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Pentree Lodge Care Home Limited ESTOVER

Pentree Lodge Care Home started in year 2012 as Private Limited Company with registration number 08027154. The Pentree Lodge Care Home company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Estover at Harscombe House. Postal code: PL6 7TL. Since Friday 2nd November 2018 Pentree Lodge Care Home Limited is no longer carrying the name Lilena And Pentree Lodge Care Homes.

The company has one director. Lesley R., appointed on 12 April 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Pentree Lodge Care Home Limited Address / Contact

Office Address Harscombe House
Office Address2 1 Darklake View
Town Estover
Post code PL6 7TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08027154
Date of Incorporation Thu, 12th Apr 2012
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (107 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Lesley R.

Position: Director

Appointed: 12 April 2012

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Lesley R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lesley R.

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

Company previous names

Lilena And Pentree Lodge Care Homes November 2, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand395 111257 522501 079720 232783 842738 162314 889
Current Assets446 829305 836687 658764 229883 628887 683352 478
Debtors51 71848 314186 57943 99799 786149 52137 589
Net Assets Liabilities576 696471 871720 259832 9841 038 0111 230 6971 391 042
Other Debtors42 33434 7186 33331 73982 893132 57421 758
Property Plant Equipment37 22532 07414 67214 36717 39016 854 
Other
Amount Specific Advance Or Credit Directors37 89922 45442 83627 03662 423112 463 
Amount Specific Advance Or Credit Made In Period Directors37 899209 621509 825190 865113 19650 42455 850
Amount Specific Advance Or Credit Repaid In Period Directors 225 066575 115120 99377 809384168 313
Accumulated Amortisation Impairment Intangible Assets50 10060 12041 82547 79953 77459 74865 723
Accumulated Depreciation Impairment Property Plant Equipment33 33838 99823 58726 12328 49131 3219 000
Average Number Employees During Period19212016161714
Creditors57 64850 215108 23863 88483 43777 427568 239
Disposals Decrease In Amortisation Impairment Intangible Assets  24 270    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  18 000    
Disposals Intangible Assets  80 900    
Disposals Property Plant Equipment  32 813    
Fixed Assets187 515222 344143 333135 369241 124424 6471 611 724
Increase From Amortisation Charge For Year Intangible Assets 10 0205 9755 9745 9755 9745 975
Increase From Depreciation Charge For Year Property Plant Equipment 5 6602 5892 5362 3682 8309 000
Intangible Assets150 290140 27077 66571 69165 71659 74253 767
Intangible Assets Gross Cost200 390200 390119 490119 490119 490119 490 
Investments Fixed Assets 50 00050 99649 311158 018348 051348 397
Net Current Assets Liabilities389 181255 621579 420700 345800 191810 256-215 761
Other Creditors 4 03549 8425 0168 1014 343519 711
Other Investments Other Than Loans 50 00050 99649 311158 018348 051348 397
Other Taxation Social Security Payable35 14230 35053 63557 63168 47249 75544 391
Property Plant Equipment Gross Cost70 56371 07238 25940 49045 88148 1751 253 389
Provisions For Liabilities Balance Sheet Subtotal 6 0942 4942 7303 3044 2064 921
Total Additions Including From Business Combinations Property Plant Equipment 509 2 2315 3912 2941 198 678
Total Assets Less Current Liabilities576 696477 965722 753835 7141 041 3151 234 9031 395 963
Trade Creditors Trade Payables22 50615 8304 7611 2376 86423 3294 137
Trade Debtors Trade Receivables9 38413 596180 24612 25816 89316 94715 831

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 12th, December 2023 		Free Download (7 pages)

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