Florence Lodge Healthcare Limited in Dorchester, DT1 1GA

Description

Data updated on: 01-11-2023

Florence Lodge Healthcare Limited can be contacted at Dorchester at Pullman Court. Anyone can look up the firm by referencing its post code - DT1 1GA. Florence Lodge Healthcare's founding dates back to 2005. This business is registered under the number 05564580 and company's current state is active. It began under the name Sunnybank Care, however for the last eighteen years has operated under the name Florence Lodge Healthcare Limited. The company's declared SIC number is 86900, that means Other human health activities. 2022-03-31 is the last time the company accounts were filed.

One of the tasks of Florence Lodge Healthcare is to provide health care services. It has two locations, all of which are in Dorset County. Broadwindsor House in Beaminster has operated since 2010-12-31, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01308868353. All the information concerning the firm can also be obtained on the phone number: 01202843979. Apart from its main unit in Beaminster, the company also works in Florence Lodge located in Bournemouth. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The info we gathered regarding this specific firm's executives reveals that there are three directors: John G., Caroline P. and Virginia W. who became the part of the company on 2010-03-20, 2007-01-30 and 2005-09-15.

Previous company's names
Florence Lodge Healthcare Limited 2006-02-03
Sunnybank Care Limited 2005-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-386 136	-336 115	-361 035	-337 309

Balance Sheet
Cash Bank In Hand	793	1 451	12 145	9 322
Cash Bank On Hand				9 322	92	71	122	2 529	27 809	84 351	970	10 089
Current Assets	55 739	32 016	21 176	20 464	6 961	74 481	21 346	21 364	48 517	106 339	13 879	36 551
Debtors	52 446	28 065	6 531	8 642	5 244	72 785	20 574	18 185	20 058	21 338	8 759	25 512
Net Assets Liabilities				-348 256	-71 885	-70 785	-161 178	-357 314	-282 969	-202 324	104 294	675 042
Net Assets Liabilities Including Pension Asset Liability	-386 136	-336 115	-361 035	-337 309
Other Debtors				76				100	3 300
Property Plant Equipment				1 865 235	2 152 979	2 090 469	1 241 066	953 640	950 942	1 016 120	1 434 164
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	1 867 836	1 886 721	1 867 008	1 865 235
Total Inventories				2 500	1 625	1 625	650	650	650	650	4 150	950

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-663 925	-613 904	-638 824	-615 098
Shareholder Funds	-386 136	-336 115	-361 035	-337 309

