Leabrook Lodge Limited in Oswestry, SY10 7HD

Description

Data updated on: 01-11-2023

The exact date this firm was established is 1991/07/26. Registered under no. 02632811, this firm is classified as a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: Meadowbrook Bungalows Twmpath Lane Gobowen, SY10 7HD Oswestry. The name of the company was replaced in the year 1995 to Leabrook Lodge Limited. This firm former business name was Meadowbrook Nursing Home. This business's registered with SIC code 98000 which stands for Residents property management. Leabrook Lodge Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2022-11-18.

One of the tasks of Leabrook Lodge is to provide health care services. It has one location in Shropshire County. The company subsidiary in Oswestry has operated since 2010-12-13, and provides home care and supported living assistance. The company caters for the needs of older people, patients with physical disabilities and people with sensory impairment. For further information, please call the following phone number: 01691671555. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

The info we gathered describing this specific company's MDs reveals there are two directors: Olayinka O. and Olusegun O. who were appointed to their positions on 2022/11/09.

Previous company's names
Leabrook Lodge Limited 1995-06-09
Meadowbrook Nursing Home Limited 1991-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	221 352	217 228

Balance Sheet
Cash Bank On Hand			37 803	79 018	19 601	21 608	33 639	44 481	39 454
Current Assets	123 206	174 943	162 879	196 920
Debtors	67 092	84 284	124 576	117 402	188 269	272 604	485 020	32 511	3 706
Net Assets Liabilities			197 093	230 308	291 898	332 146	430 804	28 854	34 789
Other Debtors			54 634	69 467
Property Plant Equipment			223 595	220 994	218 455	216 271	214 172	212 064	209 632
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	55 614	90 159
Net Assets Liabilities Including Pension Asset Liability	221 352	217 228
Stocks Inventory	500	500
Tangible Fixed Assets	229 732	226 266

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	220 352	216 228
Shareholder Funds	221 352	217 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 196	29 797
Average Number Employees During Period			32	32		21	20	19	13
Bank Borrowings Overdrafts			295
Corporation Tax Payable			9 007	19 315
Creditors			189 381	-114 673	134 927	178 838	165 206	164 348	646 934
Depreciation Rate Used For Property Plant Equipment				10
Finished Goods			500	500
Fixed Assets	229 732	226 266	223 595	220 994				212 064	638 063
Increase From Depreciation Charge For Year Property Plant Equipment				2 601
Net Current Assets Liabilities	-8 380	-9 038	-26 502	9 316	80 174	115 875	353 953	356 723	-603 274
Other Creditors			168 572	182 279
Other Taxation Social Security Payable			3 928	2 849
Property Plant Equipment Gross Cost				250 791
Total Assets Less Current Liabilities	221 352	217 228	197 093	320 078	298 629	332 146	568 125	568 787	34 789
Trade Creditors Trade Payables			7 579	-16 839
Trade Debtors Trade Receivables			69 942	47 935
Advances Credits Directors		38 474	22 474	28 408
Advances Credits Made In Period Directors			24 000
Advances Credits Repaid In Period Directors			40 000
Finished Goods Goods For Resale					500	500	500	500	500
Investments Fixed Assets									428 431
Number Shares Allotted		1 000				1 000	1 000	1 000	1 000
Par Value Share		1				1	1	1	1
Creditors Due Within One Year	131 586	183 981
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	250 791	250 791
Tangible Fixed Assets Depreciation	21 059	24 525
Tangible Fixed Assets Depreciation Charged In Period		3 466
Amount Specific Advance Or Credit Directors	15 000	38 474