Amphion Lodge Limited in South Yorkshire, DN2 5BH

Description

Data updated on: 01-11-2023

This enterprise known as Amphion Lodge was established on October 26, 2004 as a Private Limited Company. The enterprise's head office can be contacted at South Yorkshire on 163 Thorne Road, Doncaster. Should you want to contact the business by post, the postal code is DN2 5BH. The company reg. no. for Amphion Lodge Limited is 05269966. 20 years from now the company switched its name from Rolco 226 to Amphion Lodge Limited. The enterprise's declared SIC number is 87100 which stands for Residential nursing care facilities. Amphion Lodge Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2022-10-26.

At the moment, the directors listed by this particular company are as follow: Nigel B. chosen to lead the company on March 1, 2016, Richard H. chosen to lead the company in 2016 in March, Sally B. chosen to lead the company eight years ago and George H.. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of George H. as a secretary since December 2004.

Previous company's names
Amphion Lodge Limited 2004-12-22
Rolco 226 Limited 2004-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 736	137 902	-537	-49 444	-84 923

Balance Sheet
Cash Bank In Hand	6 286		631	2 639	24
Cash Bank On Hand					24	774	1 524	2 024	2 524	2 874	2 874	2 874
Current Assets	167 205	140 108	631
Debtors	159 919	139 108
Intangible Fixed Assets	30 000	20 000	10 000
Property Plant Equipment					53 492	51 166
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	66 715	63 235	59 448	56 228	53 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 636	137 802	-637	-49 544	-85 023
Shareholder Funds	148 736	137 902	-537	-49 444	-84 923

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities Deferred Income					1 800	1 800	1 800	2 700	2 700
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					60 232	62 558
Amounts Owed To Directors							42 208	23 208
Average Number Employees During Period						4	2
Creditors					138 539	139 930	96 026	101 099	106 136	107 546	106 679	107 179
Creditors Due Within One Year	115 284	85 541	70 716	108 411	138 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 534
Disposals Property Plant Equipment							113 724
Fixed Asset Investments Cost Or Valuation		100	100	100	100
Fixed Assets	96 815	83 335	69 548	56 328	53 592	51 266	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						2 326	1 976
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	51 921	54 567	-70 085	-105 772	-138 515	-139 156	-94 502	-99 075	-103 612	-104 672	-103 805	-104 305
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors					94 531	95 881	52 017	75 190	80 227	107 545	106 678	107 178
Par Value Share		1	1	1	1			1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Property Plant Equipment Gross Cost					113 724	113 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	112 825	113 724	113 724	113 724
Tangible Fixed Assets Depreciation	46 110	50 489	54 276	57 496	60 232
Tangible Fixed Assets Depreciation Charged In Period		4 379	3 787	3 220	2 736
Total Assets Less Current Liabilities	148 736	137 902	-537	-49 444	-84 923	-87 890	-94 402	-98 975	-103 512	-104 572	-103 705	-104 205
Trade Creditors Trade Payables						41	1	1	1	1	1	1

Company staff

Nigel B.

Role: Director

Appointed: 01 March 2016

Latest update: 11 April 2024

Richard H.

Role: Director

Appointed: 01 March 2016

Latest update: 11 April 2024

Sally B.

Role: Director

Appointed: 01 March 2016

Latest update: 11 April 2024

George H.

Role: Secretary

Appointed: 29 December 2004

Latest update: 11 April 2024

George H.

Role: Director

Appointed: 29 December 2004

Latest update: 11 April 2024

Kathleen H.

Role: Director

Appointed: 29 December 2004

Resigned: 07 July 2015

Latest update: 11 April 2024

Rollits Company Formations Limited

Role: Corporate Director

Appointed: 26 October 2004

Resigned: 29 December 2004

Address: High Street, Hull, North Humberside, HU1 1NE

Latest update: 11 April 2024

Rollits Company Secretaries Limited

Role: Corporate Secretary

Appointed: 26 October 2004

Resigned: 29 December 2004

Address: High Street, Hull, North Humberside, HU1 1NE

Latest update: 11 April 2024

People with significant control

Executives who have control over this firm are as follows: Sally B. has substantial control or influence over the company. Richard H. has substantial control or influence over the company. George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally B.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

George H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23rd August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd August 2013

Amphion Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Richard H.

Sally B.

George H.

George H.

Kathleen H.

Rollits Company Formations Limited

Rollits Company Secretaries Limited

People with significant control

Sally B.

Richard H.

George H.

Sally B.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Amphion Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Richard H.

Sally B.

George H.

George H.

Kathleen H.

Rollits Company Formations Limited

Rollits Company Secretaries Limited

People with significant control

Sally B.

Richard H.

George H.

Sally B.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014