Other Financial Data
Audit Fees Expenses	6 000	6 000
Amount Specific Advance Or Credit Directors						197
Amount Specific Advance Or Credit Made In Period Directors						197
Amount Specific Advance Or Credit Repaid In Period Directors							197
Accrued Liabilities Deferred Income				9 786	20 522	20 844	14 959	14 321	10 776	13 386	9 708	11 204
Accumulated Amortisation Impairment Intangible Assets				615 000	615 000	615 000	365 000	365 000	365 000	365 000	365 000
Accumulated Depreciation Impairment Property Plant Equipment				181 107	212 605	251 482	193 777	221 525	252 974	281 599	316 899	277 710
Additional Provisions Increase From New Provisions Recognised						-10 000					-1 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					47 114		-15 442	-32 619		8 069		100 175
Administrative Expenses	292 833	292 173
Amounts Owed To Group Undertakings											1 190 910	1 156 406
Average Number Employees During Period					46	49	37	25	22	23	23	25
Bank Borrowings	1 419 591	1 346 476		1 604 534	1 514 904	1 502 246	787 443	741 472	694 265	704 916
Bank Borrowings Overdrafts	259 253	254 870		93 065	95 465	101 865	49 200	495 472	438 265	1 736	9 753	10 000
Bank Borrowings Secured	1 502 591	1 431 476
Bank Overdrafts					680	26 319	1 229			5 770
Bank Overdrafts Secured	176 253	169 870
Capital Redemption Reserve	1 000	1 000	1 000	1 000
Corporation Tax Payable										1 661	31 668	9 791
Cost Sales	593 171	607 109
Creditors				1 533 469	1 441 439	1 422 381	760 243	714 272	665 065	42 013	31 914	1 301 798
Creditors Due After One Year	1 441 591	1 368 476	1 564 976	1 533 469
Creditors Due Within One Year	868 120	886 376	684 243	689 539
Debentures In Issue				22 000	22 000	22 000	22 000	22 000	22 000	22 000
Debtors Due Within One Year	52 446	28 065
Depreciation Tangible Fixed Assets Expense	27 985	29 835
Disposals Decrease In Amortisation Impairment Intangible Assets							250 000					365 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 047					57 185
Disposals Intangible Assets							250 000					365 000
Disposals Property Plant Equipment							967 384					57 185
Fixed Assets	1 867 836	1 886 721	1 867 008	1 865 235	2 152 979	2 090 469	1 241 066	953 640	950 942	1 016 120	1 434 164	2 068 272
Gross Profit Loss	454 390	409 377
Increase From Depreciation Charge For Year Property Plant Equipment					31 498	38 877	48 342	27 748	31 449	28 625	35 300	946
Intangible Assets Gross Cost				615 000	615 000	615 000	365 000	365 000	365 000	365 000	365 000
Intangible Fixed Assets Aggregate Amortisation Impairment	615 000	615 000	615 000
Intangible Fixed Assets Cost Or Valuation	615 000	615 000	615 000
Interest Payable Similar Charges	102 510	98 039
Net Current Assets Liabilities	-812 381	-854 360	-663 067	-669 075	-725 364	-690 812	-609 382	-596 682	-568 846	-1 168 362	-1 291 815	-1 265 247
Number Shares Allotted		300 000	300 000	300 000
Number Shares Issued Fully Paid					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Operating Profit Loss	196 458	148 060
Other Creditors				967	3 712			10 229	5 846			6 084
Other Creditors After One Year	22 000	22 000
Other Creditors Due Within One Year	561 646	554 904
Other Operating Income	34 901	30 856
Other Remaining Borrowings				502 767	502 767	502 767	502 767	502 767	502 767	502 767
Other Taxation Social Security Payable				12 610	27 111	28 885	7 852	6 128	7 059	7 138	18 437	21 258
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 389	38 705	931	1 644	1 634	1 634	3 553	6 094
Profit Loss For Period	93 948	50 021
Profit Loss On Ordinary Activities Before Tax	93 948	50 021
Property Plant Equipment Gross Cost				2 046 342	2 365 584	2 341 951	1 434 843	1 175 165	1 203 916	1 297 719	1 751 063	177 734
Provisions				10 947	58 061	48 061	32 619			8 069	6 141	106 316
Provisions For Liabilities Balance Sheet Subtotal				10 947	58 061	48 061	32 619			8 069	6 141	106 316
Revaluation Reserve	54 734	54 734	54 734	54 734
Secured Debentures Other Loans Total Liability	22 000	22 000
Secured Debts	1 700 844	1 623 346	1 625 676	1 604 534
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Share Premium Account	217 055	217 055	217 055	217 055
Tangible Fixed Assets Additions		48 720	4 224	6 599
Tangible Fixed Assets Cost Or Valuation	1 999 997	2 048 717	2 052 941	2 046 342
Tangible Fixed Assets Depreciation	132 161	161 996	185 933	181 107
Tangible Fixed Assets Depreciation Charged In Period		29 835	23 937	8 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 198
Tangible Fixed Assets Disposals				13 198
Taxation Social Security Due Within One Year	17 915	51 579
Total Additions Including From Business Combinations Property Plant Equipment					83 670	26 367	60 276	5 322	28 751	114 529	294 585	85 486
Total Assets Less Current Liabilities	1 055 455	1 032 361	1 203 941	1 196 160	1 427 615	1 399 657	631 684	356 958	382 096	-152 242	142 349	803 025
Total Borrowings				1 604 534	1 515 584	1 528 565	788 672	741 472	694 265	710 686
Total Increase Decrease From Revaluations Property Plant Equipment					235 572	-50 000		-265 000			158 759	580 168
Total Reserves	-391 136	-341 115
Trade Creditors Trade Payables				25 351	29 540	35 649	27 352	10 636	8 878	26 248	10 103	39 971
Trade Creditors Within One Year	29 306	25 023
Trade Debtors Trade Receivables				8 566	1 855	33 883	4 360	1 158	1 501	6 081	5 186	13 066
Turnover Gross Operating Revenue	1 047 561	1 016 486

Role: Corporate Secretary

Appointed: 07 March 2007

Resigned: 12 April 2023

Address: Dorchester, Dorset, DT1 1GA, United Kingdom

Latest update: 5 February 2024

John G.

Role: Director

Appointed: 15 September 2005

Resigned: 13 January 2009

Latest update: 5 February 2024

Virginia W.

Role: Secretary

Appointed: 15 September 2005

Resigned: 07 March 2007

Latest update: 5 February 2024

Graham T.

Role: Director

Appointed: 15 September 2005

Resigned: 29 August 2008

Latest update: 5 February 2024

People with significant control

The companies that control this firm include: Broadwindsor Healthcare Limited owns over 3/4 of company shares. This business can be reached in Dorchester at Copper Street, DT1 1GA, Dorset and was registered as a PSC under the registration number 13072473.

Broadwindsor Healthcare Limited

Address: Pullman Court Copper Street, Dorchester, Dorset, DT1 1GA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk

Registration number 13072473

Notified on 4 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Broadwindsor House in Beaminster
Address	Broadwindsor , Beaminster, DT8 3PX
Location	Dorset, Dorset, South West
Start date	Fri, 31st Dec 2010
Phone	01308868353
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Florence Lodge in Bournemouth
Address	23-25 Florence Road Boscombe, Bournemouth, BH5 1HJ
Location	Dorset, Bournemouth, South West
Start date	Fri, 31st Dec 2010
Phone	01202397094
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Florence Lodge Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

John G.

Caroline P.

Virginia W.

Richard B.

Jonathan O.

Edith D.

Harvey B.

Clp Secretaries (southern) Limited

John G.

Virginia W.

Graham T.

People with significant control

Broadwindsor Healthcare Limited

Accounts Documents

Florence Lodge Health Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013