Foxley Lodge Care Ltd in Purley, CR8 3PG

Description

Data updated on: 01-11-2023

06896945 is a registration number of Foxley Lodge Care Ltd. The company was registered as a Private Limited Company on 2009-05-06. The company has existed on the British market for 15 years. The company can be reached at 16 Green Lane in Purley. The headquarters' zip code assigned to this address is CR8 3PG. This business's Standard Industrial Classification Code is 87300 meaning Residential care activities for the elderly and disabled. Its most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-06.

One of the tasks of Foxley Lodge Care is to provide health care services. It has one location in Kent County. Fassaroe House in Deal has operated since Friday 3rd June 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01304361894. All the information concerning the firm can also be obtained on the phone number: 02086684135. The firm joined HSCA on 2011-06-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

In order to meet the requirements of their client base, this limited company is continually improved by a group of two directors who are Yogindranath A. and Devika A.. Their support has been of pivotal importance to this limited company for nearly one year. Moreover, the managing director's tasks are regularly aided with by a secretary - Devika A., who joined this limited company on 2009-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 845	62 280	122 076	122 536	198 328

Balance Sheet
Cash Bank In Hand	56 791	81 693	129 718	141 382	227 430
Cash Bank On Hand					227 430	266 490	303 950	414 780	556 045	195 768	139 177	5 237
Current Assets	61 479	88 277	133 266	145 416	231 775	272 566	313 787	424 120	564 955	705 707	648 517	518 507
Debtors	4 688	6 584	3 548	4 034	4 345	6 076	9 837	9 340	8 910	509 939	509 340	513 270
Intangible Fixed Assets	48 125	45 625	43 125	40 625	38 125
Net Assets Liabilities					198 328	259 275	327 131	431 434	601 875	690 767	723 010	613 782
Net Assets Liabilities Including Pension Asset Liability	38 845	62 280	122 076	122 536	198 328
Other Debtors					4 345	6 076	9 837	9 340	8 910	509 939	509 340	513 270
Property Plant Equipment					1 099 784	1 074 331	1 049 187	1 046 762	1 046 048	1 054 330	1 054 992
Tangible Fixed Assets	1 179 125	1 160 633	1 142 592	1 118 369	1 099 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 745	62 180	121 976	122 436	198 228
Shareholder Funds	38 845	62 280	122 076	122 536	198 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 875	14 375	16 875	19 375	21 875	24 375	26 875	29 375
Accumulated Depreciation Impairment Property Plant Equipment					113 980	139 433	164 577	167 002	167 716	169 234	171 080	166 919
Additional Provisions Increase From New Provisions Recognised						-3 592		496	325	2 542	654	81
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 552
Average Number Employees During Period						24	26	28	29	25	17	16
Bank Borrowings					506 297	481 952	456 863	697 251	658 787	671 612	607 530	530 617
Bank Borrowings Overdrafts					483 590	459 245	434 156	639 289	600 825	604 483	539 568	472 655
Creditors					483 590	459 245	434 156	639 289	600 825	613 650	539 568	493 865
Creditors Due After One Year	734 327	703 584	513 986	506 644	483 590
Creditors Due Within One Year	507 345	524 103	675 951	670 909	685 334
Fixed Assets	1 227 250	1 206 258	1 185 717	1 158 994	1 137 909	1 109 956	1 082 312	1 077 387	1 074 173	1 079 955	1 078 117	1 073 770
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	7 869	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						25 453	25 144	2 425	714	1 518	1 846	1 847
Intangible Assets					38 125	35 625	33 125	30 625	28 125	25 625	23 125	20 625
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	4 375	6 875	9 375	11 875
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-445 866	-435 826	-542 685	-540 512	-453 559	-391 436	-321 025	-6 664	128 527	229 831	184 461	33 877
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					635 205	618 166	586 855	344 533	305 406	50 000	383 517	415 766
Other Taxation Social Security Payable					27 422	23 129	25 250	28 289	73 060	62 318	12 577	10 902
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						60 947	67 856	104 303	170 441	88 892	32 243	-109 228
Property Plant Equipment Gross Cost					1 213 764	1 213 764	1 213 764	1 213 764	1 213 764	1 223 564	1 226 072
Provisions					2 432	-1 160	-4 712	-4 216	-3 891	-1 349	-695	-614
Provisions For Liabilities Balance Sheet Subtotal					2 432
Provisions For Liabilities Charges	8 212	4 568	6 970	4 321	2 432
Secured Debts	788 562	757 819	551 365	529 004	506 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 715	6 182		6 867
Tangible Fixed Assets Cost Or Valuation	1 196 000	1 200 715	1 206 897	1 206 897	1 213 764
Tangible Fixed Assets Depreciation	16 875	40 082	64 305	88 528	113 980
Tangible Fixed Assets Depreciation Charged In Period		23 207	24 223	24 223	25 452
Total Assets Less Current Liabilities	781 384	770 432	643 032	618 482	684 350	718 520	761 287	1 070 723	1 202 700	1 295 250	1 262 578	1 107 647
Administrative Expenses									503 018	510 039
Amortisation Expense Intangible Assets									2 500	7 869
Cost Sales									54 203	42 691
Current Tax For Period									39 255	19 297
Depreciation Expense Property Plant Equipment									714	1 518
Gross Profit Loss									731 981	569 301
Interest Payable Similar Charges Finance Costs									18 945	18 587
Operating Profit Loss									228 963	129 318
Other Deferred Tax Expense Credit									324	2 542
Other Interest Receivable Similar Income Finance Income									2
Other Operating Income Format1										70 056
Profit Loss On Ordinary Activities Before Tax									210 020	110 731
Tax Tax Credit On Profit Or Loss On Ordinary Activities									39 579	21 839
Total Additions Including From Business Combinations Property Plant Equipment										9 800	2 508
Turnover Revenue									786 184	611 992

Company staff

Yogindranath A.

Role: Director

Appointed: 01 February 2024

Latest update: 10 March 2024

Devika A.

Role: Secretary

Appointed: 06 May 2009

Latest update: 10 March 2024

Devika A.

Role: Director

Appointed: 06 May 2009

Latest update: 10 March 2024

People with significant control

Devika A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Devika A.

Notified on 31 January 2022

Nature of control:

1/2 or less of shares

Yogindranath A.

Notified on 1 May 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Fassaroe House in Deal
Address	5-7 Warwick Road Walmer, Deal, CT14 7JF
Location	Kent, Kent, South East
Start date	Fri, 3rd Jun 2011
Phone	01304361894
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Fassaroe House in Deal

Address

5-7 Warwick Road Walmer, Deal, CT14 7JF

Location

Kent, Kent, South East

Start date

Fri, 3rd Jun 2011

Phone

01304361894

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Foxley Lodge Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Yogindranath A.

Devika A.

Devika A.

Yomtov J.

Yogindranath A.

People with significant control

Devika A.

Yogindranath A.

Accounts Documents

Foxley Lodge Care Limited Health Care Provider

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