Kilkhampton Lodge Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Kilkhampton Lodge Limited,registered as Private Limited Company, based in Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry. The head office's zip code is CV1 4PB. This business was formed on Friday 20th November 2009. The firm's registration number is 07082740. The registered name change from Meadowbank Care (kilkhampton) to Kilkhampton Lodge Limited occurred on Friday 20th August 2010. This firm's SIC and NACE codes are 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Friday 31st March 2023 is the last time when the accounts were filed.

One of the tasks of Kilkhampton Lodge is to provide health care services. It has one location in Cornwall County. The company subsidiary in Bude has operated since 2011/03/15, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and Mental Health Act detainees. For further information, please call the following phone number: 01288321129. The firm joined HSCA on 2011-03-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

16 transactions have been registered in 2015 with a sum total of £115,118. In 2014 there was a similar number of transactions (exactly 35) that added up to £203,550. The Council conducted 30 transactions in 2013, this added up to £186,032. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 117 transactions and issued invoices for £825,140. Cooperation with the Cornwall Council council covered the following areas: 57061-residential Care (short Stay) - Private Contractors.

According to the information we have, this specific business was founded in 2009 and has been guided by three directors.

Previous company's names
Kilkhampton Lodge Limited 2010-08-20
Meadowbank Care (kilkhampton) Limited 2009-11-20

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	-97 979	-52 851	19 836	68 269	133 158	156 341

Balance Sheet
Cash Bank In Hand	897	62 218	12 928	79 795	28 109	51 541
Cash Bank On Hand						51 541	127 784	6 992	78 250	145 737	224 083	119 448	159 794
Current Assets	22 902	62 218	12 928	80 295	60 482	68 629	135 813	22 865	117 631	264 913	291 330	179 871	198 665
Debtors	22 005			500	32 373	17 088	8 029	15 873	39 381	119 176	67 247	60 423	38 871
Net Assets Liabilities						156 341	267 084	202 646	256 096	434 001	519 986	499 068	539 762
Net Assets Liabilities Including Pension Asset Liability	-97 979	-52 851	19 836	68 269	133 158	156 341
Other Debtors						17 088	8 029	15 873	39 381	119 176	67 247	60 423	38 871
Property Plant Equipment						553 634	580 072	607 334	591 607	599 807	595 235	622 099	614 639
Tangible Fixed Assets	389 333	404 259	442 262	435 068	477 254	553 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-98 079	-52 951	19 736	68 169	133 058	156 241
Shareholder Funds	-97 979	-52 851	19 836	68 269	133 158	156 341

Other Financial Data
Accrued Liabilities						3 737	4 023	4 200	4 200	4 200	5 041	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						86 977	112 203	136 922	157 696	172 368	186 483	211 030	236 686
Average Number Employees During Period							34	34	29	40	34	33	32
Bank Borrowings Overdrafts						58 851	52 587	47 012	41 394
Corporation Tax Payable						9 126	36 452		27 344	49 597	31 016	482	14 275
Creditors						388 851	352 587	347 012	341 394	300 000	240 000	190 000	150 000
Creditors Due After One Year	8 833	406 833	382 952	380 833	330 000	388 851
Creditors Due Within One Year	491 654	100 433	42 098	57 063	60 093	65 917
Finance Lease Liabilities Present Value Total						12 404	13 259	9 207	5 155	6 382	3 368	36 537	29 927
Increase From Depreciation Charge For Year Property Plant Equipment							25 226	24 719	20 774	18 794	14 115	24 547	25 656
Net Current Assets Liabilities	-468 752	-38 215	-29 170	23 232	389	2 712	48 205	-50 947	10 461	140 931	173 521	76 603	85 953
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	150	150	150	150	150
Other Remaining Borrowings						330 000	300 000	300 000	300 000	300 000	240 000	190 000	150 000
Other Taxation Social Security Payable						22 883	13 261	11 368	11 083	14 509	23 341	16 021	15 892
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						640 611	692 275	744 256	749 303	772 175	781 718	833 129	851 325
Provisions For Liabilities Balance Sheet Subtotal						11 154	8 606	6 729	4 578	6 737	8 770	9 634	10 830
Provisions For Liabilities Charges	9 727	12 062	10 304	9 198	14 485	11 154
Secured Debts			5 034	2 833	16 147	12 404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 790	55 190	10 041	66 105	107 553
Tangible Fixed Assets Cost Or Valuation	402 005	433 795	488 985	499 026	549 637	640 611
Tangible Fixed Assets Depreciation	12 672	29 536	46 723	63 958	72 383	86 977
Tangible Fixed Assets Depreciation Charged In Period		16 864	17 187	17 235	23 917	21 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 492	7 395
Tangible Fixed Assets Disposals					15 494	16 579
Total Additions Including From Business Combinations Property Plant Equipment							51 664	51 981	5 047	26 994	9 543	51 411	18 196
Total Assets Less Current Liabilities	-79 419	366 044	415 174	458 300	477 643	556 346	628 277	556 387	602 068	740 738	768 756	698 702	700 592
Trade Creditors Trade Payables						470	1 704	6 131	6 869	4 052	4 221	3 400	4 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 122
Disposals Property Plant Equipment										4 122
Other Creditors											1 940	1 640	1 840

Company staff

Susan C.

