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Lennox Lodge Limited BEXHILL ON SEA

Lennox Lodge started in year 2014 as Private Limited Company with registration number 09261699. The Lennox Lodge company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.

The firm has one director. Guy H., appointed on 13 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lennox Lodge Limited Address / Contact

Office Address 28 Wilton Road
Town Bexhill On Sea
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09261699
Date of Incorporation Mon, 13th Oct 2014
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Guy H.

Position: Director

Appointed: 13 October 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Guy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Guy H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth112 259181 742       
Balance Sheet
Cash Bank In Hand38 99253 806       
Cash Bank On Hand 53 80646 40547 52512 12486 743134 495174 48891 033
Current Assets92 09196 650104 688102 90942 936114 515169 110200 158174 383
Debtors53 09942 84458 28355 38430 81227 77234 61525 67083 350
Intangible Fixed Assets221 942210 261       
Net Assets Liabilities 181 742213 255149 41892 31680 33262 990102 36291 891
Net Assets Liabilities Including Pension Asset Liability112 259181 742       
Other Debtors   39 6609 6609 9109 9109 91024 660
Property Plant Equipment 14 39916 83723 26019 74825 79521 17816 726 
Tangible Fixed Assets13 84314 399       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve112 258181 741       
Shareholder Funds112 259181 742       
Other
Accrued Liabilities 5 3015 3023 2983 3013 2993 3003 3003 721
Accumulated Amortisation Impairment Intangible Assets 23 36235 043107 467149 519191 571233 623233 623 
Accumulated Depreciation Impairment Property Plant Equipment 9 21414 82522 82329 90039 44846 94053 13659 501
Additional Provisions Increase From New Provisions Recognised       -7012 022
Amounts Owed To Directors    1483 271 062
Average Number Employees During Period  27313232323034
Bank Borrowings Overdrafts     50 0009 98410 00010 000
Corporation Tax Payable 40 54835 02410 77619 69727 94137 46947 25939 019
Creditors 138 974105 35799 94851 91750 00037 51427 49817 500
Creditors Due Within One Year215 617138 974       
Deferred Tax Liabilities    2 5553 9203 2192 5184 540
Fixed Assets235 785224 660215 417149 416103 85267 84721 17816 72618 596
Increase From Amortisation Charge For Year Intangible Assets  11 68172 42442 05242 05242 052  
Increase From Depreciation Charge For Year Property Plant Equipment  5 6117 9987 0779 5487 4926 1966 365
Intangible Assets 210 261198 580126 15684 10442 052   
Intangible Assets Gross Cost 233 623233 623233 623233 623233 623233 623233 623 
Intangible Fixed Assets Additions233 623        
Intangible Fixed Assets Aggregate Amortisation Impairment11 68123 362       
Intangible Fixed Assets Amortisation Charged In Period11 68111 681       
Intangible Fixed Assets Cost Or Valuation233 623        
Loans Owed To Related Parties 48 5185 01689214    
Net Current Assets Liabilities-123 526-42 324-6692 961-8 98166 40582 545115 65295 335
Number Shares Allotted11       
Other Creditors 41 12754 98648 80923 17916 78734 50518 10211 280
Other Taxation Social Security Payable 3 4805 02936 1735 726  5 81813 966
Par Value Share11       
Prepayments 1 6521 7651 9138211 1161 3971 4941 623
Property Plant Equipment Gross Cost 23 61331 66246 08349 64865 24368 11869 8625 567
Provisions    2 5553 9203 2192 5184 540
Provisions For Liabilities Balance Sheet Subtotal 5941 4932 9592 5553 9203 2192 5184 540
Provisions For Liabilities Charges 594       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions18 2575 356       
Tangible Fixed Assets Cost Or Valuation18 25723 613       
Tangible Fixed Assets Depreciation4 4149 214       
Tangible Fixed Assets Depreciation Charged In Period4 4144 800       
Total Additions Including From Business Combinations Property Plant Equipment  8 04914 4213 56515 5952 8751 7446 848
Total Assets Less Current Liabilities112 259182 336214 748152 37794 871134 252103 723132 378113 931
Trade Debtors Trade Receivables 41 19256 51813 81120 33116 74623 30814 26657 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     1 365-701  
Loans From Directors     831 30727 
Other Remaining Borrowings     50 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 2nd, January 2024 		Free Download (10 pages)

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