Abbeyfield Lodge Ltd in Fraserburgh, AB43 9RY

Description

Data updated on: 01-11-2023

The Abbeyfield Lodge Ltd firm has been offering its services for at least twelve years, as it's been established in 2012. Registered under the number SC419071, Abbeyfield Lodge is a Private Limited Company with office in 95 Saltoun Place, Fraserburgh AB43 9RY. The firm's declared SIC number is 87900 and has the NACE code: Other residential care activities n.e.c.. 2022-04-30 is the last time when company accounts were reported.

As found in the firm's register, since 2012-03-09 there have been four directors including: Lesley C., Christine N. and Thomas N..

Executives who have control over this firm are as follows: Christine N. owns 1/2 or less of company shares. Lesley C. owns 1/2 or less of company shares. Aleysha T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 716	51 817	211 397	360 861

Balance Sheet
Cash Bank In Hand	315	734	5 084	1 203
Cash Bank On Hand				1 203	672	23 490	80 876	1 264	525	119 592
Current Assets	73 535	59 052	126 186	164 380	110 599	106 097	146 188	135 931	91 154	232 906
Debtors	73 220	58 318	121 102	163 177	109 927	82 607	65 312	134 667	90 629	113 314
Net Assets Liabilities				360 861	321 823	334 459	383 244	330 317	319 602	408 892
Net Assets Liabilities Including Pension Asset Liability	45 716	51 817	211 397	360 861
Other Debtors				10 021	41 453	8 793	11 613	15 038	6 751	15 722
Property Plant Equipment				340 589	333 870	326 404	319 792	311 459	302 417	294 119
Tangible Fixed Assets	361 891	357 248	348 436	340 589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 616	51 717	211 297	360 761
Shareholder Funds	45 716	51 817	211 397	360 861

Other Financial Data
Amount Specific Advance Or Credit Directors				1 577	13 568
Amount Specific Advance Or Credit Repaid In Period Directors						13 568
Accumulated Depreciation Impairment Property Plant Equipment				37 944	47 115	56 444	66 058	75 389	84 431	92 998
Average Number Employees During Period				14	14	15	15	13	10	11
Bank Borrowings				37 020	7 625
Bank Borrowings Overdrafts				7 625	45 087			25 414	1 947
Bank Overdrafts				4 288	37 462
Creditors				7 625	121 201	96 630	81 197	115 734	72 967	117 073
Creditors Due After One Year	88 869	64 746	37 020	7 625
Creditors Due Within One Year	299 576	297 931	224 695	135 079
Increase From Depreciation Charge For Year Property Plant Equipment					9 171	9 329	9 614	9 331	9 042	8 618
Net Current Assets Liabilities	-226 041	-238 879	-98 509	29 301	-10 602	9 467	64 991	20 197	18 187	115 833
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	40	40	40	40
Number Shares Issued Fully Paid					45	45	45	45	45	45
Number Shares Issued Specific Share Issue					5
Other Creditors				38 455	20 198	40 351	48 532	73 770	52 515	70 482
Other Taxation Social Security Payable				61 554	55 901	56 045	32 614	16 367	18 497	46 508
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				378 533	380 985	382 848	385 850	386 848	386 848	387 117
Provisions For Liabilities Balance Sheet Subtotal				1 404	1 445	1 412	1 539	1 339	1 002	1 060
Provisions For Liabilities Charges	1 265	1 806	1 510	1 404
Secured Debts	141 585	121 318	79 447	41 308
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions	371 437	4 740	881	1 475
Tangible Fixed Assets Cost Or Valuation	371 437	376 177	377 058	378 533
Tangible Fixed Assets Depreciation	9 546	18 929	28 622	37 944
Tangible Fixed Assets Depreciation Charged In Period	9 546	9 383	9 693	9 322
Total Additions Including From Business Combinations Property Plant Equipment					2 452	1 863	3 002	998		324
Total Assets Less Current Liabilities	135 850	118 369	249 927	369 890	323 268	335 871	384 783	331 656	320 604	409 952
Total Borrowings				41 308	45 087
Trade Creditors Trade Payables				1 387	15	234	51	183	8	83
Trade Debtors Trade Receivables				153 156	68 474	73 814	53 699	119 629	83 878	97 592
Advances Credits Directors				1 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51
Disposals Property Plant Equipment										55

Company staff

Lesley C.

Role: Director

Appointed: 09 March 2012

Latest update: 2 February 2024

Christine N.

Role: Director

Appointed: 09 March 2012

Latest update: 2 February 2024

Thomas N.

Role: Director

Appointed: 09 March 2012

Latest update: 2 February 2024

Aleysha T.

Role: Director

Appointed: 09 March 2012

Latest update: 2 February 2024

People with significant control

Christine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aleysha T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas N.

Notified on 6 April 2016

Ceased on 12 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Abbeyfield Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Christine N.

Thomas N.

Aleysha T.

Lynne L.

People with significant control

Christine N.

Lesley C.

Aleysha T.

Thomas N.

Accounts Documents

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