Lennox Lodge Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Lennox Lodge Limited can be contacted at Bexhill On Sea at 28 Wilton Road. You can find the company by its area code - TN40 1EZ. Lennox Lodge's launching dates back to 2014. This business is registered under the number 09261699 and its last known status is active. This company's SIC code is 87300 which means Residential care activities for the elderly and disabled. Lennox Lodge Ltd released its account information for the period up to September 30, 2022. The business most recent annual confirmation statement was submitted on October 13, 2023.

Since 2014-10-13, the business has only been overseen by one director: Guy H. who has been guiding it for ten years.

Guy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	112 259	181 742

Balance Sheet
Cash Bank In Hand	38 992	53 806
Cash Bank On Hand		53 806	46 405	47 525	12 124	86 743	134 495	174 488	91 033
Current Assets	92 091	96 650	104 688	102 909	42 936	114 515	169 110	200 158	174 383
Debtors	53 099	42 844	58 283	55 384	30 812	27 772	34 615	25 670	83 350
Intangible Fixed Assets	221 942	210 261
Net Assets Liabilities		181 742	213 255	149 418	92 316	80 332	62 990	102 362	91 891
Net Assets Liabilities Including Pension Asset Liability	112 259	181 742
Other Debtors				39 660	9 660	9 910	9 910	9 910	24 660
Property Plant Equipment		14 399	16 837	23 260	19 748	25 795	21 178	16 726
Tangible Fixed Assets	13 843	14 399

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	112 258	181 741
Shareholder Funds	112 259	181 742

Other Financial Data
Accrued Liabilities		5 301	5 302	3 298	3 301	3 299	3 300	3 300	3 721
Accumulated Amortisation Impairment Intangible Assets		23 362	35 043	107 467	149 519	191 571	233 623	233 623
Accumulated Depreciation Impairment Property Plant Equipment		9 214	14 825	22 823	29 900	39 448	46 940	53 136	59 501
Additional Provisions Increase From New Provisions Recognised								-701	2 022
Amounts Owed To Directors					14	83		27	1 062
Average Number Employees During Period			27	31	32	32	32	30	34
Bank Borrowings Overdrafts						50 000	9 984	10 000	10 000
Corporation Tax Payable		40 548	35 024	10 776	19 697	27 941	37 469	47 259	39 019
Creditors		138 974	105 357	99 948	51 917	50 000	37 514	27 498	17 500
Creditors Due Within One Year	215 617	138 974
Deferred Tax Liabilities					2 555	3 920	3 219	2 518	4 540
Fixed Assets	235 785	224 660	215 417	149 416	103 852	67 847	21 178	16 726	18 596
Increase From Amortisation Charge For Year Intangible Assets			11 681	72 424	42 052	42 052	42 052
Increase From Depreciation Charge For Year Property Plant Equipment			5 611	7 998	7 077	9 548	7 492	6 196	6 365
Intangible Assets		210 261	198 580	126 156	84 104	42 052
Intangible Assets Gross Cost		233 623	233 623	233 623	233 623	233 623	233 623	233 623
Intangible Fixed Assets Additions	233 623
Intangible Fixed Assets Aggregate Amortisation Impairment	11 681	23 362
Intangible Fixed Assets Amortisation Charged In Period	11 681	11 681
Intangible Fixed Assets Cost Or Valuation	233 623
Loans Owed To Related Parties		48 518	5 016	892	14
Net Current Assets Liabilities	-123 526	-42 324	-669	2 961	-8 981	66 405	82 545	115 652	95 335
Number Shares Allotted	1	1
Other Creditors		41 127	54 986	48 809	23 179	16 787	34 505	18 102	11 280
Other Taxation Social Security Payable		3 480	5 029	36 173	5 726			5 818	13 966
Par Value Share	1	1
Prepayments		1 652	1 765	1 913	821	1 116	1 397	1 494	1 623
Property Plant Equipment Gross Cost		23 613	31 662	46 083	49 648	65 243	68 118	69 862	5 567
Provisions					2 555	3 920	3 219	2 518	4 540
Provisions For Liabilities Balance Sheet Subtotal		594	1 493	2 959	2 555	3 920	3 219	2 518	4 540
Provisions For Liabilities Charges		594
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 257	5 356
Tangible Fixed Assets Cost Or Valuation	18 257	23 613
Tangible Fixed Assets Depreciation	4 414	9 214
Tangible Fixed Assets Depreciation Charged In Period	4 414	4 800
Total Additions Including From Business Combinations Property Plant Equipment			8 049	14 421	3 565	15 595	2 875	1 744	6 848
Total Assets Less Current Liabilities	112 259	182 336	214 748	152 377	94 871	134 252	103 723	132 378	113 931
Trade Debtors Trade Receivables		41 192	56 518	13 811	20 331	16 746	23 308	14 266	57 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 365	-701
Loans From Directors						83	1 307	27
Other Remaining Borrowings						50 000

Company staff

Guy H.

Role: Director

Appointed: 13 October 2014

Latest update: 21 March 2024

People with significant control

Guy H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lennox Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

People with significant control

Guy H.

Accounts Documents

Company filings

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