Danmor Lodge Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Danmor Lodge Ltd is categorised as Private Limited Company, based in 14a Albany Road in Weymouth. The headquarters' postal code is DT4 9TH. The firm was formed in 2001. Its reg. no. is 04315922. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

One of the tasks of Danmor Lodge is to provide health care services. It has one location in Dorset County. The company subsidiary in Weymouth has operated since 4th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01305775462. All the information concerning the firm can also be obtained on the company's website www.danmorlodge.co.uk. The firm joined HSCA on 2011-01-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

This company owes its accomplishments and unending development to exactly four directors, who are Mikael H., Kieren H., Susan H. and Robin H., who have been presiding over it since 2018/11/01. What is more, the director's duties are constantly assisted with by a secretary - Susan H., who was officially appointed by the company 23 years ago.

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	96 099	133 091	69 262	63 265	55 957

Balance Sheet
Cash Bank In Hand	80 795	40 959	21 546	84 278	44 227
Cash Bank On Hand					44 227	120 906	127 814	43 335	65 566	80 419	60 041	11 137
Current Assets	112 029	148 325	77 708	125 482	104 560	160 515	156 017	69 610	137 789	202 311	238 059	195 824
Debtors	29 674	105 301	54 412	39 404	58 418	37 759	26 378	24 490	70 349	119 924	175 952	182 802
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					54 354	99 002	129 123	109 963	146 692	190 251	214 253	207 368
Net Assets Liabilities Including Pension Asset Liability	96 099	132 660	69 262	63 265	55 957
Other Debtors								9 600	42 321
Property Plant Equipment					31 343	35 834	45 537	75 706	69 598	96 961	245 091	240 815
Stocks Inventory	1 560	1 525	1 750	1 800	1 915
Tangible Fixed Assets	41 955	35 624	30 255	25 814	32 945
Total Inventories					1 915	1 850	1 825	1 785	1 874	1 968	2 066	1 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 999	132 560	69 162	63 165	55 857
Shareholder Funds	96 099	133 091	69 262	63 265	55 957

Other Financial Data
Accrued Liabilities						9 560	9 924	15 450	15 620
Accrued Liabilities Deferred Income						4 981	433
Accumulated Amortisation Impairment Intangible Assets					59 999	59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment					100 840	106 430	112 490	119 581	125 689	130 881	135 499	139 775
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 847	-1 146	5 634		-12 910
Corporation Tax Payable						6 398	14 570	5 535	20 615
Creditors					76 494	91 118	64 355	28 423	48 131	50 000	250 000	133 333
Creditors Due After One Year	2 452
Creditors Due Within One Year	50 393	46 406	34 931	84 739	76 493
Dividends Paid							40 000	40 000	40 000	50 000	100 000	100 000
Fixed Assets	41 956	35 625	30 256	25 815	31 344	35 835	45 538	75 707	69 599	96 962	245 092	240 816
Increase From Depreciation Charge For Year Property Plant Equipment						5 590	6 060	7 091	6 108	5 192	4 618	4 276
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 999	59 999	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	61 636	101 810	42 777	40 743	28 066	69 397	91 662	41 187	89 658	160 045	224 134	104 125
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						594	2 396	2 245
Profit Loss							70 121	30 965	76 729	92 432	124 002	93 115
Property Plant Equipment Gross Cost					132 183	142 264	158 027	195 287	195 287	227 842	380 590
Provisions						6 230	8 077	6 931	12 565	17 883	4 973	4 240
Provisions For Liabilities Balance Sheet Subtotal					5 056	6 230	8 077	6 931	12 565	17 883	4 973	4 240
Provisions For Liabilities Charges	5 041	4 344	3 771	3 293	5 056
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					11 753
Tangible Fixed Assets Cost Or Valuation	120 430	120 430	120 430	120 430	132 183
Tangible Fixed Assets Depreciation	78 475	84 806	90 175	94 616	99 238
Tangible Fixed Assets Depreciation Charged In Period		6 331	5 369	4 441	4 622
Total Additions Including From Business Combinations Property Plant Equipment						10 081	15 763	2 260		32 555	152 748
Total Assets Less Current Liabilities	103 592	137 435	73 033	66 558	59 410	105 232	137 200	116 894	159 257	258 134	469 226	344 941
Trade Creditors Trade Payables						6 298	12 581	5 032	11 896
Trade Debtors Trade Receivables						22 945	16 930	12 645	11 343
Additional Provisions Increase From New Provisions Recognised												-733
Advances Credits Directors	2 452	71 371	16 058	5 743
Advances Credits Made In Period Directors		128 823	71 687
Advances Credits Repaid In Period Directors		55 000	127 000