Alpine Lodge Rch Limited in Torquay, TQ1 1RB

Description

Data updated on: 01-11-2023

Alpine Lodge Rch Limited could be gotten hold of in Alpine Lodge, Alpine Road in Torquay. Its zip code is TQ1 1RB. Alpine Lodge Rch has been active on the British market since it was started in 1994. Its registration number is 02929743. The firm started under the name Casenext, however for the last 30 years has been on the market under the name Alpine Lodge Rch Limited. This business's registered with SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. The company's most recent financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/05/05.

One of the tasks of Alpine Lodge Rch is to provide health care services. It has one location in Devon County. The company subsidiary in Torquay has operated since 24th January 2011, and provides home care without nursing. The company caters for the needs of younger adults. For further information, please call the following phone number: 01803295514. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

On 23rd May 2014, the corporation was seeking a Care Support Worker to fill a full time post in the medical industry in Torquay, South West. To apply for the job, the candidates were asked to or call the firm on the following phone number: 01803295514.

10 transactions have been registered in 2015 with a sum total of £11,859. In 2014 there was a similar number of transactions (exactly 15) that added up to £26,568. The Council conducted 22 transactions in 2013, this added up to £26,712. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 97 transactions and issued invoices for £153,951. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd) and Residential Care Spot.

Derek S. is the following enterprise's solitary managing director, that was arranged to perform management duties in 1994 in May. To find professional help with legal documentation, this limited company has been using the skills of Derek S. as a secretary since the appointment on 2011-07-01.

Previous company's names
Alpine Lodge Rch Limited 1994-07-22
Casenext Limited 1994-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	357 534	387 155	413 580	430 226		452 876

Balance Sheet
Cash Bank On Hand							-2 207	4 933	2 542				-8 181	10 928	33 352
Current Assets	156 451	160 761	132 438	130 600	207 980	207 978	174 440	179 282	184 694	149 321	149 321	-19 430	-8 181	85 433	33 352
Debtors	156 268	24 523	6 803	1 386	100 213	100 213	74 642	8 048	10 839			-19 430		74 505
Net Assets Liabilities							553 312	408 510	429 003	421 562	421 562	443 069	464 790	506 447	544 112
Other Debtors														68 935
Property Plant Equipment							437 470	437 470	432 305			427 140	421 975	421 975	421 975
Net Assets Liabilities Including Pension Asset Liability	357 534	387 155	413 580	430 226	452 876	452 876	553 312
Cash Bank In Hand	183			7 148
Tangible Fixed Assets	532 823	532 823	532 823	532 823	442 635	442 635	437 470

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102	100
Profit Loss Account Reserve	357 432	387 053	413 478	430 124	452 774	452 774	553 212
Shareholder Funds	357 534	387 155	413 580	430 226		452 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 165				5 165
Amounts Owed To Group Undertakings Participating Interests													47 976	23 643	528
Bank Borrowings							131 089	117 600	103 904				-12 114	-17 175	-222
Bank Overdrafts													-118 680	-118 680	-118 680
Creditors							-163 330	19	187 996	160 064	160 064	-34 717	-54 637	17 957	13 626
Current Asset Investments		136 238	125 635	122 066	107 767	107 765	99 798	113 680	108 680
Depreciation Amortisation Impairment Expense										5 000		5 165
Finance Lease Liabilities Present Value Total													20 000	45 000	60 000
Fixed Assets	532 823	532 823	532 823	532 823		442 635	437 470	437 470	432 305	432 305	432 305	437 470	421 975	421 975
Gross Profit Loss										93 789		92 441
Increase From Depreciation Charge For Year Property Plant Equipment									5 165				5 165
Interest Payable Similar Charges Finance Costs												115
Net Current Assets Liabilities	151 459	140 457	131 693	130 600	207 978	207 978	337 770	179 263	184 694	149 321	149 321	15 287	8 590	67 476	19 726
Other Creditors							-163 330	19				15 932	-4	-4	-102 189
Other Operating Expenses Format2										28 956		31 294
Profit Loss										59 833		55 982
Profit Loss On Ordinary Activities Before Tax										59 833		55 982
Property Plant Equipment Gross Cost							437 470	437 470	437 470			427 140	421 975	421 975	421 975
Raw Materials Consumables Used										327 338		343 947
Total Assets Less Current Liabilities	684 282	673 280	664 696	663 423	650 613	650 613	775 240	616 733	616 999	581 626	581 626	452 757	430 565	489 451	441 701
Trade Creditors Trade Payables												704	-20 111
Trade Debtors Trade Receivables							4 261	8 048	10 839			-19 430		5 570
Turnover Revenue										421 127		436 388
Capital Employed			413 580	430 226	452 876		553 312
Creditors Due After One Year	326 748	286 125	235 580	221 536	197 737	197 737	221 928
Creditors Due Within One Year	4 992	20 304	745	-7 148	2		-163 330
Par Value Share				1			1
Provisions For Liabilities Charges			15 356	11 661
Tangible Fixed Assets Cost Or Valuation	532 823	532 823	532 823	532 823		442 635	442 635
Tangible Fixed Assets Disposals						90 188
Share Capital Allotted Called Up Paid			102	102	102		100
Tangible Fixed Assets Depreciation							5 165
Tangible Fixed Assets Depreciation Charged In Period							5 165