Leacroft Lodge Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Leacroft Lodge Limited. This firm was started 35 years ago and was registered under 02391563 as its reg. no. This headquarters of the firm is situated in Harrow. You can reach it at Rdp Newman Lynwood House 373 -375, Station Road. The enterprise's Standard Industrial Classification Code is 86102 : Medical nursing home activities. Leacroft Lodge Ltd filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-07-09.

One of the tasks of Leacroft Lodge is to provide health care services. It has one location in Staffordshire County. Ashcroft Hollow Care Home in Cannock has operated since 2011/01/14, 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: 01543574551. All the information concerning the firm can also be obtained on the company's website www.ashcroft-hollow.co.uk. The firm joined HSCA on 2011-01-14. 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.

We have a group of two directors controlling this firm at the moment, specifically Ramesh M. and Rabindranath S. who have been doing the directors obligations since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	877 744	50 334	171 189	299 974	412 134

Balance Sheet
Cash Bank On Hand					171 133	284 212	128 787	222 799	230 214	211 259	308 609	173 512
Current Assets	438 697	1 619 878	1 783 785	1 771 253	1 823 762	1 887 017	1 826 184	1 955 501	2 020 140	2 030 933	2 154 336	2 105 084
Debtors	246 000	1 420 251	1 526 691	1 597 594	1 652 629	68 075	1 697 397	1 732 702	1 789 926	1 819 674	1 845 727	1 931 572
Net Assets Liabilities					412 134	552 714	615 908	713 787	771 241	850 554	1 012 158	1 011 000
Other Debtors					46 210	13 829	13 893	13 893	13 500	13 500	13 500
Property Plant Equipment					607 729	593 639	657 284	651 533	647 637	634 038	619 875	604 113
Cash Bank In Hand	92 697	199 627	257 094	173 659	171 133
Tangible Fixed Assets	693 562	639 507	625 996	621 071	607 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	877 644	50 234	171 089	299 874	412 034
Shareholder Funds	877 744	50 334	171 189	299 974	412 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 167	776
Accumulated Depreciation Impairment Property Plant Equipment					381 616	394 716	423 267	452 400	482 445	511 692	540 041	567 199
Amounts Owed By Related Parties					1 534 298	1 534 730	1 615 688	1 662 166	1 728 836	1 762 603	1 799 702	1 880 023
Average Number Employees During Period								51	47	49	49	51
Bank Borrowings Overdrafts					1 703 168	1 615 295	1 571 638	1 545 427	1 459 648	1 365 743	1 270 625	1 223 915
Corporation Tax Payable					65 462	36 898	9 939
Creditors					1 703 944	1 615 295	1 571 638	1 545 427	1 459 648	1 365 743	1 270 625	1 223 915
Deferred Income					776
Future Minimum Lease Payments Under Non-cancellable Operating Leases							88 970	74 884	60 798	46 713	32 626	58 070
Increase From Depreciation Charge For Year Property Plant Equipment						15 490	28 551	29 133	30 045	29 247	28 349	27 158
Net Current Assets Liabilities	263 122	1 297 119	1 420 889	1 476 428	1 518 067	1 581 559	1 549 035	1 627 017	1 605 844	1 603 989	1 683 669	1 656 443
Number Shares Issued Fully Paid						100	100
Other Creditors					85 542	121 226	83 291	136 712	180 039	192 208	217 390	208 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 390
Other Disposals Property Plant Equipment						5 000
Other Taxation Social Security Payable					23 679	11 161	9 221	41 342	48 691	51 491	36 074	85 875
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					989 345	988 355	1 080 551	1 103 933	1 130 082	1 145 730	1 159 916	1 171 312
Provisions For Liabilities Balance Sheet Subtotal					8 551	6 413	18 773	19 336	22 592	21 730	20 761	25 641
Total Additions Including From Business Combinations Property Plant Equipment						4 010	92 196	23 382	26 149	15 648	14 186	11 396
Total Assets Less Current Liabilities	956 684	1 936 626	2 046 885	2 097 499	2 125 796	2 175 198	2 206 319	2 278 550	2 253 481	2 238 027	2 303 544	2 260 556
Trade Creditors Trade Payables					52 592	53 773	101 298	100 630	137 566	135 245	169 203	143 788
Trade Debtors Trade Receivables					72 121	54 246	67 816	56 643	47 590	43 571	32 525	51 549
Accruals Deferred Income	6 611	5 444	4 277	3 110	1 943
Creditors Due After One Year	53 218	1 869 240	1 862 839	1 785 008	1 703 168
Creditors Due Within One Year	175 575	322 759	362 896	294 825	305 695
Current Asset Investments	100 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	19 111	11 608	8 580	9 407	8 551
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Ramesh M.

Role: Secretary

Appointed: 08 February 2013

Latest update: 30 January 2024

Ramesh M.

Role: Director

Appointed: 08 February 2013

Latest update: 30 January 2024

Rabindranath S.

Role: Director

Appointed: 08 February 2013

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Bluecroft Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at 1 Chestnut Avenue, WD3 4HA and was registered as a PSC under the reg no 05779309.

Bluecroft Estates Limited

Address: Minervia 1 Chestnut Avenue, Rickmansworth, WD3 4HA, England

Legal authority England And Wales

Legal form Limited By Shares

Country registered U K

Place registered U K

Registration number 05779309

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ashcroft Hollow Care Home in Cannock
Address	18a Stafford Road Huntington, Cannock, WS12 4PD
Location	Staffordshire, Staffordshire, West Midlands
Start date	Fri, 14th Jan 2011
Phone	01543574551
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities

Ashcroft Hollow Care Home in Cannock

Address

18a Stafford Road Huntington, Cannock, WS12 4PD

Location

Staffordshire, Staffordshire, West Midlands

Start date

Fri, 14th Jan 2011

Phone

01543574551

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities

Leacroft Lodge Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ramesh M.

Ramesh M.

Rabindranath S.

Ronald R.

Jacqueline R.

People with significant control

Bluecroft Estates Limited

Accounts Documents

Leacroft Lodge Limited Health Care Provider

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