Gibson's Lodge Limited in Surrey, CR2 6NN

Description

Data updated on: 01-11-2023

Gibson's Lodge Limited can be reached at Surrey at 129 Haling Park Road. You can find the firm by referencing its postal code - CR2 6NN. The enterprise has been operating on the British market for thirty seven years. The enterprise is registered under the number 02220546 and company's official state is active. This company's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. Saturday 31st December 2022 is the last time the accounts were filed.

One of the tasks of Gibson's Lodge is to provide health care services. It has one location in County. The company subsidiary in London has operated since Monday 14th February 2011, and provides home care with 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: 02086704098. The firm joined HSCA on 2011-02-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

This limited company owes its achievements and constant growth to exactly two directors, specifically Rahim B. and Nizarali B., who have been in the firm since 2007-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	2 045 603	2 107 819	2 324 290	2 662 781

Balance Sheet
Cash Bank On Hand					2 030 314	2 383 309	2 066 566	1 325 377	1 101 266	755 826	49 763	1 537 139
Current Assets	173 141	321 829	1 660 371	2 061 070	2 217 317	2 616 974	2 276 582	1 949 543	2 265 459	2 283 202	1 764 352	1 953 121
Debtors	41 163	122 225	189 695	153 231	187 003	233 665	210 016	624 166	1 164 193	1 527 376	1 714 589	415 982
Net Assets Liabilities					3 019 258	3 391 678	3 428 461	3 543 238	3 728 066	4 299 975	4 576 764	4 668 367
Other Debtors							1 685	463 983	925 868	5 147	26
Property Plant Equipment					2 125 979	2 184 291	2 347 796	2 779 381	2 684 006	3 132 475	3 074 838	3 077 629
Cash Bank In Hand	131 978	199 604	1 470 676	1 907 839
Intangible Fixed Assets	94 400	82 600	70 800	59 000
Net Assets Liabilities Including Pension Asset Liability	2 045 603	2 107 819	2 324 290	2 662 781
Tangible Fixed Assets	2 030 262	1 989 426	2 023 501	1 997 283

Capital & Reserves
Called Up Share Capital	32	32	32	32
Profit Loss Account Reserve	1 877 309	1 939 525	2 155 996	2 494 487
Shareholder Funds	2 045 603	2 107 819	2 324 290	2 662 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					188 800	200 600	212 400	224 200	236 000	235 999	235 999	235 999
Accumulated Depreciation Impairment Property Plant Equipment					510 001	605 793	728 087	878 109	996 340	1 090 575	1 165 462	1 235 535
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests										1 408 983	1 492 458	345 502
Amounts Owed To Group Undertakings Participating Interests												82 000
Average Number Employees During Period					79	85	80	73	64	52	49	50
Bank Borrowings Overdrafts					1 119 125	1 064 942	1 012 506	968 269	912 630	853 260
Corporation Tax Payable					72 418	104 296	19 944	28 792	89 551	109 884	100 693	82 776
Creditors					252 113	380 045	207 011	229 217	308 770	262 444	262 428	362 385
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Property Plant Equipment										348 399
Fixed Assets	2 124 662	2 072 026	2 094 301	2 056 283	2 173 179	2 219 691	2 371 396	2 791 181	2 684 007	3 132 477	3 074 840	3 077 631
Increase From Amortisation Charge For Year Intangible Assets						11 800	11 800	11 800	11 800
Increase From Depreciation Charge For Year Property Plant Equipment						95 792	122 294	150 022	118 231	94 235	74 887	70 073
Intangible Assets					47 200	35 400	23 600	11 800	1	1	1	1
Intangible Assets Gross Cost					236 000	236 000	236 000	236 000	236 000	236 000	236 000	236 000
Investments									1	1	1	1
Investments Fixed Assets									1	1	1	1
Net Current Assets Liabilities	-79 059	35 793	1 448 168	1 787 992	1 965 204	2 236 929	2 069 571	1 720 326	1 956 689	2 020 758	1 501 924	1 590 736
Other Creditors					50 340	58 440	73 145	76 115	41 500	40 832	39 100	77 304
Other Investments Other Than Loans									1	1	1	1
Other Taxation Social Security Payable					2 150
Property Plant Equipment Gross Cost					2 635 980	2 790 084	3 075 883	3 657 490	3 680 346	4 223 050	4 240 300	4 313 164
Total Additions Including From Business Combinations Property Plant Equipment								581 607	371 255	727 103	17 250	72 864
Total Assets Less Current Liabilities	2 045 603	2 107 819	3 542 469	3 844 275	4 138 383	4 456 620	4 440 967	4 511 507	4 640 696	5 153 235	4 576 764	4 668 367
Total Increase Decrease From Revaluations Property Plant Equipment										164 000
Trade Creditors Trade Payables					127 205	217 309	113 922	124 310	177 719	111 728	122 635	120 305
Trade Debtors Trade Receivables					187 003	233 665	208 331	160 183	238 325	113 246	222 105	70 480
Creditors Due After One Year			1 218 178	1 181 494
Creditors Due Within One Year	252 200	286 036	212 204	273 078
Intangible Fixed Assets Aggregate Amortisation Impairment	141 600	153 400	165 200	177 000
Intangible Fixed Assets Amortisation Charged In Period		11 800	11 800	11 800
Intangible Fixed Assets Cost Or Valuation	236 000	236 000	236 000	236 000
Number Shares Allotted			10	10
Par Value Share			1	1
Revaluation Reserve	168 262	168 262	168 262	168 262
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions			86 270	17 236
Tangible Fixed Assets Cost Or Valuation	2 317 423	2 317 423	2 403 694	2 420 930
Tangible Fixed Assets Depreciation	287 161	327 997	380 192	423 647
Tangible Fixed Assets Depreciation Charged In Period		40 836	52 195	43 454