Benjamin Lodge Ltd in Hull, HU16 4EZ

Description

Data updated on: 01-11-2023

Benjamin Lodge Ltd,registered as Private Limited Company, registered in 46 Northgate, Cottingham, Hull. The postal code is HU16 4EZ. This firm operates since Thu, 18th Nov 2010. The business reg. no. is 07443534. The company's SIC and NACE codes are 87100 meaning Residential nursing care facilities. The business most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-18.

One of the tasks of Benjamin Lodge is to provide health care services. It has one location in Humberside County. The company subsidiary in Hull has operated since 7th July 2011, and provides home care without nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 07921356595. The firm joined HSCA on 2011-07-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 40802. It reports to East Riding of Yorkshire and its last food inspection was carried out on 6th October 2021 in 46 Northgate, Cottingham, HU16 4EZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Tony P. is this particular firm's only director, that was formally appointed in 2010 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	81 216	134 737	210 540	322 950	450 547

Balance Sheet
Cash Bank In Hand	49 496	11 408	28 664	74 466	148 071
Cash Bank On Hand					148 071	160 565	93 498	125 285	130 411	58 640	90 529
Current Assets	50 163	12 075	56 807	154 679	258 985	598 344	552 364	512 105	541 703	465 231	499 241
Debtors	667	667	28 143	80 213	110 674	437 539	458 571	386 525	410 997	406 266	408 387
Net Assets Liabilities					450 547	477 414	473 410	425 256	394 877	416 893	488 820
Net Assets Liabilities Including Pension Asset Liability	81 216	134 737	210 540	322 950	450 547
Other Debtors					110 674	437 539	458 571	386 525	396 030	400 635	401 668
Property Plant Equipment					499 220	494 044	497 552	495 431	493 048	496 584
Stocks Inventory					240
Tangible Fixed Assets	417 313	511 178	507 690	504 396	499 220
Total Inventories					240	240	295	295	295	325	325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 214	68 735	144 538	256 948	384 545
Shareholder Funds	81 216	134 737	210 540	322 950	450 547

Other Financial Data
Amount Specific Advance Or Credit Directors							82 093
Amount Specific Advance Or Credit Made In Period Directors							82 093
Amount Specific Advance Or Credit Repaid In Period Directors								82 093
Accruals Deferred Income		881
Accumulated Depreciation Impairment Property Plant Equipment					23 996	29 172	32 432	35 978	38 361	41 525	44 145
Average Number Employees During Period						13	16	15	17	15	14
Bank Borrowings						551 823	520 933	490 031	456 601	422 771	398 338
Bank Borrowings Overdrafts					222 377	524 117	493 227	462 325	428 895	397 405	25 426
Creditors					222 377	524 117	495 651	462 325	428 895	397 405	130 404
Creditors Due After One Year			251 731	237 352	222 377
Creditors Due Within One Year	382 485	383 139	98 428	95 633	83 177
Finance Lease Liabilities Present Value Total							2 424	2 424
Increase Decrease In Property Plant Equipment							6 768
Increase From Depreciation Charge For Year Property Plant Equipment						5 176	3 260	3 546	2 383	3 164	2 620
Issue Bonus Shares Decrease Increase In Equity						12 540
Net Current Assets Liabilities	-332 322	-371 064	-41 621	59 046	175 808	521 043	485 731	405 969	344 086	331 752	368 837
Number Shares Allotted		2	2	2	2
Other Creditors					6 066	6 064	9 251	12 760	13 949	24 157	14 283
Other Taxation Social Security Payable					45 192	40 920	23 024	59 973	75 963	83 956	90 695
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					523 216	523 216	529 984	531 409	531 409	538 109
Provisions For Liabilities Balance Sheet Subtotal					2 104	13 556	14 222	13 819	13 362	14 038	1 069
Provisions For Liabilities Charges	3 775	4 496	3 798	3 140	2 104
Revaluation Reserve	66 000	66 000	66 000	66 000	66 000
Secured Debts			264 162	249 783	234 808
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		98 091	1 437	1 676
Tangible Fixed Assets Cost Or Valuation	422 012	520 103	521 540	523 216
Tangible Fixed Assets Depreciation	4 699	8 925	13 850	18 820	23 996
Tangible Fixed Assets Depreciation Charged In Period		4 226	4 925	4 970	5 176
Total Additions Including From Business Combinations Property Plant Equipment							6 768	1 425		6 700
Total Assets Less Current Liabilities	84 991	139 233	466 069	563 442	675 028	1 015 087	983 283	901 400	837 134	828 336	862 801
Total Borrowings						551 823	526 266	492 455	456 601
Trade Creditors Trade Payables					19 488	2 611	3 743	3 273	79 999
Trade Debtors Trade Receivables									14 967	5 631	6 719

Company staff

Tony P.

Role: Director

Appointed: 18 November 2010

Latest update: 23 April 2024

People with significant control

Tony P. is the individual who controls this firm, owns 1/2 or less of company shares.

Tony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 April 2014

Benjamin Lodge in Hull
Address	46 Northgate Cottingham, Hull, HU16 4EZ
Location	Humberside, East Riding of Yorkshire, Yorkshire and The Humber
Start date	Thu, 7th Jul 2011
Phone	07921356595
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems

Benjamin Lodge in Hull

Address

46 Northgate Cottingham, Hull, HU16 4EZ

Location

Humberside, East Riding of Yorkshire, Yorkshire and The Humber

Start date

Thu, 7th Jul 2011

Phone

07921356595

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems

Benjamin Lodge Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tony P.

Michael H.

People with significant control

Tony P.

Accounts Documents

Benjamin Lodge Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Benjamin Lodge food hygiene ratings

Hospitals/Childcare/Caring Premises address

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Village

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Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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