Kinmel Lodge Limited is a private limited company situated at Wayside Victoria Road, Dodford, Bromsgrove B61 9BZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Priya E., appointed on 16 August 2017. Director Natha M., appointed on 16 August 2017. Director Liri M., appointed on 16 August 2017.
Moving on to secretaries, we can mention: Priya E., appointed on 16 August 2017.
The company is categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The latest confirmation statement was filed on 2023-08-15 and the date for the subsequent filing is 2024-08-29. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Wayside Victoria Road |
| Office Address2 | Dodford |
| Town | Bromsgrove |
| Post code | B61 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 10918287 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
Position: Secretary
Appointed: 16 August 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 529 | 23 388 | 17 685 | 4 557 | ||
| Current Assets | 75 539 | 55 099 | 55 908 | 74 560 | ||
| Debtors | 40 010 | 31 711 | 38 223 | 70 003 | ||
| Net Assets Liabilities | 8 | 8 | 103 492 | 158 700 | 282 078 | 395 522 |
| Other Debtors | 25 000 | |||||
| Property Plant Equipment | 978 946 | 999 252 | 1 003 211 | 1 005 434 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 240 | 3 240 | 3 120 | 3 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 501 | 29 002 | 43 503 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 646 | 3 215 | 5 058 | 7 060 | ||
| Average Number Employees During Period | 54 | 63 | 43 | 45 | ||
| Bank Borrowings Overdrafts | 280 172 | 319 140 | 287 948 | 261 950 | ||
| Corporation Tax Payable | 22 085 | 34 154 | 30 247 | 28 571 | ||
| Creditors | 280 172 | 319 140 | 287 948 | 261 950 | ||
| Dividends Paid On Shares | 145 005 | |||||
| Fixed Assets | 1 123 951 | 1 129 756 | 1 119 214 | 1 106 936 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 501 | 14 501 | 14 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 646 | 1 569 | 1 843 | 2 002 | ||
| Intangible Assets | 145 005 | 130 504 | 116 003 | 101 502 | ||
| Intangible Assets Gross Cost | 145 005 | 145 005 | 145 005 | |||
| Net Current Assets Liabilities | -740 287 | -651 916 | -549 188 | -449 464 | ||
| Other Creditors | 460 058 | 258 231 | 166 534 | 113 099 | ||
| Other Taxation Social Security Payable | 7 041 | 8 393 | 8 367 | 9 427 | ||
| Property Plant Equipment Gross Cost | 980 592 | 1 002 467 | 1 008 269 | 1 012 494 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 980 592 | 21 875 | 5 802 | 4 225 | ||
| Total Assets Less Current Liabilities | 383 664 | 477 840 | 570 026 | 657 472 | ||
| Trade Creditors Trade Payables | 8 103 | 14 654 | 23 785 | 24 102 | ||
| Trade Debtors Trade Receivables | 40 010 | 31 711 | 38 223 | 45 003 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 | 8 | ||||
| Number Shares Allotted | 8 | 8 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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