Harrowby Lodge Nursing Home Limited in Lincs, NG31 9HX

Description

Data updated on: 01-11-2023

Harrowby Lodge Nursing Home Limited with Companies House Reg No. 04985545 has been operating on the market for twenty one years. This Private Limited Company is officially located at 4 Harrowby Lane, Grantham in Lincs and their postal code is NG31 9HX. The company's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. Harrowby Lodge Nursing Home Ltd released its account information for the financial period up to 2023-05-24. The business most recent annual confirmation statement was filed on 2022-11-28.

One of the tasks of Harrowby Lodge Nursing Home is to provide health care services. It has one location in Lincolnshire County. The company subsidiary in Grantham has operated since Thursday 9th December 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01476568505. The firm joined HSCA on 2010-12-09. 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.

Right now, the following firm is supervised by one director: Kangaichelian S., who was formally appointed one year ago. That firm had been overseen by Julie N. up until 2023. What is more another director, namely Susan S. gave up the position in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-05-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 856	189 428	195 300	199 194	175 189

Balance Sheet
Cash Bank In Hand	75 844	80 959	98 372	89 351	93 772
Cash Bank On Hand					93 772	158 043	125 808	227 441	152 139	187 168	197 439	29 453
Current Assets	107 198	123 439	129 609	140 760	129 284	198 697	209 989	260 283	200 790	237 986	265 480	122 323
Debtors	31 154	42 280	30 737	50 409	34 512	39 654	83 181	31 842	47 651	49 818	67 041	91 870
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000
Net Assets Liabilities					175 189	197 444	216 619	240 650	183 845	149 360	146 002	2
Net Assets Liabilities Including Pension Asset Liability	145 856	189 428	195 300	199 194	175 189
Other Debtors					10 602	9 948	14 861	12 153	31 146	31 886	31 699	81 851
Property Plant Equipment					38 581	31 232	53 239	45 749	39 550	34 377	29 430
Stocks Inventory	200	200	500	1 000	1 000
Tangible Fixed Assets	54 182	42 664	61 875	48 539	38 581
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	145 854	189 426	195 298	199 192	175 187
Shareholder Funds	145 856	189 428	195 300	199 194	175 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	162 500	175 000	187 500	200 000	212 500	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					92 608	99 957	107 168	114 658	120 857	126 030	115 772	145 202
Average Number Employees During Period						64	66	66	64	63	61	59
Bank Borrowings Overdrafts										41 667	39 123
Creditors					88 600	116 969	119 111	126 035	105 132	41 667	39 123	122 321
Creditors Due Within One Year	159 359	109 775	113 450	97 005	88 600
Fixed Assets	204 182	180 164	186 875	161 039	138 581	118 732	128 239	108 249	89 550	71 877	54 430
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 349	7 211	7 490	6 199	5 173	4 351	3 972
Intangible Assets					100 000	87 500	75 000	62 500	50 000	37 500	25 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-52 161	13 664	16 159	43 755	40 684	81 728	90 878	134 248	95 658	120 154	131 314	2
Number Shares Allotted		2	2	2	2
Other Creditors					46 524	50 719	54 228	62 103	66 226	62 124	70 423	89 117
Other Taxation Social Security Payable					32 653	43 153	49 261	49 464	33 283	33 605	33 678	13 426
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					131 189	131 189	160 407	160 407	160 407	160 407	145 202
Provisions For Liabilities Balance Sheet Subtotal					4 076	3 016	2 498	1 847	1 363	1 004	619
Provisions For Liabilities Charges	6 165	4 400	7 734	5 600	4 076
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		324	30 400	440
Tangible Fixed Assets Cost Or Valuation	116 689	117 013	147 413	143 360	131 189
Tangible Fixed Assets Depreciation	62 507	74 349	85 538	94 821	92 608
Tangible Fixed Assets Depreciation Charged In Period		11 842	11 189	13 776	9 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 493	11 797
Tangible Fixed Assets Disposals				4 493	12 171
Total Additions Including From Business Combinations Property Plant Equipment							29 218
Total Assets Less Current Liabilities	152 021	193 828	203 034	204 794	179 265	200 460	219 117	242 497	185 208	192 031	185 744	2
Trade Creditors Trade Payables					9 423	23 097	15 622	14 468	5 623	13 770	23 849	19 778
Trade Debtors Trade Receivables					23 910	29 706	68 320	19 689	16 505	17 932	35 342	10 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 609
Disposals Property Plant Equipment											15 205