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Normanton Lodge Limited DERBY

Normanton Lodge started in year 2005 as Private Limited Company with registration number 05410931. The Normanton Lodge company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Derby at The Tax Partnership. Postal code: DE1 1BR.

The company has one director. Paul H., appointed on 1 April 2005. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Melanie S.. There were no ex directors.

Normanton Lodge Limited Address / Contact

Office Address The Tax Partnership
Office Address2 2 Cheapside
Town Derby
Post code DE1 1BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05410931
Date of Incorporation Fri, 1st Apr 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 01 April 2005

Melanie S.

Position: Secretary

Appointed: 01 April 2005

Resigned: 01 April 2011

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Paul H. This PSC and has 75,01-100% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-186 626-103 249-112 850388 747368 769       
Balance Sheet
Cash Bank On Hand    166 984157 529260 96667 91163 0902 388 185146 654248 797
Current Assets284 923611 154345 530599 0871 585 402575 995312 117193 574127 0263 612 703777 967864 143
Debtors202 123492 981277 295536 1371 418 418418 466568 464125 66363 9361 224 518631 313615 346
Net Assets Liabilities    1 829 7571 967 9832 231 6692 295 0622 392 0422 240 9301 760 9651 928 209
Other Debtors      3 2732 946305 426305 531 417
Property Plant Equipment    4 133 7744 078 4484 021 8864 613 0857 504 6513 911 20211 351 51811 985 478
Cash Bank In Hand29 38566 01068 23562 950166 984       
Intangible Fixed Assets284 183254 583224 983195 383165 783       
Net Assets Liabilities Including Pension Asset Liability-186 626-103 249-112 850388 747368 769       
Tangible Fixed Assets2 665 6592 702 8722 637 3992 583 2172 555 059       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve-307 170-223 793-233 394268 203248 225       
Shareholder Funds-186 626-103 249-112 850388 747368 769       
Other
Accrued Liabilities      101 434129 150104 056   
Accrued Liabilities Not Expressed Within Creditors Subtotal    -100 672-90 669-101 434     
Accumulated Amortisation Impairment Intangible Assets    278 217307 817337 417367 017396 617426 217444 000444 000
Accumulated Depreciation Impairment Property Plant Equipment    292 056373 358452 715539 895627 402740 3431 008 0121 289 837
Additions Other Than Through Business Combinations Investment Property Fair Value Model         1 252 349  
Additions Other Than Through Business Combinations Property Plant Equipment     25 97622 795679 0003 030 932142 4723 086 356915 785
Administrative Expenses        1 870 7132 018 1072 260 8082 400 868
Amortisation Expense Intangible Assets        29 60029 60017 783 
Amounts Owed By Related Parties        1 136853 268510 728517 149
Amounts Owed To Related Parties        3 148 7914 529 9884 992 48410 240 252
Applicable Tax Rate        19191919
Average Number Employees During Period    8686818488879387
Bank Borrowings      2 419 9682 192 7502 192 7504 872 2464 721 247 
Cash Cash Equivalents Cash Flow Value       67 91163 0902 388 185146 654 
Comprehensive Income Expense    15 945142 226  183 96481 969173 685275 594
Cost Sales        91 62696 541119 935157 373
Creditors    2 742 9872 635 5962 487 7002 230 48914 8469 624 93710 073 99610 637 051
Current Tax For Period        43 3568 17687 096116 383
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -6 367-145 832-307 471-1 270 376-426 800-541 764-9 362
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -31 320-38 000-1 329 503 -279 740
Deferred Income        37 92733 29434 16530 585
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        5 39613 226-2 926-10 163
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        5 39613 226-2 926-10 163
Depreciation Amortisation Expense        120 715142 541285 452281 825
Depreciation Expense Property Plant Equipment        91 115112 941267 669281 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -31    
Disposals Property Plant Equipment       -621    
Dividend Per Share Final     4 00089 050     
Dividends Paid     -4 000  -32 000-25 650-653 650-108 350
Dividends Paid Classified As Financing Activities        -32 000-25 650-653 650-108 350
Dividends Paid On Shares Final     4 00089 050     
Financial Liabilities      67 73237 73914 846   
Fixed Assets2 949 8422 957 4552 862 3822 778 6002 720 8424 214 6314 128 4694 690 0687 552 0348 550 61411 351 518 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -116 4552 679 496-150 999-4 721 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -1 803 275-1 377 458-599 188-566 633
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -957 440529 644-287 172-16 427
Gain Loss In Cash Flows From Change In Deferred Items        -16 433-4 633871-3 580
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss        22 89314 846  
Government Grant Income         73 326139 367 
Gross Profit Loss        2 157 6322 089 1112 534 8762 785 692
Income Taxes Paid Refund Classified As Operating Activities        43 356-13 85786 894116 383
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment          4 621 629 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        -4 8212 325 095-2 241 531102 143
Increase Decrease In Current Tax From Adjustment For Prior Periods         -22 033-202 
Increase From Amortisation Charge For Year Intangible Assets     29 60029 60029 60029 60029 60017 783 
Increase From Depreciation Charge For Year Property Plant Equipment     81 30279 35787 211139 366112 941267 669281 825
Increase In Loans Owed By Related Parties Due To Loans Advanced      319 619266 000232 750953 421199 22315 783
Increase In Loans Owed To Related Parties Due To Loans Advanced     -287 000 524 3731 807 7222 710 700462 4965 527 507
