Avon Lee Lodge Limited in Christchurch, BH23 7JU

Website

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www.avonleelodge.co.uk

Description

Data updated on: 01-11-2023

Avon Lee Lodge came into being in 2012 as a company enlisted under no 07984807, located at BH23 7JU Christchurch at Avon Lee Lodge Preston Lane. The firm has been in business for twelve years and its state is active. The company's classified under the NACE and SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 9th Mar 2023.

One of the tasks of Avon Lee Lodge is to provide health care services. It has one location in Dorset County. The company subsidiary in Christchurch has operated since Friday 12th October 2012, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01202476736. All the information concerning the firm can also be obtained on the company's website www.avonleelodge.co.uk. The firm joined HSCA on 2012-10-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Within this specific company, a variety of director's obligations have so far been executed by Leigh K. and Tracy K.. Within the group of these two people, Leigh K. has managed company for the longest time, having been a part of company's Management Board since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-12	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
Net Worth	2	514 882	483 446

Balance Sheet
Cash Bank On Hand				3 300	99 581	35 960	56 727	288 883	262 565	355 299
Current Assets		143 127	220 100	76 075	201 455	231 026	291 257	483 176	659 189	791 438
Debtors		132 362	216 620	71 775	100 854	194 026	233 471	192 173	392 384	433 454
Net Assets Liabilities				321 023	321 095	343 648	426 573	587 555	673 310	772 637
Other Debtors				2 773	2 387	102 689	142 203	89 490	291 035	288 393
Property Plant Equipment				1 232 673	1 375 281	1 437 329	1 536 466	1 607 298	1 582 056	1 539 486
Total Inventories				1 000	1 020	1 040	1 060	2 120	4 240	2 685
Cash Bank In Hand	2	9 765	2 480
Intangible Fixed Assets		489 726	424 726
Net Assets Liabilities Including Pension Asset Liability	2	514 882	483 446
Stocks Inventory		1 000	1 000
Tangible Fixed Assets		1 327 277	1 316 856

Capital & Reserves
Called Up Share Capital		330 000	250 000
Profit Loss Account Reserve		184 882	233 446
Shareholder Funds	2	514 882	483 446

Other Financial Data
Accrued Liabilities Deferred Income				79 777	104 472	108 483	110 769	109 426	127 436	143 737
Accumulated Amortisation Impairment Intangible Assets				290 274	355 274	420 274	485 274	550 274	615 274	650 000
Accumulated Depreciation Impairment Property Plant Equipment				116 997	150 316	185 238	220 808	284 101	350 133	404 408
Additions Other Than Through Business Combinations Property Plant Equipment					175 927	96 970	134 705	134 127	40 790	11 705
Average Number Employees During Period						28	29	27	30	33
Bank Borrowings Overdrafts				1 047 241	984 439	973 271	935 072	896 596	1 054 331	985 968
Corporation Tax Payable				40 098	31 805	41 601	41 256	55 973	76 456	121 700
Creditors				1 069 172	1 221 237	996 275	1 236 825	1 110 884	1 116 797	1 041 705
Dividends Paid On Shares					294 726	229 726	164 726
Finance Lease Liabilities Present Value Total					26 801	23 004	16 857	79 392	62 466	55 737
Fixed Assets		1 817 003	1 741 582	1 592 399	1 670 007	1 667 055	1 701 190	1 707 024	1 616 782	1 539 486
Further Item Creditors Component Total Creditors					209 997		284 896	134 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 160	4 514	8 938	6 540	6 300	18 064
Increase From Amortisation Charge For Year Intangible Assets					65 000	65 000	65 000	65 000	65 000	34 726
Increase From Depreciation Charge For Year Property Plant Equipment					33 319	34 922	35 570	63 295	66 032	54 275
Intangible Assets				359 726	294 726	229 726	164 726	99 726	34 726
Intangible Assets Gross Cost				650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities		-71 001	-72 538	-195 391	-117 001	-316 920	-26 500	18 823	205 733	291 817
Number Shares Issued Fully Paid					100 000
Other Creditors				21 931	209 997	112 687	104 899	166 094	123 185	116 049
Other Remaining Borrowings				13 172	13 632	218 195
Other Taxation Social Security Payable				2 990	2 460	2 818	3 346	2 833	4 332	5 457
Par Value Share	1		1		1
Prepayments Accrued Income				8 611	13 654	9 995	13 657	18 782	16 745	16 688
Property Plant Equipment Gross Cost				1 349 670	1 525 597	1 622 567	1 757 272	1 891 399	1 932 189	1 943 894
Provisions For Liabilities Balance Sheet Subtotal				6 813	10 674	10 212	11 292	27 408	32 408	16 961
Total Assets Less Current Liabilities		1 746 002	1 669 044	1 397 008	1 553 006	1 350 135	1 674 690	1 725 847	1 822 515	1 831 303
Trade Creditors Trade Payables				30 337	14 034	23 312	13 130	26 289	33 378	35 104
Trade Debtors Trade Receivables				60 391	84 813	81 342	77 611	83 901	84 604	128 373
Creditors Due After One Year		1 225 916	1 178 651
Creditors Due Within One Year		214 128	292 638
Instalment Debts Due After5 Years		964 975	921 844
Intangible Fixed Assets Aggregate Amortisation Impairment		160 274	225 274
Intangible Fixed Assets Amortisation Charged In Period			65 000
Intangible Fixed Assets Cost Or Valuation		650 000	650 000
Number Shares Allotted	2	330 000	250 000
Provisions For Liabilities Charges		5 204	6 947
Secured Debts		1 175 072	1 145 841
Share Capital Allotted Called Up Paid	2	330 000	250 000
Tangible Fixed Assets Additions			17 257
Tangible Fixed Assets Cost Or Valuation		1 390 141	1 407 398
Tangible Fixed Assets Depreciation		62 864	90 542
Tangible Fixed Assets Depreciation Charged In Period			27 678
Amount Specific Advance Or Credit Directors			148 165

Company staff

Leigh K.

Role: Director

Appointed: 09 March 2012

Latest update: 8 March 2024

Tracy K.

Role: Director

Appointed: 09 March 2012

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Leigh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2012-10-12
Date Approval Accounts	13 May 2013
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avon Lee Lodge in Christchurch
Address	Preston Lane Burton, Christchurch, BH23 7JU
Location	Dorset, Dorset, South West
Start date	Fri, 12th Oct 2012
Phone	01202476736
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Avon Lee Lodge in Christchurch

Address

Preston Lane Burton, Christchurch, BH23 7JU

Location

Dorset, Dorset, South West

Start date

Fri, 12th Oct 2012

Phone

01202476736

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Avon Lee Lodge Limited

General information

Name:

Office Address:

Contact information

Website

www.avonleelodge.co.uk

Description

Financial data based on annual reports

Company staff

Leigh K.

Tracy K.

People with significant control

Leigh K.

Tracy K.

Accounts Documents

Avon Lee Lodge Limited Health Care Provider

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