Role: Director

Appointed: 01 June 2010

Latest update: 2 February 2024

Peter M.

Role: Director

Appointed: 20 November 2009

Latest update: 2 February 2024

Anthony R.

Role: Director

Appointed: 20 November 2009

Latest update: 2 February 2024

People with significant control

Executives who have control over this firm are as follows: Peter M. has substantial control or influence over the company. Susan C. has substantial control or influence over the company. Anthony R. has substantial control or influence over the company.

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	19 August 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 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 August 2015
Date Approval Accounts	18 August 2015

Kilkhampton Lodge in Bude
Address	Kilkhampton Road Kilkhampton, Bude, EX23 9PA
Location	Cornwall, Cornwall, South West
Start date	Tue, 15th Mar 2011
Phone	01288321129
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders people with mental health problems Mental Health Act detainees younger adults

Kilkhampton Lodge in Bude

Address

Kilkhampton Road Kilkhampton, Bude, EX23 9PA

Location

Cornwall, Cornwall, South West

Start date

Tue, 15th Mar 2011

Phone

01288321129

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
people with mental health problems
Mental Health Act detainees
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	16	£ 115 118.37
2015-03-30	1240828		£ 29 715.51	57061-residential Care (short Stay) - Private Contractors
2015-06-09	1296757		£ 12 277.67	57061-residential Care (short Stay) - Private Contractors
2015-04-14	1251755		£ 6 043.72	57060-residential Care (long Stay) - Private Contractors
2014	Cornwall Council	35	£ 203 549.59
2014-08-19	990959		£ 22 420.08	57061-residential Care (short Stay) - Private Contractors
2014-03-11	813793		£ 8 609.71	57061-residential Care (short Stay) - Private Contractors
2014-04-15	857042		£ 5 835.32	57060-residential Care (long Stay) - Private Contractors
2013	Cornwall Council	30	£ 186 031.72
2013-04-16	433443		£ 8 672.60	57060-residential Care (long Stay) - Private Contractors
2013-02-19	363002		£ 8 672.60	57060-residential Care (long Stay) - Private Contractors
2013-01-22	327633		£ 8 672.60	57060-residential Care (long Stay) - Private Contractors
2012	Cornwall Council	36	£ 320 439.82
2012-07-10	95087		£ 40 309.20	57060-residential Care (long Stay) - Private Contractors
2012-08-07	130125		£ 13 350.44	57060-residential Care (long Stay) - Private Contractors
2012-07-10	95214		£ 13 350.44	57060-residential Care (long Stay) - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 115 118.37

2015-03-30

1240828

£ 29 715.51

57061-residential Care (short Stay) - Private Contractors

2015-06-09

1296757

£ 12 277.67

57061-residential Care (short Stay) - Private Contractors

2015-04-14

1251755

£ 6 043.72

57060-residential Care (long Stay) - Private Contractors

2014

Cornwall Council

£ 203 549.59

2014-08-19

990959

£ 22 420.08

57061-residential Care (short Stay) - Private Contractors

2014-03-11

813793

£ 8 609.71

57061-residential Care (short Stay) - Private Contractors

2014-04-15

857042

£ 5 835.32

57060-residential Care (long Stay) - Private Contractors

2013

Cornwall Council

£ 186 031.72

2013-04-16

433443

£ 8 672.60

57060-residential Care (long Stay) - Private Contractors

2013-02-19

363002

£ 8 672.60

57060-residential Care (long Stay) - Private Contractors

2013-01-22

327633

£ 8 672.60

57060-residential Care (long Stay) - Private Contractors

2012

Cornwall Council

£ 320 439.82

2012-07-10

95087

£ 40 309.20

57060-residential Care (long Stay) - Private Contractors

2012-08-07

130125

£ 13 350.44

57060-residential Care (long Stay) - Private Contractors

2012-07-10

95214

£ 13 350.44

57060-residential Care (long Stay) - Private Contractors

Kilkhampton Lodge Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Susan C.

Peter M.

Anthony R.

People with significant control

Peter M.

Susan C.

Anthony R.

Accounts Documents

Kilkhampton Lodge Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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