Acorn Lodge (bournemouth) started in year 2002 as Private Limited Company with registration number 04475217. The Acorn Lodge (bournemouth) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Airport Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
The company has 2 directors, namely Ilgin D., Matthew D.. Of them, Matthew D. has been with the company the longest, being appointed on 10 February 2012 and Ilgin D. has been with the company for the least time - from 1 October 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin D. who worked with the the company until 5 May 2023.
| Office Address | 4 Brackley Close |
| Office Address2 | Bournemouth International |
| Town | Airport Christchurch |
| Post code | BH23 6SE |
| Country of origin | United Kingdom |
| Registration Number | 04475217 |
| Date of Incorporation | Tue, 2nd Jul 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 10 February 2012
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Ilgin D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Martin D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ilgin D.
| Notified on | 15 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew D.
| Notified on | 30 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Martin D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 472 068 | 499 522 | 542 562 | 575 729 | 633 099 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 175 282 | 210 779 | 215 136 | 220 637 | 245 122 | 292 748 | 346 453 | 127 504 | 89 276 | ||||
| Current Assets | 141 126 | 164 475 | 183 620 | 145 141 | 188 170 | 213 821 | 218 579 | 224 167 | 248 389 | 296 355 | 351 267 | 138 012 | 92 228 |
| Debtors | 5 439 | 4 207 | 3 362 | 2 860 | 12 888 | 3 042 | 3 443 | 3 530 | 3 267 | 3 607 | 4 814 | 10 508 | 2 952 |
| Net Assets Liabilities | 575 729 | 633 099 | 729 601 | 755 209 | 784 959 | 806 311 | 855 031 | 913 050 | 908 731 | 847 460 | |||
| Other Debtors | 12 888 | 3 042 | 3 443 | 3 530 | 3 267 | 3 607 | 4 814 | 10 508 | 2 952 | ||||
| Property Plant Equipment | 606 820 | 601 434 | 597 977 | 595 410 | 589 624 | 600 485 | 596 345 | 798 092 | 787 687 | ||||
| Cash Bank In Hand | 135 687 | 160 268 | 180 258 | 142 281 | 175 282 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 472 068 | 499 522 | 542 562 | 575 729 | 633 099 | ||||||||
| Tangible Fixed Assets | 554 552 | 545 614 | 553 570 | 546 226 | 543 346 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 471 968 | 499 422 | 542 462 | 575 629 | 632 999 | ||||||||
| Shareholder Funds | 472 068 | 499 522 | 542 562 | 575 729 | 633 099 | ||||||||
| Other | |||||||||||||
| Instalment Debts Falling Due After5 Years | 58 482 | 30 755 | 2 172 | 0 | |||||||||
| Secured Debts | 164 206 | 138 775 | 112 727 | 50 566 | 34 534 | ||||||||
| Total Fixed Assets Additions | 5 482 | 20 971 | 4 211 | 7 106 | |||||||||
| Total Fixed Assets Cost Or Valuation | 626 968 | 614 465 | 629 096 | 625 824 | 627 518 | ||||||||
| Total Fixed Assets Depreciation | 72 416 | 68 851 | 75 526 | 79 598 | 84 172 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 12 952 | 13 015 | 11 555 | 9 986 | |||||||||
| Total Fixed Assets Depreciation Disposals | -16 517 | -6 340 | -7 483 | -5 412 | |||||||||
| Total Fixed Assets Disposals | -17 985 | -6 340 | -7 483 | -5 412 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 172 | 53 259 | 54 239 | 57 728 | 40 865 | 42 893 | 42 163 | 36 551 | 31 283 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 723 | 3 005 | 2 893 | 562 | 17 995 | 669 085 | 2 572 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||||||||
| Average Number Employees During Period | 33 | 33 | 31 | 31 | 31 | 29 | 22 | 16 | 15 | ||||
| Balances Amounts Owed To Related Parties | 2 607 | 2 607 | 2 175 | ||||||||||
| Bank Borrowings Overdrafts | 16 038 | 16 402 | 16 821 | 1 244 | |||||||||
| Comprehensive Income Expense | 128 093 | 117 121 | 85 608 | ||||||||||
| Corporation Tax Payable | 32 448 | 29 711 | 20 916 | 12 102 | 10 799 | ||||||||
| Creditors | 65 066 | 63 882 | 59 103 | 52 922 | 28 130 | 26 313 | 34 358 | 27 897 | 10 928 | 18 611 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 239 | 810 | 590 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 022 | 5 482 | 1 971 | 19 830 | |||||||||
| Disposals Property Plant Equipment | 7 022 | 5 482 | 1 971 | 23 211 | |||||||||
| Dividends Paid | 70 000 | 74 000 | 60 000 | ||||||||||
| Fixed Assets | 554 552 | 545 614 | 553 570 | 546 226 | 543 346 | ||||||||
| Income Expense Recognised Directly In Equity | -70 000 | -74 000 | -60 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 109 | 6 462 | 5 460 | 2 967 | 7 134 | 4 091 | 10 707 | 12 567 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Net Current Assets Liabilities | 81 722 | 92 701 | 101 719 | 80 075 | 124 288 | 154 718 | 165 657 | 196 037 | 222 076 | 261 997 | 323 370 | 127 084 | 73 617 |
| Other Creditors | 8 892 | 6 547 | 5 926 | 6 294 | 7 436 | 11 345 | 7 465 | 7 261 | 10 347 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 106 | 4 821 | 16 319 | 17 835 | |||||||||
| Other Disposals Property Plant Equipment | 5 106 | 4 870 | 466 905 | 18 245 | |||||||||
| Other Taxation Social Security Payable | 6 504 | 6 443 | 9 259 | 8 490 | 18 877 | 23 013 | 20 432 | 3 667 | 8 264 | ||||
| Profit Loss | 128 093 | 117 121 | 85 608 | ||||||||||
| Property Plant Equipment Gross Cost | 660 992 | 654 693 | 652 216 | 653 138 | 630 489 | 643 378 | 638 508 | 834 643 | 818 970 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 816 | 10 093 | 5 389 | 7 451 | 6 665 | 16 445 | 13 844 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 093 | 8 446 | 7 213 | 6 488 | 5 389 | ||||||||
| Total Assets Less Current Liabilities | 636 274 | 638 315 | 655 289 | 626 301 | 667 634 | 756 152 | 763 634 | 791 447 | 811 700 | 862 482 | 919 715 | 925 176 | 861 304 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -6 045 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 164 206 | 138 793 | 112 727 | 50 572 | 34 535 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 59 404 | 71 774 | 81 901 | 65 066 | 63 882 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Tangible Fixed Assets Additions | 5 482 | 20 971 | 4 211 | 7 106 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 596 968 | 584 465 | 599 096 | 595 824 | 597 518 | ||||||||
| Tangible Fixed Assets Depreciation | 42 416 | 38 851 | 45 526 | 49 598 | 54 172 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 952 | 13 015 | 11 555 | 9 986 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -16 517 | -6 340 | -7 483 | -5 412 | |||||||||
| Tangible Fixed Assets Disposals | -17 985 | -6 340 | -7 483 | -5 412 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, March 2023 |
accounts | Free Download (9 pages) |
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