Epsom Lodge Care Homes Ltd in Surrey, KT17 4LW

Description

Data updated on: 01-11-2023

Epsom Lodge Care Homes started its operations in 2006 as a Private Limited Company under the ID 05667763. This firm has been operating for 18 years and it's currently active. The company's office is located in Surrey at 1 Burgh Heath Road. You can also find the firm utilizing its post code, KT17 4LW. The company's Standard Industrial Classification Code is 87100 which stands for Residential nursing care facilities. March 31, 2022 is the last time the accounts were filed.

Our data related to this particular enterprise's management shows the existence of two directors: Kevin M. and Nina S. who assumed their respective positions on 2006/01/09.

Executives who have control over the firm are as follows: Kevin M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ninawatie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 077	40 541	81 596	86 129	91 931	96 432

Balance Sheet
Cash Bank In Hand	19 854	6 514	21 239	26 989	15 232	4 232
Current Assets	67 955	7 072	22 021	28 036	45 371	46 664
Debtors	48 101	558	782	1 047	30 139	42 432
Net Assets Liabilities Including Pension Asset Liability	36 077	40 541	81 596	86 129	91 931	96 432
Tangible Fixed Assets	16 452	111 799	120 903	117 912	116 141	114 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 977	40 441	81 496	86 029	91 831	96 332
Shareholder Funds	36 077	40 541	81 596	86 129	91 931	96 432

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47 405	77 679
Fixed Assets	16 452	111 799	120 903	117 912	116 141	114 341
Net Current Assets Liabilities	20 550	-70 607	-31 558	-23 159	-14 615	-7 478
Provisions For Liabilities Charges	925	651	7 749	8 624	9 595	10 431
Tangible Fixed Assets Additions		99 592			630
Tangible Fixed Assets Cost Or Valuation	49 913	149 505	163 511	163 511	164 141	164 141
Tangible Fixed Assets Depreciation	33 461	37 706	42 608	45 599	48 000	49 800
Tangible Fixed Assets Depreciation Charge For Period		4 245
Total Assets Less Current Liabilities	37 002	41 192	89 345	94 753	101 526	106 863
Creditors Due Within One Year			53 579	51 195	59 986	54 142
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 991	2 401	1 800
Amount Specific Advance Or Credit Directors					9 174

Company staff

Kevin M.

Role: Director

Appointed: 09 January 2006

Latest update: 3 March 2024

Kevin M.

Role: Secretary

Appointed: 09 January 2006

Latest update: 3 March 2024

Nina S.

Role: Director

Appointed: 09 January 2006

Latest update: 3 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Ninawatie S.

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Epsom Lodge Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Nina S.

People with significant control

Kevin M.

Ninawatie S.

Accounts Documents

Company filings

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