Longwood Lodge Care Limited in Stalybridge, SK15 2QA

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Longwood Lodge Care Limited, a firm registered at Phoenix House, 2 Huddersfield Road, Stalybridge. This means it's been twelve years Longwood Lodge Care has existed on the local market, as the company was founded on 2012-06-29. The firm reg. no. is 08124743 and its zip code is SK15 2QA. The firm's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. 2022-06-30 is the last time when the accounts were reported.

One of the tasks of Longwood Lodge Care is to provide health care services. It has one location in Lancashire County. The company subsidiary in Oldham has operated since 2012/10/17, 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: 01616275868. The firm joined HSCA on 2012-10-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

As stated, this specific company was formed twelve years ago and has been overseen by six directors, and out this collection of individuals three (Jennifer W., Andrew W. and Thomas W.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	67 650	142 992	184 066

Balance Sheet
Cash Bank On Hand			148 485	149 668	214 945	377 300	445 350
Current Assets	190 535	243 789	299 306	473 007	670 568	857 557	771 230
Debtors	5 979	110 445	150 821	323 339	455 623	480 257	325 880
Net Assets Liabilities			184 066	190 899	322 815	533 909	906 661
Other Debtors			146 023	320 237	344 786	175 000
Property Plant Equipment			1 999 626	2 037 535	1 994 565	1 957 257	1 941 411
Cash Bank In Hand	184 556	133 344	148 485
Intangible Fixed Assets	128 044	89 145	50 246
Net Assets Liabilities Including Pension Asset Liability	67 650	142 992	184 066
Tangible Fixed Assets	766 203	2 010 000	1 999 625

Capital & Reserves
Called Up Share Capital	180	180	180
Profit Loss Account Reserve	67 470	142 812	183 886
Shareholder Funds	67 650	142 992	184 066

Other Financial Data
Accrued Liabilities			1 223	1 186	34 758	20 518	20 421
Accumulated Amortisation Impairment Intangible Assets			144 250	183 150	194 496	194 496	194 496
Accumulated Depreciation Impairment Property Plant Equipment			151 156	195 517	244 658	300 144	353 660
Additions Other Than Through Business Combinations Property Plant Equipment						18 178	37 670
Amounts Owed By Related Parties					83 091	209 000	235 172
Average Number Employees During Period				88	95	95	102
Bank Borrowings			1 692 810	1 854 192	1 652 504	1 546 985	1 439 391
Creditors			1 636 944	1 792 308	1 652 504	1 546 985	1 439 391
Dividend Per Share Interim					456	512	609
Fixed Assets	894 247	2 099 146	2 049 872	2 048 882	1 994 566	1 957 258	1 941 412
Increase From Depreciation Charge For Year Property Plant Equipment				44 361	49 141	55 487	53 516
Intangible Assets Gross Cost			194 496	194 496	194 496	194 496	194 496
Investments Fixed Assets		1	1	1	1	1	1
Investments In Subsidiaries					1	1	1
Net Current Assets Liabilities	-234 614	-255 494	-215 776	-65 675	-19 247	123 636	404 640
Number Shares Issued Fully Paid					180	180	180
Other Creditors			326 712	445 115	475 926	552 782	184 145
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost			2 150 782	2 233 052	2 239 223	2 257 401	2 295 071
Taxation Social Security Payable					13 927	14 645	13 531
Total Assets Less Current Liabilities	659 633	1 843 652	1 834 096	1 983 207	1 975 319	2 080 894	2 346 052
Total Borrowings					1 652 504	1 546 985	1 439 391
Trade Creditors Trade Payables			27 203	15 263	33 540	34 942	34 688
Trade Debtors Trade Receivables					110 837	96 257	90 708
Director Remuneration					8 100	9 200	21 875
Bank Borrowings Overdrafts			1 636 944	1 792 308	1 652 504
Corporation Tax Payable			24 236
Creditors Due After One Year	585 337	1 687 707	1 636 944
Creditors Due Within One Year	425 149	499 283	515 082
Increase From Amortisation Charge For Year Intangible Assets				38 900	11 346
Intangible Assets			50 246	11 346
Intangible Fixed Assets Aggregate Amortisation Impairment	66 452	105 351	144 250
Intangible Fixed Assets Amortisation Charged In Period		38 899	38 899
Intangible Fixed Assets Cost Or Valuation	194 496	194 496
Investments In Group Undertakings			1	1	1
Number Shares Allotted		180	180
Other Taxation Social Security Payable			15 000	16 420	74 543
Prepayments			4 798	3 102
Provisions For Liabilities Balance Sheet Subtotal			13 086
Provisions For Liabilities Charges	6 646	12 953	13 086
Secured Debts	602 437	1 749 243	1 692 810
Share Capital Allotted Called Up Paid	180	180	180
Tangible Fixed Assets Additions		1 301 652	43 402
Tangible Fixed Assets Cost Or Valuation	805 727	2 107 379	2 150 781
Tangible Fixed Assets Depreciation	39 524	97 379	151 156
Tangible Fixed Assets Depreciation Charged In Period		57 855	53 777
Total Additions Including From Business Combinations Property Plant Equipment				82 270	6 171