Intangible Assets    165 783136 183106 58376 98347 38317 783  
Intangible Assets Gross Cost    444 000444 000444 000444 000444 000444 000444 000444 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        77 188118 961155 7733 010
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss        1511249 
Interest Income On Bank Deposits        243791  
Interest Paid Classified As Financing Activities        -77 339-119 085-155 782-3 010
Interest Paid Classified As Operating Activities        77 339119 085155 7823 010
Interest Payable Similar Charges Finance Costs        77 339119 085155 7823 010
Interest Received Classified As Investing Activities        243791  
Interest Received Classified As Operating Activities        23 13615 637  
Investment Property        3 369 2804 621 629  
Investment Property Fair Value Model        3 369 2804 621 629  
Loans Owed By Related Parties   1 238 3241 238 3241 231 9571 405 7441 364 273326 647853 268510 727517 148
Loans Owed To Related Parties   1 173 0161 173 016886 016886 0161 379 0693 148 7914 529 9884 992 48410 240 251
Net Cash Flows From Used In Financing Activities        -225 7942 534 761-654 399-111 818
Net Cash Flows From Used In Investing Activities        -2 887 587-1 394 030-3 086 356 
Net Cash Flows From Used In Operating Activities        3 108 5601 184 3641 499 2241 129 746
Net Cash Generated From Operations        3 151 9161 170 5071 586 1181 246 129
Net Cash Inflow Outflow From Operations Before Movements In Working Capital        407 634327 327698 887666 649
Net Current Assets Liabilities-109 144-162 301-169 960330 918273 187484 046701 212-151 711-5 120 212-6 012 234-9 296 029-9 772 908
Number Shares Issued Fully Paid     1111111
Other Creditors      -508 25622 8618 51528 0848 0338 207
Other Employee Expense        13 2033 15814 67012 935
Other Interest Receivable Similar Income Finance Income        23 13615 637  
Other Operating Income Format1         113 782139 367 
Other Payables Accrued Expenses        66 129108 834156 690123 177
Other Remaining Operating Income         40 456  
Par Value Share 11114 000111111
Pension Costs Defined Contribution Plan        13 76815 29516 93216 026
Prepayments      2 4162 4041 9012 82710 38313 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    24 820 2 415     
Production Average Number Employees        88879387
Profit Loss    15 945142 226  128 98181 969173 685275 594
Profit Loss On Ordinary Activities Before Tax        232 71681 338257 653381 814
Property Plant Equipment Gross Cost    4 425 8304 451 8064 474 6015 152 9804 509 0734 651 54512 359 53013 275 315
Provisions        284 224297 450294 524284 361
Provisions For Liabilities Balance Sheet Subtotal     4 4298 87812 80624 934297 450294 524284 361
Provisions Used         13 226-2 926-10 163
Purchase Investment Properties        -2 814 133-1 252 349  
Purchase Property Plant Equipment        -73 697-142 472-3 086 356-915 785
Revenue From Sale Goods        2 249 2582 185 6522 654 8112 943 065
Social Security Costs        58 23571 81881 00687 541
Staff Costs Employee Benefits Expense        1 203 3701 346 7511 474 9001 550 034
Taxation Social Security Payable      96 76342 06456 12022 539104 043132 888
Tax Decrease Increase From Effect Revenue Exempt From Taxation        -4 349-2 821  
Tax Expense Credit Applicable Tax Rate        44 21615 45448 95472 545
Tax Increase Decrease From Effect Capital Allowances Depreciation        3 489-4 45838 14243 838
Tax Increase Decrease From Other Tax Effects Tax Reconciliation         -22 032-202 
Tax Tax Credit On Profit Or Loss On Ordinary Activities        48 752-63183 968106 220
Total Assets Less Current Liabilities2 840 6982 795 1542 692 4223 109 5182 994 0294 698 6774 728 2474 538 3572 431 8222 538 3802 055 4892 212 570
Total Borrowings      2 419 9682 192 7502 192 7504 872 2464 721 247 
Total Operating Lease Payments        8 67212 77111 04111 309
Trade Creditors Trade Payables      22 39834 75560 17527 99853 309100 508
Trade Debtors Trade Receivables      45 462120 31360 89962 893110 20284 512
Transfers To From Property Plant Equipment Fair Value Model          -4 621 629 
Turnover Revenue        2 249 2582 185 6522 654 8112 943 065
Unpaid Contributions To Pension Schemes        2 2101 9544 0251 434
Wages Salaries        1 118 1641 256 4801 362 2921 433 532
Amount Specific Advance Or Credit Directors    21 00525 433-3162 377305 426305 531-501-42
Amount Specific Advance Or Credit Made In Period Directors    102 2508 42863 614 229 07425 755347 618108 809
Amount Specific Advance Or Credit Repaid In Period Directors    -2 160-4 000-89 050 -86 025-25 650-653 650-108 350
Creditors Due After One Year3 018 8472 898 4032 805 2722 720 7712 625 260       
Creditors Due Within One Year394 067773 455515 490268 1691 312 215       
Intangible Fixed Assets Aggregate Amortisation Impairment159 817189 417219 017248 617278 217       
Intangible Fixed Assets Amortisation Charged In Period 29 60029 60029 60029 600       
Intangible Fixed Assets Cost Or Valuation444 000444 000444 000444 000        
Number Shares Allotted 1111       
Prepayments Accrued Income Current Asset53 41552 163          
Provisions For Liabilities Charges8 477           
Revaluation Reserve120 543120 543120 543120 543120 543       
Secured Debts3 018 8472 898 4032 805 2722 720 7712 625 260       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 128 23311 97037 22952 278       
Tangible Fixed Assets Cost Or Valuation2 863 3832 991 6163 003 5863 015 0923 067 370       
Tangible Fixed Assets Depreciation197 724288 744366 187431 875512 311       
Tangible Fixed Assets Depreciation Charged In Period 91 02077 44376 15880 436       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 470        
Tangible Fixed Assets Disposals   25 723        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (27 pages)

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