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Tregwilym Lodge Limited LANGLEY MILL

Tregwilym Lodge Limited is a private limited company located at Kable House, Amber Drive, Langley Mill NG16 4BE. Its total net worth is valued to be around -105361 pounds, and the fixed assets that belong to the company come to 2956112 pounds. Incorporated on 1984-07-19, this 39-year-old company is run by 2 directors and 1 secretary.
Director Sarah D., appointed on 30 May 2023. Director Brian R., appointed on 22 December 2003.
Changing the topic to secretaries, we can name: Mandy T., appointed on 11 June 2004.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100). According to Companies House data there was a change of name on 2007-03-19 and their previous name was Oldercare (Tregwillym Lodge) Limited.
The latest confirmation statement was sent on 2022-12-31 and the due date for the subsequent filing is 2024-01-14. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Tregwilym Lodge Limited Address / Contact

Office Address Kable House
Office Address2 Amber Drive
Town Langley Mill
Post code NG16 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01834168
Date of Incorporation Thu, 19th Jul 1984
Industry Residential nursing care facilities
End of financial Year 30th April
Company age 40 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Sarah D.

Position: Director

Appointed: 30 May 2023

Mandy T.

Position: Secretary

Appointed: 11 June 2004

Brian R.

Position: Director

Appointed: 22 December 2003

Roger W.

Position: Secretary

Resigned: 11 June 2004

Alan B.

Position: Director

Resigned: 12 January 2021

Stuart R.

Position: Director

Appointed: 09 February 2022

Resigned: 30 May 2023

Elaine B.

Position: Director

Appointed: 24 May 2011

Resigned: 27 January 2023

Thomas M.

Position: Director

Appointed: 24 May 2011

Resigned: 29 September 2021

Heather S.

Position: Director

Appointed: 24 May 2011

Resigned: 27 January 2023

Ruth S.

Position: Director

Appointed: 24 May 2011

Resigned: 27 January 2023

Joanne R.

Position: Director

Appointed: 10 September 2003

Resigned: 10 September 2003

Helen S.

Position: Director

Appointed: 26 August 1997

Resigned: 31 December 2000

Brendon N.

Position: Director

Appointed: 31 December 1991

Resigned: 11 June 2004

Roger W.

Position: Director

Appointed: 31 December 1991

Resigned: 22 March 2004

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Brian R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Brian R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Oldercare (tregwillym Lodge) March 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth-105 36195 598154 548192 874197 836352 759     
Balance Sheet
Cash Bank On Hand     49 298117 92180078 419345 691542 460
Current Assets265 286262 860132 036102 18435 426126 726289 974165 399327 909496 043751 273
Debtors258 486250 060110 16770 57124 62668 928162 053153 969237 250133 028195 813
Net Assets Liabilities     352 7591 713 4651 873 9882 098 2402 241 8892 447 885
Other Debtors     24 27538 92831 87534 982117 90975 305
Property Plant Equipment     3 132 9094 425 0004 431 5904 428 0564 456 4604 555 363
Total Inventories     8 50010 00010 63012 24017 32413 000
Cash Bank In Hand80080015 86923 61380049 298     
Net Assets Liabilities Including Pension Asset Liability-105 36195 598154 548192 874197 836352 759     
Stocks Inventory6 00012 0006 0008 00010 0008 500     
Tangible Fixed Assets2 956 1122 935 0713 124 0633 099 6323 221 6093 132 909     
Reserves/Capital
Called Up Share Capital70 00370 00370 00370 00370 00370 003     
Profit Loss Account Reserve-205 3611 59860 54898 874103 836258 759     
Shareholder Funds-105 36195 598154 548192 874197 836352 759     
Other
Instalment Debts Falling Due After5 Years1 854 3261 719 428         
Secured Debts2 894 4442 759 5462 869 0762 666 5542 696 2722 499 750     
Accumulated Depreciation Impairment Property Plant Equipment     943 388420 888452 009480 038529 482560 579
Additions Other Than Through Business Combinations Property Plant Equipment       37 711   
Average Number Employees During Period     108111  108108
Bank Borrowings     2 499 7502 426 4512 152 444   
Bank Borrowings Overdrafts     2 275 4382 172 1392 152 4441 997 7772 013 1932 041 638
Bank Overdrafts       17 757   
Corporation Tax Payable     54 48917 92134 66185 82591 73878 368
Creditors     2 275 4382 172 1392 152 4441 997 7772 013 1932 041 638
Increase From Depreciation Charge For Year Property Plant Equipment      20 13131 12128 03049 44431 097
Net Current Assets Liabilities-340 382-253 280-302 962-442 727-545 146-504 712-539 396-400 522-325 137-185 401-46 698
Number Shares Issued Fully Paid      70 00370 00370 00370 003 
Other Creditors     53 913315 144102 134193 177119 693219 476
Other Payables Accrued Expenses      66 96185 529   
Other Remaining Borrowings     6 6674 000    
Other Taxation Social Security Payable     29 66322 08722 41360 62648 56432 910
Par Value Share  11111111 
Property Plant Equipment Gross Cost     4 076 2974 845 8884 883 5994 908 0944 985 9425 115 942
Provisions For Liabilities Balance Sheet Subtotal       4 6366 90215 97719 142
Taxation Social Security Payable      22 08722 413   
Total Additions Including From Business Combinations Property Plant Equipment      44 413 24 49577 848130 000
Total Assets Less Current Liabilities2 615 7302 681 7912 821 1012 656 9052 676 4632 628 1973 885 6044 031 0684 102 9194 271 0594 508 665
Total Borrowings     230 979258 3122 152 444   
Trade Creditors Trade Payables     189 964148 945148 760158 751266 782244 677
Trade Debtors Trade Receivables     44 653123 125122 094202 26815 119120 508
Accrued Liabilities     72 43066 961    
Capital Redemption Reserve 23 99723 99723 99723 99723 997     
Creditors Due After One Year 2 586 1932 666 5532 464 0312 478 6272 275 438     
Creditors Due Within One Year 516 140434 998544 911580 572631 438     
Dividends Paid      30 101    
Number Shares Allotted  70 00370 00370 00370 003     
Profit Loss      122 998    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -542 631    
Share Capital Allotted Called Up Paid 70 00370 00370 00370 00370 003     
Tangible Fixed Assets Additions 49 689273 41055 676266 12936 804     
Tangible Fixed Assets Cost Or Valuation3 394 5893 444 2783 717 6883 773 3644 039 4934 076 297     
Tangible Fixed Assets Depreciation438 477509 207593 625673 732817 884943 388     
Tangible Fixed Assets Depreciation Charged In Period  84 41880 107144 152125 504     
Total Increase Decrease From Revaluations Property Plant Equipment      725 178    
Creditors Due After One Year Total Noncurrent Liabilities2 721 0912 586 193         
Creditors Due Within One Year Total Current Liabilities605 668516 140         
Fixed Assets2 956 1122 935 071         
Other Aggregate Reserves29 99723 997         
Tangible Fixed Assets Depreciation Charge For Period 70 730         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Previous accounting period extended from Sunday 30th April 2023 to Tuesday 31st October 2023
filed on: 11th, January 2024 		Free Download (1 page)

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