Lochside Care Limited in London, WC1B 4HP

Description

Data updated on: 01-11-2023

This firm known as Lochside Care was registered on 2011-06-21 as a Private Limited Company. This company's head office may be gotten hold of in London on 59-60 Russell Square. Assuming you want to get in touch with this business by post, the area code is WC1B 4HP. The company registration number for Lochside Care Limited is 07677817. This company's Standard Industrial Classification Code is 87100 - Residential nursing care facilities. The business latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-06-17.

Currently, the directors appointed by this particular business include: William M. appointed in 2015 in October and Alan W. appointed in 2014. Additionally, the director's duties are supported by a secretary - Anne C., who joined the following business in 2015.

William M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	-3 042	-37 800	-56 129	37 970	24 039

Balance Sheet
Cash Bank In Hand	6	921	407	95 735	169 210
Cash Bank On Hand					169 210	43 953	41 264	118 988	79 014	96 112	2 280
Current Assets	70 392	62 231	62 617	144 832	258 058	248 703	270 788	319 744	325 782	265 535	21 482
Debtors	70 386	61 310	62 210	49 097	88 848	142 324	194 003	146 489	109 387	91 805	19 202
Net Assets Liabilities					24 039	34 212	113 717	119 962	177 151	136 193	-80 729
Net Assets Liabilities Including Pension Asset Liability	-3 042	-37 800	-56 129	37 970	24 039
Other Debtors					33 892	69 782	129 250	50 775	51 096	41 371	170
Property Plant Equipment					1 026 502	1 039 444	1 061 547	1 086 655	1 124 365	1 111 929
Tangible Fixed Assets			3 431	1 005 928	1 026 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 043	-37 801	-56 130	37 969	24 038
Shareholder Funds	-3 042	-37 800	-56 129	37 970	24 039

Other Financial Data
Amount Specific Advance Or Credit Directors					305	255		147	174	453
Amount Specific Advance Or Credit Made In Period Directors					305	255		147	27	453
Amount Specific Advance Or Credit Repaid In Period Directors							255			174	453
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 188	43 478	25 181	30 832	15 099	23 783	532
Accumulated Depreciation Impairment Property Plant Equipment					91 560	142 851	193 445	240 762	289 140	334 587	140 562
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-432	-2 216	-3 002		1 528	-15 560
Amounts Owed By Directors						815		147	174	453
Average Number Employees During Period						45	47	48	53	56	32
Bank Borrowings					1 112 992	1 040 973	968 070	999 641	999 925	969 622	807 000
Bank Borrowings Overdrafts					71 583	76 126	77 232	571 813	585 406	528 144	123 180
Corporation Tax Payable					5 801	8 552	24 877	14 620	17 890	3 943
Corporation Tax Recoverable									3 994	4 011	19 032
Creditors					1 043 529	966 928	893 034	919 479	972 172	868 395	418 480
Creditors Due After One Year	73 434	100 031		960 253	1 043 529
Creditors Due Within One Year			122 177	133 162	196 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 582
Disposals Property Plant Equipment											52 326
Dividends Paid						4 800	200			29 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 291	50 594	47 317	48 378	45 447	58 930
Loans From Directors											111 010
Net Current Assets Liabilities	70 392	62 231	-59 560	11 670	61 516	25 192	-11 813	-1 582	55 782	-66 305	-396 998
Number Shares Allotted		1		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					64 405	99 826	149 632	183 477	167 522	156 870	167 911
Other Taxation Social Security Payable					10 653	11 785	9 331	14 294	16 506	15 329
Par Value Share		1		0	0	0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 664	62 426	35 521	54 267	137 381	77 618
Profit Loss						14 973	79 705	6 245	57 189	-11 958	-216 922
Property Plant Equipment Gross Cost					1 118 062	1 182 295	1 254 992	1 327 417	1 413 505	1 446 516	1 178 617
Provisions					20 450	20 018	17 802	14 800	15 725	17 253	1 693
Provisions For Liabilities Balance Sheet Subtotal					20 450	20 018	17 802	14 800	15 725	17 253	1 693
Provisions For Liabilities Charges				19 375	20 450
Secured Debts				1 032 267	1 112 992
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 042 730	71 710
Tangible Fixed Assets Cost Or Valuation			3 622	1 046 352	1 118 062
Tangible Fixed Assets Depreciation			191	40 424	91 560
Tangible Fixed Assets Depreciation Charged In Period				40 233	51 136
Total Additions Including From Business Combinations Property Plant Equipment						64 233	72 697	72 425	86 088	33 011	2 919
Total Assets Less Current Liabilities	70 392	62 231	-56 129	1 017 598	1 116 206	1 064 636	1 049 734	1 085 073	1 180 147	1 045 624	605 316
Trade Creditors Trade Payables					18 032	29 303	23 725	28 773	40 329	54 471	16 379
Trade Debtors Trade Receivables					42 987	71 727	64 753	95 567	54 123	45 970
Additional Provisions Increase From New Provisions Recognised									925
Advances Credits Directors					305
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 103

Company staff

William M.

Role: Director

Appointed: 01 October 2015

Latest update: 11 April 2024

Anne C.

Role: Secretary

Appointed: 15 April 2015

Latest update: 11 April 2024

Caroline M.

Role: Secretary

Appointed: 15 April 2015

Latest update: 11 April 2024

Alan W.

Role: Director

Appointed: 22 October 2014

Latest update: 11 April 2024

William M.

Role: Secretary

Appointed: 22 October 2014

Resigned: 01 October 2015

Latest update: 11 April 2024

Anne C.

Role: Secretary

Appointed: 10 October 2014

Resigned: 01 June 2015

Latest update: 11 April 2024

Giles L.

Role: Director

Appointed: 21 June 2011

Resigned: 22 October 2014

Latest update: 11 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Lochside Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Anne C.

Caroline M.

Alan W.

William M.

Anne C.

Giles L.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lochside Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Anne C.

Caroline M.

Alan W.

William M.

Anne C.

Giles L.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016