Pentree Lodge Care Home Limited in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

Pentree Lodge Care Home Limited has been in this business for at least 12 years. Started with Registered No. 08027154 in 2012, the company is located at Harscombe House, Estover PL6 7TL. The firm current name is Pentree Lodge Care Home Limited. The enterprise's previous associates may know this company as Lilena And Pentree Lodge Care Homes, which was in use until 2018-11-02. The enterprise's SIC and NACE codes are 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. Its most recent annual accounts provide detailed information about the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-12.

Lesley R. is the firm's single director, that was formally appointed on 2012-04-12.

Lesley R. 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.

Previous company's names
Pentree Lodge Care Home Limited 2018-11-02
Lilena And Pentree Lodge Care Homes Limited 2012-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	395 111	257 522	501 079	720 232	783 842	738 162	314 889
Current Assets	446 829	305 836	687 658	764 229	883 628	887 683	352 478
Debtors	51 718	48 314	186 579	43 997	99 786	149 521	37 589
Net Assets Liabilities	576 696	471 871	720 259	832 984	1 038 011	1 230 697	1 391 042
Other Debtors	42 334	34 718	6 333	31 739	82 893	132 574	21 758
Property Plant Equipment	37 225	32 074	14 672	14 367	17 390	16 854

Other Financial Data
Amount Specific Advance Or Credit Directors	37 899	22 454	42 836	27 036	62 423	112 463
Amount Specific Advance Or Credit Made In Period Directors	37 899	209 621	509 825	190 865	113 196	50 424	55 850
Amount Specific Advance Or Credit Repaid In Period Directors		225 066	575 115	120 993	77 809	384	168 313
Accumulated Amortisation Impairment Intangible Assets	50 100	60 120	41 825	47 799	53 774	59 748	65 723
Accumulated Depreciation Impairment Property Plant Equipment	33 338	38 998	23 587	26 123	28 491	31 321	9 000
Average Number Employees During Period	19	21	20	16	16	17	14
Creditors	57 648	50 215	108 238	63 884	83 437	77 427	568 239
Disposals Decrease In Amortisation Impairment Intangible Assets			24 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 000
Disposals Intangible Assets			80 900
Disposals Property Plant Equipment			32 813
Fixed Assets	187 515	222 344	143 333	135 369	241 124	424 647	1 611 724
Increase From Amortisation Charge For Year Intangible Assets		10 020	5 975	5 974	5 975	5 974	5 975
Increase From Depreciation Charge For Year Property Plant Equipment		5 660	2 589	2 536	2 368	2 830	9 000
Intangible Assets	150 290	140 270	77 665	71 691	65 716	59 742	53 767
Intangible Assets Gross Cost	200 390	200 390	119 490	119 490	119 490	119 490
Investments Fixed Assets		50 000	50 996	49 311	158 018	348 051	348 397
Net Current Assets Liabilities	389 181	255 621	579 420	700 345	800 191	810 256	-215 761
Other Creditors		4 035	49 842	5 016	8 101	4 343	519 711
Other Investments Other Than Loans		50 000	50 996	49 311	158 018	348 051	348 397
Other Taxation Social Security Payable	35 142	30 350	53 635	57 631	68 472	49 755	44 391
Property Plant Equipment Gross Cost	70 563	71 072	38 259	40 490	45 881	48 175	1 253 389
Provisions For Liabilities Balance Sheet Subtotal		6 094	2 494	2 730	3 304	4 206	4 921
Total Additions Including From Business Combinations Property Plant Equipment		509		2 231	5 391	2 294	1 198 678
Total Assets Less Current Liabilities	576 696	477 965	722 753	835 714	1 041 315	1 234 903	1 395 963
Trade Creditors Trade Payables	22 506	15 830	4 761	1 237	6 864	23 329	4 137
Trade Debtors Trade Receivables	9 384	13 596	180 246	12 258	16 893	16 947	15 831

Company staff

Lesley R.

Role: Director

Appointed: 12 April 2012

Latest update: 29 April 2024

People with significant control

Lesley R.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pentree Lodge Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

People with significant control

Lesley R.

Accounts Documents

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