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Foxley Lodge Care Ltd PURLEY

Foxley Lodge Care started in year 2009 as Private Limited Company with registration number 06896945. The Foxley Lodge Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Purley at 16 Green Lane. Postal code: CR8 3PG.

At present there are 2 directors in the the firm, namely Yogindranath A. and Devika A.. In addition one secretary - Devika A. - is with the company. As of 28 April 2024, there were 2 ex directors - Yomtov J., Yogindranath A. and others listed below. There were no ex secretaries.

Foxley Lodge Care Ltd Address / Contact

Office Address 16 Green Lane
Town Purley
Post code CR8 3PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06896945
Date of Incorporation Wed, 6th May 2009
Industry Residential care activities for the elderly and disabled
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Yogindranath A.

Position: Director

Appointed: 01 February 2024

Devika A.

Position: Secretary

Appointed: 06 May 2009

Devika A.

Position: Director

Appointed: 06 May 2009

Yomtov J.

Position: Director

Appointed: 06 May 2009

Resigned: 06 May 2009

Yogindranath A.

Position: Director

Appointed: 06 May 2009

Resigned: 31 January 2022

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Devika A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Yogindranath A. This PSC owns 25-50% shares.

Devika A.

Notified on 31 January 2022
Nature of control: 25-50% shares

Yogindranath A.

Notified on 1 May 2016
Ceased on 31 January 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth38 84562 280122 076122 536198 328       
Balance Sheet
Cash Bank In Hand56 79181 693129 718141 382227 430       
Cash Bank On Hand    227 430266 490303 950414 780556 045195 768139 1775 237
Current Assets61 47988 277133 266145 416231 775272 566313 787424 120564 955705 707648 517518 507
Debtors4 6886 5843 5484 0344 3456 0769 8379 3408 910509 939509 340513 270
Intangible Fixed Assets48 12545 62543 12540 62538 125       
Net Assets Liabilities    198 328259 275327 131431 434601 875690 767723 010613 782
Net Assets Liabilities Including Pension Asset Liability38 84562 280122 076122 536198 328       
Other Debtors    4 3456 0769 8379 3408 910509 939509 340513 270
Property Plant Equipment    1 099 7841 074 3311 049 1871 046 7621 046 0481 054 3301 054 992 
Tangible Fixed Assets1 179 1251 160 6331 142 5921 118 3691 099 784       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve38 74562 180121 976122 436198 228       
Shareholder Funds38 84562 280122 076122 536198 328       
Other
Accumulated Amortisation Impairment Intangible Assets    11 87514 37516 87519 37521 87524 37526 87529 375
Accumulated Depreciation Impairment Property Plant Equipment    113 980139 433164 577167 002167 716169 234171 080166 919
Additional Provisions Increase From New Provisions Recognised     -3 592 4963252 54265481
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -3 552     
Average Number Employees During Period     24262829251716
Bank Borrowings    506 297481 952456 863697 251658 787671 612607 530530 617
Bank Borrowings Overdrafts    483 590459 245434 156639 289600 825604 483539 568472 655
Creditors    483 590459 245434 156639 289600 825613 650539 568493 865
Creditors Due After One Year734 327703 584513 986506 644483 590       
Creditors Due Within One Year507 345524 103675 951670 909685 334       
Fixed Assets1 227 2501 206 2581 185 7171 158 9941 137 9091 109 9561 082 3121 077 3871 074 1731 079 9551 078 1171 073 770
Increase From Amortisation Charge For Year Intangible Assets     2 5002 5002 5002 5007 8692 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment     25 45325 1442 4257141 5181 8461 847
Intangible Assets    38 12535 62533 12530 62528 12525 62523 12520 625
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 8754 3756 8759 37511 875       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000        
Net Current Assets Liabilities-445 866-435 826-542 685-540 512-453 559-391 436-321 025-6 664128 527229 831184 46133 877
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    635 205618 166586 855344 533305 40650 000383 517415 766
Other Taxation Social Security Payable    27 42223 12925 25028 28973 06062 31812 57710 902
Par Value Share 11111111111
Profit Loss     60 94767 856104 303170 44188 89232 243-109 228
Property Plant Equipment Gross Cost    1 213 7641 213 7641 213 7641 213 7641 213 7641 223 5641 226 072 
Provisions    2 432-1 160-4 712-4 216-3 891-1 349-695-614
Provisions For Liabilities Balance Sheet Subtotal    2 432       
Provisions For Liabilities Charges8 2124 5686 9704 3212 432       
Secured Debts788 562757 819551 365529 004506 297       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 4 7156 182 6 867       
Tangible Fixed Assets Cost Or Valuation1 196 0001 200 7151 206 8971 206 8971 213 764       
Tangible Fixed Assets Depreciation16 87540 08264 30588 528113 980       
Tangible Fixed Assets Depreciation Charged In Period 23 20724 22324 22325 452       
Total Assets Less Current Liabilities781 384770 432643 032618 482684 350718 520761 2871 070 7231 202 7001 295 2501 262 5781 107 647
Administrative Expenses        503 018510 039  
Amortisation Expense Intangible Assets        2 5007 869  
Cost Sales        54 20342 691  
Current Tax For Period        39 25519 297  
Depreciation Expense Property Plant Equipment        7141 518  
Gross Profit Loss        731 981569 301  
Interest Payable Similar Charges Finance Costs        18 94518 587  
Operating Profit Loss        228 963129 318  
Other Deferred Tax Expense Credit        3242 542  
Other Interest Receivable Similar Income Finance Income        2   
Other Operating Income Format1         70 056  
Profit Loss On Ordinary Activities Before Tax        210 020110 731  
Tax Tax Credit On Profit Or Loss On Ordinary Activities        39 57921 839  
Total Additions Including From Business Combinations Property Plant Equipment         9 8002 508 
Turnover Revenue        786 184611 992  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 26th, February 2024 		Free Download (11 pages)

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