Founded in 2016, Ferrol Lodge Care Home, classified under reg no. 10248611 is an active company. Currently registered at 49 Northenden Road M33 2DL, Sale the company has been in the business for nine years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Robert A., Mary A.. Of them, Robert A., Mary A. have been with the company the longest, being appointed on 23 June 2016. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 49 Northenden Road |
| Town | Sale |
| Post code | M33 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10248611 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (464 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mary A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary A.
| Notified on | 23 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 384 | 121 650 | 99 185 | 72 926 | 48 506 | 237 474 | ||
| Current Assets | 10 875 | 26 530 | 9 384 | 121 650 | 99 185 | 72 926 | 48 506 | 238 074 |
| Debtors | 600 | |||||||
| Net Assets Liabilities | 5 723 | 22 226 | 18 934 | 54 617 | 42 753 | 24 039 | 22 562 | 171 223 |
| Other Debtors | 600 | |||||||
| Property Plant Equipment | 18 908 | 21 049 | 23 189 | 23 611 | 25 372 | 22 813 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 751 | 750 | 750 | 750 | 750 | 30 751 | 750 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 927 | 17 328 | 22 590 | 25 357 | 27 916 | |||
| Average Number Employees During Period | 24 | 25 | 26 | 26 | 26 | 34 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 213 | 10 644 | 10 648 | 10 648 | |||
| Corporation Tax Payable | 4 758 | 20 403 | 4 039 | 1 413 | ||||
| Creditors | 6 681 | 8 288 | 9 358 | 36 807 | 27 251 | 44 578 | 33 950 | 82 841 |
| Deferred Tax Liabilities | 1 275 | 3 157 | ||||||
| Dividends Paid On Shares | 25 000 | 32 500 | 30 000 | 30 000 | 30 000 | 58 000 | ||
| Fixed Assets | 2 280 | 4 734 | 18 908 | 21 049 | 23 189 | 23 611 | 25 372 | 22 813 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 321 | 240 | 180 | 135 | 102 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 275 | 1 882 | -3 157 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 097 | 7 401 | 5 262 | 2 767 | 2 559 | |||
| Loans From Directors | 633 | 632 | 15 702 | 730 | ||||
| Net Current Assets Liabilities | 4 194 | 18 242 | 776 | 84 843 | 71 934 | 28 348 | 14 556 | 155 233 |
| Other Creditors | 1 726 | 13 287 | 21 428 | 737 | 737 | 737 | ||
| Other Taxation Social Security Payable | 2 124 | 2 367 | 401 | 401 | ||||
| Property Plant Equipment Gross Cost | 30 976 | 40 517 | 46 201 | 50 729 | 50 729 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 275 | -3 157 | ||||||
| Taxation Social Security Payable | 1 814 | 6 113 | 69 976 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 238 | 9 541 | 5 684 | 4 528 | ||||
| Total Assets Less Current Liabilities | 6 474 | 22 976 | 18 934 | 105 892 | 95 123 | 51 959 | 39 928 | 178 046 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th March 2025 filed on: 31st, March 2025 |
confirmation statement | Free Download (3 pages) |
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