Raunds Lodge Nursing Home Limited in Northampton

Raunds Lodge Nursing Home Limited

Raunds Lodge Nursing Home started in year 1995 as Private Limited Company with registration number 03022713. The Raunds Lodge Nursing Home company has been functioning successfully for 29 years now and its status is active. The firm's office is based in at 74 Booth Lane South. Postal code: NN3 3EZ. Since Fri, 3rd Nov 1995 Raunds Lodge Nursing Home Limited is no longer carrying the name Poplars Nursing Home.

There is a single director in the firm at the moment - Mukesh P., appointed on 16 February 1995. In addition, a secretary was appointed - Chandravadan P., appointed on 1 April 2003. As of 5 May 2024, there was 1 ex secretary - Virendra P.. There were no ex directors.

Raunds Lodge Nursing Home Limited Address / Contact

Office Address	74 Booth Lane South
Office Address2	Northampton
Town
Post code	NN3 3EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03022713
Date of Incorporation	Thu, 16th Feb 1995
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Chandravadan P.

Position: Secretary

Appointed: 01 April 2003

Mukesh P.

Position: Director

Appointed: 16 February 1995

Suzanne B.

Position: Nominee Secretary

Appointed: 16 February 1995

Resigned: 16 February 1995

Kevin B.

Position: Nominee Director

Appointed: 16 February 1995

Resigned: 16 February 1995

Virendra P.

Position: Secretary

Appointed: 16 February 1995

Resigned: 01 April 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mukesh P. This PSC and has 25-50% shares.

Mukesh P.

Notified on	29 January 2017
Nature of control:	25-50% shares

Company previous names

Poplars Nursing Home	November 3, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	428 881		513 206

Balance Sheet
Cash Bank On Hand								510 010	398 969	591 754	741 538	942 721	1 128 110	1 459 067	815 681
Current Assets	198 814	222 053	222 053	263 070	290 275	290 275	356 816	522 634	414 458	772 243	922 027	1 184 214	1 369 603	1 755 404	2 003 520
Debtors	12 624	12 624	12 624	12 624	12 624	12 624	12 624	12 624	15 489	180 489	180 489	241 493	241 493	296 337	1 187 839
Net Assets Liabilities								1 169 190	1 307 080	1 534 207	1 809 561	2 155 950	2 495 339	2 859 051	3 124 713
Other Debtors											165 000	165 000	165 000	223 012
Property Plant Equipment								1 234 528	1 213 225	1 195 795	1 182 236	1 204 038	1 187 708	1 171 646	1 173 180
Cash Bank In Hand	186 190	209 429	209 429	250 446	277 651	277 651	344 192	510 010
Intangible Fixed Assets	4 800	2 400	2 400	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	428 881	513 206	513 206	627 118	807 649	807 649	963 169	1 169 190
Tangible Fixed Assets	1 379 572	1 309 717	1 309 717	1 263 606	1 295 834	1 295 834	1 255 831	1 234 528

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	428 781	513 106	513 106	627 018	807 549	807 549	963 069	1 169 090
Shareholder Funds	428 881		513 206

