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Kilkhampton Lodge Limited COVENTRY

Kilkhampton Lodge started in year 2009 as Private Limited Company with registration number 07082740. The Kilkhampton Lodge company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Coventry at Cashs Business Centre 1st Floor. Postal code: CV1 4PB. Since Friday 20th August 2010 Kilkhampton Lodge Limited is no longer carrying the name Meadowbank Care (kilkhampton).

The company has 3 directors, namely Susan C., Peter M. and Anthony R.. Of them, Peter M., Anthony R. have been with the company the longest, being appointed on 20 November 2009 and Susan C. has been with the company for the least time - from 1 June 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Kilkhampton Lodge Limited Address / Contact

Office Address Cashs Business Centre 1st Floor
Office Address2 228 Widdrington Road
Town Coventry
Post code CV1 4PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07082740
Date of Incorporation Fri, 20th Nov 2009
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Susan C.

Position: Director

Appointed: 01 June 2010

Peter M.

Position: Director

Appointed: 20 November 2009

Anthony R.

Position: Director

Appointed: 20 November 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Peter M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Susan C. This PSC has significiant influence or control over the company,. The third one is Anthony R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Peter M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Susan C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Anthony R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Meadowbank Care (kilkhampton) August 20, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-97 979-52 85119 83668 269133 158156 341       
Balance Sheet
Cash Bank In Hand89762 21812 92879 79528 10951 541       
Cash Bank On Hand     51 541127 7846 99278 250145 737224 083119 448159 794
Current Assets22 90262 21812 92880 29560 48268 629135 81322 865117 631264 913291 330179 871198 665
Debtors22 005  50032 37317 0888 02915 87339 381119 17667 24760 42338 871
Net Assets Liabilities     156 341267 084202 646256 096434 001519 986499 068539 762
Net Assets Liabilities Including Pension Asset Liability-97 979-52 85119 83668 269133 158156 341       
Other Debtors     17 0888 02915 87339 381119 17667 24760 42338 871
Property Plant Equipment     553 634580 072607 334591 607599 807595 235622 099614 639
Tangible Fixed Assets389 333404 259442 262435 068477 254553 634       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-98 079-52 95119 73668 169133 058156 241       
Shareholder Funds-97 979-52 85119 83668 269133 158156 341       
Other
Accrued Liabilities     3 7374 0234 2004 2004 2005 0414 2004 200
Accumulated Depreciation Impairment Property Plant Equipment     86 977112 203136 922157 696172 368186 483211 030236 686
Average Number Employees During Period      34342940343332
Bank Borrowings Overdrafts     58 85152 58747 01241 394    
Corporation Tax Payable     9 12636 452 27 34449 59731 01648214 275
Creditors     388 851352 587347 012341 394300 000240 000190 000150 000
Creditors Due After One Year8 833406 833382 952380 833330 000388 851       
Creditors Due Within One Year491 654100 43342 09857 06360 09365 917       
Finance Lease Liabilities Present Value Total     12 40413 2599 2075 1556 3823 36836 53729 927
Increase From Depreciation Charge For Year Property Plant Equipment      25 22624 71920 77418 79414 11524 54725 656
Net Current Assets Liabilities-468 752-38 215-29 17023 2323892 71248 205-50 94710 461140 931173 52176 60385 953
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100150150150150150
Other Remaining Borrowings     330 000300 000300 000300 000300 000240 000190 000150 000
Other Taxation Social Security Payable     22 88313 26111 36811 08314 50923 34116 02115 892
Par Value Share 111111111111
Property Plant Equipment Gross Cost     640 611692 275744 256749 303772 175781 718833 129851 325
Provisions For Liabilities Balance Sheet Subtotal     11 1548 6066 7294 5786 7378 7709 63410 830
Provisions For Liabilities Charges9 72712 06210 3049 19814 48511 154       
Secured Debts  5 0342 83316 14712 404       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 31 79055 19010 04166 105107 553       
Tangible Fixed Assets Cost Or Valuation402 005433 795488 985499 026549 637640 611       
Tangible Fixed Assets Depreciation12 67229 53646 72363 95872 38386 977       
Tangible Fixed Assets Depreciation Charged In Period 16 86417 18717 23523 91721 989       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    15 4927 395       
Tangible Fixed Assets Disposals    15 49416 579       
Total Additions Including From Business Combinations Property Plant Equipment      51 66451 9815 04726 9949 54351 41118 196
Total Assets Less Current Liabilities-79 419366 044415 174458 300477 643556 346628 277556 387602 068740 738768 756698 702700 592
Trade Creditors Trade Payables     4701 7046 1316 8694 0524 2213 4004 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 122   
Disposals Property Plant Equipment         4 122   
Other Creditors          1 9401 6401 840

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 22nd November 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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