Abbey Lodge (sunderland) Limited in Sunderland, SR4 7HG

Description

Data updated on: 01-11-2023

Registered with number 05067876 twenty years ago, Abbey Lodge (sunderland) Limited is a Private Limited Company. Its present office address is C/o Michael Adamson & Co, 115 Chester Rd Sunderland. Abbey Lodge (sunderland) Limited was listed twenty years from now under the name of Abbeyfield House. This firm's SIC code is 55900: Other accommodation. 2022/03/31 is the last time account status updates were reported.

For the following company, the majority of director's responsibilities up till now have been carried out by Geoffrey C. and Paula C.. When it comes to these two managers, Geoffrey C. has managed company for the longest period of time, having become a vital part of directors' team on April 2004. In addition, the managing director's duties are often assisted with by a secretary - Robert L., who was appointed by the company fifteen years ago.

Executives with significant control over the firm are: Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Abbey Lodge (sunderland) Limited 2004-06-01
Abbeyfield House Limited 2004-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 828	6 113	6 604	5 417	4 332	3 744

Balance Sheet
Cash Bank On Hand						5 864	4 972	3 980	4 059	3 596	3 858	3 250	3 277
Current Assets	6 496	7 955	5 299	7 182	9 685	10 173	8 508	7 212	6 315	7 150	10 288	6 220	3 277
Debtors				5 251	3 214	4 309	3 536	3 232	2 256	3 554	6 430	2 970
Other Debtors						4 309	3 536			403	2 511	2 970
Property Plant Equipment						2 780	2 085	1 564	1 173	880	660	1 897	1 424
Cash Bank In Hand	6 496	7 955	5 299	7 182	6 471	5 864
Intangible Fixed Assets	3 562	3 289	3 016	2 743	2 475	2 202
Net Assets Liabilities						3 744	1 643
Net Assets Liabilities Including Pension Asset Liability	5 828	6 113	6 604	5 417	4 332	3 744
Tangible Fixed Assets	9 392	8 001	6 596	4 948	3 708	2 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 728	6 013	6 504	5 317	4 232	3 644
Shareholder Funds	5 828	6 113	6 604	5 417	4 332	3 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 248	3 520	3 793	4 065	4 338	4 610	4 883	5 155
Accumulated Depreciation Impairment Property Plant Equipment						21 792	22 487	23 008	23 399	23 692	23 912	24 544	25 018
Average Number Employees During Period							4	3	3	3	2	2	-2
Creditors						11 068	10 880	7 875	8 010	9 835	12 191	17 073	31 717
Fixed Assets	12 954	11 290	9 612	7 691	6 183	4 982	4 015	3 221	2 558	1 992	1 500	2 464	1 719
Increase From Amortisation Charge For Year Intangible Assets							272	273	272	273	272	273	273
Increase From Depreciation Charge For Year Property Plant Equipment							695	521	391	293	220	632	474
Intangible Assets						2 202	1 930	1 657	1 385	1 112	840	567	295
Intangible Assets Gross Cost						5 450	5 450	5 450	5 450	5 450	5 450		5 450
Net Current Assets Liabilities	-1 173	-368	-1 157	2 420	-1 369	-895	-2 372	-663	-1 695	-2 685	-1 903	-10 853	-28 440
Other Creditors						8 962	9 722			624	438	13 962	24 901
Property Plant Equipment Gross Cost						24 572	24 572	24 572	24 572	24 572	24 572	26 441	26 442
Taxation Social Security Payable												3 110	6 816
Amount Specific Advance Or Credit Directors					5 173	3 375	1 428	4 157	3 552	4 519	5 542	9 964
Amount Specific Advance Or Credit Made In Period Directors								2 729		967	1 023	4 422
Amount Specific Advance Or Credit Repaid In Period Directors						1 798	1 947		605
Accrued Liabilities Deferred Income								2 322	2 220	2 405	3 613	4 000
Corporation Tax Payable								1 059	1 792	1 821	2 252	531
Creditors Due Within One Year		12 229	10 880	10 013	11 054	11 068
Dividends Paid									4 000		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 888	2 161	2 434	2 707	2 975	3 248
Intangible Fixed Assets Amortisation Charged In Period		273	273	273	272	273
Intangible Fixed Assets Cost Or Valuation	5 450	5 450	5 450	5 450	5 450
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable						2 106	1 158	337	446	466	346	2 579
Par Value Share			1	1	100	100		100	100	100	100	100
Prepayments Accrued Income								3 232	2 256	3 007	3 775	2 970
Profit Loss								915	2 305	-1 556	4 290	-7 986
Provisions For Liabilities Balance Sheet Subtotal						343
Provisions For Liabilities Charges	1 289	1 128	932	672	482	343
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 927	23 976	24 575	24 575	24 572
Tangible Fixed Assets Depreciation	13 535	15 975	17 979	19 627	20 864	21 792
Tangible Fixed Assets Depreciation Charged In Period			2 004	1 648	1 236	928
Total Assets Less Current Liabilities	11 781	10 922	8 455	10 111	4 814	4 087	1 643	2 558	863	-693	-403	-8 389
Advances Credits Directors			6 860	7 109	5 173	3 375
Advances Credits Made In Period Directors				249
Advances Credits Repaid In Period Directors					1 936
Corporation Tax Recoverable										144	144
Total Additions Including From Business Combinations Property Plant Equipment												1 869
Accruals Deferred Income	2 837	2 898	919	4 022
Creditors Due After One Year Total Noncurrent Liabilities	1 827	783
Creditors Due Within One Year Total Current Liabilities	10 722	12 229
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 053	3 906
Tangible Fixed Assets Additions		1 049	599
Tangible Fixed Assets Depreciation Charge For Period		2 440
Creditors Due After One Year		783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 906	4 424	5 251