Other
Accumulated Amortisation Impairment Intangible Assets								29 999	29 999	29 999	29 999	29 999	29 999	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment								507 817	529 120	546 550	560 109	576 652	592 982	609 044	629 206
Additions Other Than Through Business Combinations Property Plant Equipment												38 345			21 696
Amounts Owed By Group Undertakings Participating Interests									165 000	165 000	165 000	70 000	70 000	70 000	1 184 460
Average Number Employees During Period											25	32	40	39	39
Bank Borrowings								277 224	207 762	137 126	65 602
Bank Overdrafts								75 324	75 324	75 324	75 332	67 971
Corporation Tax Payable								53 859	38 950	55 409	66 012
Creditors								170 797	137 891	156 755	167 366	170 568	100 439	106 203	89 493
Finance Lease Liabilities Present Value Total								13 624
Fixed Assets	1 384 372	1 312 117	1 312 117	1 263 607	1 295 835	1 295 835	1 255 832	1 234 529	1 378 226	1 195 796	1 260 453	1 282 255	1 265 925	1 249 863	1 251 397
Increase From Depreciation Charge For Year Property Plant Equipment									21 303	17 430	13 559	16 543	16 330	16 062	20 162
Intangible Assets								1	1	1	1	1	1	1	1
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets									165 000		78 216	78 216	78 216	78 216	78 216
Net Current Assets Liabilities	29 846	24 779	24 779	49 517	70 644	70 644	192 111	351 837	441 567	615 488	754 661	1 013 646	1 269 164	1 649 201	1 914 027
Other Creditors								11 373	7 000	7 000	7 000	139 951	39 750	40 013	35 844
Other Investments Other Than Loans									165 000		78 216	78 216	78 216	78 216	78 216
Other Taxation Social Security Payable								9 617	9 617	9 822	9 822
Property Plant Equipment Gross Cost								1 742 345	1 742 345	1 742 345	1 742 345	1 780 690	1 780 690	1 780 690	1 802 386
Provisions For Liabilities Balance Sheet Subtotal															4 867
Taxation Social Security Payable											75 834	96 397	94 239	100 003	83 293
Total Assets Less Current Liabilities	1 414 218	1 336 896	1 336 896	1 313 124	1 366 479	1 366 479	1 447 943	1 586 366	1 654 793	1 811 284	2 015 114	2 295 901	2 535 089	2 899 064	3 165 424
Trade Creditors Trade Payables								7 000	7 000	9 200	9 200	6 200	6 200	6 200	6 200
Trade Debtors Trade Receivables								12 624	15 489	15 489	15 489	6 493	6 493	3 325	3 379
Creditors Due After One Year Total Noncurrent Liabilities	981 062		823 690
Creditors Due Within One Year Total Current Liabilities	168 968		197 274
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200		27 600	29 999		29 999	29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period			2 400	2 399
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000		30 000	30 000	30 000
Provisions For Liabilities Charges	4 275
Tangible Fixed Assets Additions			10 013	28 268		54 351
Tangible Fixed Assets Cost Or Valuation	1 675 713		1 685 726	1 713 994		1 742 345	1 742 345	1 742 345
Tangible Fixed Assets Depreciation	296 141		376 009	450 388		446 511	486 514	507 817
Tangible Fixed Assets Depreciation Charge For Period			79 868
Bank Borrowings Overdrafts Secured		903 959		683 604	510 503	555 996	439 121
Capital Employed		513 206		627 118	807 649	807 649	963 169	1 169 190
Creditors Due After One Year		823 690		686 006	558 830	558 830	484 774	417 176
Creditors Due Within One Year		197 274		213 553	219 631	219 631	164 705	170 797
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				74 379		22 123	40 003	21 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 000
Tangible Fixed Assets Disposals						26 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 15th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 9th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 26th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 26th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 26th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 29th Jan 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 27th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 29th Jan 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 17th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 29th Jan 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 29th Jan 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 29th Jan 2012 with full list of members filed on: 19th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 17th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 29th Jan 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 19th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 29th Jan 2010 with full list of members filed on: 8th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 21st, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 3rd Feb 2009 with shareholders record filed on: 3rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 5th, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 30th Jan 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 30th Jan 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, August 2007	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 18th Apr 2007 with shareholders record filed on: 18th, April 2007	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 18th Apr 2007 with shareholders record filed on: 18th, April 2007	annual return	Free Download (6 pages)
363(288)	Wed, 18th Apr 2007 Annual return (Registered office changed on 18/04/07)	annual return
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 22nd, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 22nd, September 2006	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 27th Jan 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 27th Jan 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 25th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 25th, August 2005	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 21st Feb 2005 with shareholders record filed on: 21st, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 21st Feb 2005 with shareholders record filed on: 21st, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 16th, August 2004	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 11th Feb 2004 with shareholders record filed on: 11th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 11th Feb 2004 with shareholders record filed on: 11th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 14th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 14th, September 2003	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 25th Feb 2003 with shareholders record filed on: 25th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 25th Feb 2003 with shareholders record filed on: 25th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 13th, August 2002	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 13th, August 2002	accounts	Free Download (2 pages)
363s	Annual return up to Fri, 15th Feb 2002 with shareholders record filed on: 15th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 15th Feb 2002 with shareholders record filed on: 15th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 14th, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 14th, August 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 16th Feb 2001 with shareholders record filed on: 16th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 16th Feb 2001 with shareholders record filed on: 16th, February 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 18th, July 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 18th, July 2000	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 1st Mar 2000 with shareholders record filed on: 1st, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 1st Mar 2000 with shareholders record filed on: 1st, March 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 21st, July 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 21st, July 1999	accounts	Free Download (9 pages)
363s	Annual return up to Mon, 15th Feb 1999 with shareholders record filed on: 15th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 15th Feb 1999 with shareholders record filed on: 15th, February 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 12th, June 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 12th, June 1998	accounts	Free Download (9 pages)
363s	Annual return up to Wed, 11th Feb 1998 with shareholders record filed on: 11th, February 1998	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 11th Feb 1998 with shareholders record filed on: 11th, February 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 20th, August 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 20th, August 1997	accounts	Free Download (12 pages)
363s	Annual return up to Wed, 19th Mar 1997 with shareholders record filed on: 19th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 19th Mar 1997 with shareholders record filed on: 19th, March 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 13th, November 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 13th, November 1996	accounts	Free Download (12 pages)
363s	Annual return up to Fri, 23rd Feb 1996 with shareholders record filed on: 23rd, February 1996	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 23rd Feb 1996 with shareholders record filed on: 23rd, February 1996	annual return	Free Download (6 pages)
363(287)	Registered office changed on 23/02/96	annual return
224	Accounting reference date notified as 31/03 filed on: 29th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 29th, June 1995	accounts	Free Download (1 page)