||
Provisions For Liabilities Balance Sheet Subtotal | 63 154 | 107 350 | 106 949 | 102 351 | 119 772 | 113 637 | 107 008 | |
Provisions For Liabilities Charges | 7 981 | 63 154 | ||||||
Secured Debts | 3 200 000 | 2 834 914 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 038 739 | 1 544 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 038 739 | 5 005 817 | ||||||
Tangible Fixed Assets Depreciation | 241 672 | 504 028 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 321 137 | 262 356 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 149 | 39 951 | 5 580 | |||||
Total Assets Less Current Liabilities | 4 790 321 | 4 312 254 | 4 323 397 | 4 064 089 | 3 459 907 | 4 159 130 | 4 889 874 | 4 875 138 |
Trade Creditors Trade Payables | 29 605 | 15 438 | 28 870 | 28 098 | 30 961 | 15 808 | 26 516 | |
Trade Debtors Trade Receivables | 116 204 | 82 483 | 130 412 | 47 947 | 96 778 | 57 652 | 152 875 | |
Amounts Owed By Group Undertakings | 1 | 181 077 | 181 077 | 181 077 | ||||
Amounts Owed To Group Undertakings | 318 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-11 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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