Abbey Lodge (residential Home) Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Abbey Lodge (residential Home) Ltd has been in the business for twenty one years. Started with Companies House Reg No. 04939120 in 2003, the firm is located at 31-33 Commercial Road, Poole BH14 0HU. This firm's registered with SIC code 87100 meaning Residential nursing care facilities. 2022-11-30 is the last time when the company accounts were filed.

One of the tasks of Abbey Lodge (residential Home) is to provide health care services. It has one location in Kent County. Abbey Lodge Residential Home in Hythe has operated since November 19, 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01303265175. All the information concerning the firm can also be obtained on the company's website www.abbeyresthome.co.uk. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

This company has just one director presently managing this company, specifically Varinder A. who has been executing the director's obligations for twenty one years. Since 2003 Elizabeth B., had been managing this specific company until the resignation on August 18, 2022. In addition a different director, including Neil B. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 689	910 396	906 389

Balance Sheet
Cash Bank On Hand				1 097 044	642 650	825 663	78 955
Current Assets	748 221	728 385	900 543	1 419 560	1 875 870	2 159 049	2 539 744
Debtors	46 833	15 993	417 213	320 016	1 230 220	1 329 886	2 457 289
Net Assets Liabilities				2 385 631	2 785 556	3 089 914	3 438 211
Other Debtors				309 325	1 224 318	1 278 714
Property Plant Equipment				1 080 709	1 074 707	1 054 655	1 044 043
Total Inventories				2 500	3 000	3 500	3 500
Cash Bank In Hand	391 325	402 329	481 580
Intangible Fixed Assets	63 068	56 761	51 085
Net Assets Liabilities Including Pension Asset Liability	793 689	760 594	906 389
Stocks Inventory	310 063	310 063	1 750
Tangible Fixed Assets	15 164	4 493	10 865

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	793 687	760 592	906 387
Shareholder Funds	793 689	910 396	906 389

Other Financial Data
Accrued Liabilities Deferred Income				32 077	56 465	47 455	63 807
Accumulated Amortisation Impairment Intangible Assets				55 440	59 578	63 716	67 854
Accumulated Depreciation Impairment Property Plant Equipment				170 345	197 052	221 504	246 060
Additions Other Than Through Business Combinations Property Plant Equipment					20 705	4 400	13 944
Amounts Owed By Group Undertakings							2 406 376
Average Number Employees During Period				23	23	23	24
Corporation Tax Payable				93 109	107 955	68 752	79 188
Creditors				128 241	173 401	128 763	148 244
Dividends Paid On Shares				24 827
Fixed Assets	78 232	59 840	61 950	1 105 536	1 095 396	1 071 206	1 056 456
Increase From Amortisation Charge For Year Intangible Assets					4 138	4 138	4 138
Increase From Depreciation Charge For Year Property Plant Equipment					26 707	24 452	24 556
Intangible Assets				24 827	20 689	16 551	12 413
Intangible Assets Gross Cost				80 267	80 267	80 267
Key Management Personnel Compensation Total				46 378	44 631	90 879	52 433
Net Current Assets Liabilities	747 839	700 754	844 439	1 291 319	1 702 469	2 030 283	2 391 500
Other Creditors				105	746	1 695	4 324
Prepayments Accrued Income				5 469	5 902	8 720	18 257
Property Plant Equipment Gross Cost				1 251 054	1 271 759	1 276 159	1 290 103
Provisions For Liabilities Balance Sheet Subtotal						11 575	9 745
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 224	12 309	11 575
Total Assets Less Current Liabilities	826 071	910 396	906 389	2 396 855	2 797 865	3 101 489	3 447 956
Trade Creditors Trade Payables				2 950	8 235	10 861	925
Trade Debtors Trade Receivables				5 222		42 452	32 656
Creditors Due After One Year	32 382
Creditors Due Within One Year	382	27 631	56 104
Intangible Fixed Assets Aggregate Amortisation Impairment	17 199	23 506	29 182
Intangible Fixed Assets Cost Or Valuation	80 267	80 267	80 267
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Intangible Fixed Assets Amortisation Charged In Period			5 676
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 493	10 502
Tangible Fixed Assets Cost Or Valuation	53 916	58 409	68 911
Tangible Fixed Assets Depreciation	38 752	53 916	58 046
Tangible Fixed Assets Depreciation Charged In Period		15 164	2 716