Forest Lodge Rest Home Limited in Nottingham, NG1 4HH

Description

Data updated on: 01-11-2023

The date this company was registered is 2008-03-19. Established under no. 06539020, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 20 Forest Road East, NG1 4HH Nottingham. The enterprise's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Forest Lodge Rest Home Ltd filed its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 23rd September 2023.

One of the tasks of Forest Lodge Rest Home is to provide health care services. It has one location in Nottinghamshire County. The company subsidiary in Nottingham has operated since July 21, 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01159780617. The firm joined HSCA on 2011-07-21. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Because of this firm's magnitude, it became imperative to choose additional executives, among others: Raza K., Ayaz K., Farah K. who have been working together for two years to exercise independent judgement of the firm. Furthermore, the managing director's duties are constantly backed by a secretary - Shafeen K., who was appointed by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	422 299	597 589	718 256	890 436	1 096 767

Balance Sheet
Cash Bank On Hand						981 356	776 188	831 772	870 557	853 539	96 761	100 539	12 852
Current Assets	200 526	354 875	492 051	677 312	929 868	1 031 359	824 595	867 418	886 346	1 028 472	66 790	301 942	195 961
Debtors		20 629	28 000	31 677	31 741	50 003	48 407	35 646	15 789	174 933	-29 971	201 403	183 109
Net Assets Liabilities						1 210 257	1 005 786	1 008 318	1 062 437	1 138 097	223 166	463 739	232 531
Other Debtors												16 403
Property Plant Equipment						32 537	173 832	21 700	23 956	71 343	205 639	236 832	197 273
Cash Bank In Hand	200 526	334 246	464 051	645 635	898 127	981 356
Intangible Fixed Assets	315 637	297 070	278 503	259 936	241 369	222 803
Net Assets Liabilities Including Pension Asset Liability	422 299	597 589	718 256	890 436	1 096 767	1 210 257
Tangible Fixed Assets	23 664	28 159	26 042	21 866	17 854	32 537

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	422 099	597 389	718 056	890 236	1 096 567	1 210 057
Shareholder Funds	422 299	597 589	718 256	890 436	1 096 767

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities									-7 697	4 100	4 100	34 100	34 100
Accumulated Amortisation Impairment Intangible Assets						148 535	167 102	185 669	204 236	222 803	241 370	259 937	278 504
Accumulated Depreciation Impairment Property Plant Equipment						45 039	68 324	57 600	63 693	74 482	91 614	92 521	108 399
Additions Other Than Through Business Combinations Property Plant Equipment										58 176	267 423	98 780	69 819
Amounts Owed By Group Undertakings Participating Interests										188 379		185 000	183 109
Average Number Employees During Period						22	25	30	30	28	28	33	39
Bank Borrowings											109 245	101 808	92 191
Creditors						76 442	196 877	66 469	75 173	110 253	69 987	84 628	155 697
Deferred Tax Liabilities													5 649
Finance Lease Liabilities Present Value Total										34 688
Fixed Assets	339 301	325 229	304 545	281 802	259 223	255 340	378 068	207 369	191 058	219 878	335 607	348 233	290 107
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss													5 649
Increase From Amortisation Charge For Year Intangible Assets							18 567		18 567	18 567	18 567	18 567	18 567
Increase From Depreciation Charge For Year Property Plant Equipment							23 285		6 093	10 789	22 832	21 085	20 553
Intangible Assets						222 803	204 236	185 669	167 102	148 535	129 968	111 401	92 834
Intangible Assets Gross Cost						371 338	371 338	371 338	371 338	371 338	371 338	371 338	371 338
Loans From Directors										-12 000			54 603
Net Current Assets Liabilities	82 998	272 360	413 711	608 634	837 543	954 917	627 718	800 949	811 173	918 219	-3 196	217 314	40 264
Other Creditors									20 649	20 191	2 733	-11 046	1 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 700	20 178	4 675
Other Disposals Property Plant Equipment											115 995	66 680	93 500
Prepayments Accrued Income									12 143	-17 092	-29 971
Property Plant Equipment Gross Cost						77 576	242 156	79 300	87 649	145 825	297 253	329 353	305 672
Taxation Including Deferred Taxation Balance Sheet Subtotal													5 649
Taxation Social Security Payable									61 947	61 673	63 153	61 111	58 914
Total Additions Including From Business Combinations Property Plant Equipment							164 580		8 349
Total Assets Less Current Liabilities	422 299	597 589	718 256	890 436	1 096 767	1 210 257	1 005 786	1 008 318	1 062 437	1 138 097	332 411	565 547	330 371
Trade Creditors Trade Payables									274	1 601		463	6 541
Trade Debtors Trade Receivables									3 646	3 646
Advances Credits Directors					-13 353	14 585
Advances Credits Made In Period Directors						27 938
Accruals Deferred Income Within One Year	21 110	10 935	12 245	11 459	14 441
Capital Employed					1 096 768	1 210 257
Creditors Due Within One Year	117 528	82 515	78 340	68 678	92 325	76 442
Intangible Fixed Assets Aggregate Amortisation Impairment	55 701	74 268	92 835	111 402	129 968	148 535
Intangible Fixed Assets Amortisation Charged In Period						18 567
Intangible Fixed Assets Cost Or Valuation	371 338	371 338	371 338	371 338	371 338	371 338
Number Shares Allotted	200	200	200	200	200	200
Other Creditors Due Within One Year	49 229	23 572	3 500	2 601	13 353
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						22 918
Tangible Fixed Assets Cost Or Valuation	36 735	48 324	52 793	54 153	54 658	77 576
Tangible Fixed Assets Depreciation	13 071	20 165	26 751	32 287	36 803	45 039
Tangible Fixed Assets Depreciation Charged In Period						8 236
Taxation Social Security Due Within One Year	45 424	43 750	58 775	51 308	62 420
Trade Creditors Within One Year	1 765	4 258	3 820	3 310	2 111

Company staff

Raza K.

Role: Director

Appointed: 05 July 2022

Latest update: 15 April 2024

Ayaz K.

Role: Director

Appointed: 12 February 2016

Latest update: 15 April 2024

Farah K.

Role: Director

Appointed: 12 February 2016

Latest update: 15 April 2024

Raja K.

Role: Director

Appointed: 19 March 2008

Latest update: 15 April 2024

Shafeen K.

Role: Secretary

Appointed: 19 March 2008

Latest update: 15 April 2024

Shafeen K.

Role: Director

Appointed: 19 March 2008

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are: Rrk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Forest Road East, NG1 4HH and was registered as a PSC under the reg no 12820019.

Rrk Holdings Limited

Address: 20 Forest Road East, Nottingham, NG1 4HH, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 12820019

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Riaz K.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	1 April 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 March 2023
Annual Accounts 15 January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Forest Lodge Rest Home in Nottingham
Address	20 Forest Road East Arboretum, Nottingham, NG1 4HH
Location	Nottinghamshire, Nottingham, East Midlands
Start date	Thu, 21st Jul 2011
Phone	01159780617
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Forest Lodge Rest Home in Nottingham

Address

20 Forest Road East Arboretum, Nottingham, NG1 4HH

Location

Nottinghamshire, Nottingham, East Midlands

Start date

Thu, 21st Jul 2011

Phone

01159780617

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people

Forest Lodge Rest Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Raza K.

Ayaz K.

Farah K.

Raja K.

Shafeen K.

Shafeen K.

Raza K.

People with significant control

Rrk Holdings Limited

Riaz K.

Accounts Documents

Forest Lodge Rest Home Limited Health Care Provider

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