Maldon Lodge Care Home Ltd in London, NW6 3BT

Description

Data updated on: 01-11-2023

Started with Reg No. 06594635 sixteen years ago, Maldon Lodge Care Home Ltd is categorised as a Private Limited Company. The actual mailing address is C/o London Tax Bureau Suite E, 1-3 Canfield Place London. The firm's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. The latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-26.

One of the tasks of Maldon Lodge Care Home is to provide health care services. It has one location in Essex County. The Lodge in Maldon has operated since 2010-12-02, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01621858286. All the information concerning the firm can also be obtained on the company's website www.thelodgeatmaldon.co.uk. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Lisa S. and Sheryl H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	54 610	120 028	134 296	122 119	128 839	152 006

Balance Sheet
Cash Bank On Hand						257 149	319 237	102 838	267 433	298 889	367 798
Current Assets	68 863	28 378	80 065	247 780	270 381	257 149	319 237	102 838	267 433	298 889	367 798	172 140	219 178
Net Assets Liabilities						152 006	241 342	331 873	398 299	490 632	605 891	661 171	731 466
Property Plant Equipment						1 122 608	1 115 873	1 114 112	1 114 112	1 114 112	1 114 112
Net Assets Liabilities Including Pension Asset Liability	54 610	120 028	134 296	122 119	131 439	152 006
Cash Bank In Hand	68 863	25 753	80 065	247 780	270 381
Debtors		2 625
Intangible Fixed Assets	314 000	314 000	314 000	314 000	314 000
Tangible Fixed Assets	1 143 405	1 130 655	1 120 218	1 121 010	1 129 344

Capital & Reserves
Called Up Share Capital	100	100	100	103	103	103
Profit Loss Account Reserve	54 510	119 928	134 193	122 016	131 336	151 903
Shareholder Funds	54 610	120 028	134 296	122 119	128 839	152 006

Other Financial Data
Accrued Liabilities Deferred Income						-1
Accumulated Depreciation Impairment Property Plant Equipment							25 218	26 979	26 979	26 979	26 979
Average Number Employees During Period									30	30	30	30	33
Bank Borrowings Overdrafts						1 041 120	970 133	897 053	823 450	747 478	665 157
Corporation Tax Payable						25 476	27 478	25 167	19 100	25 177	30 554
Creditors						500 631	537 635	302 024	473 796	488 891	524 862	354 648	414 242
Dividends Paid On Shares						72 000	15 000	15 000	15 000	15 000	15 000
Fixed Assets	1 457 405	1 444 655	1 432 010	1 435 010	1 443 344	1 436 608	1 429 873	1 428 112	1 428 112	1 428 112	1 428 112	1 428 112	1 428 113
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 735	1 761
Increase From Depreciation Charge For Year Property Plant Equipment							6 735	1 761
Intangible Assets						314 000	314 000	314 000	314 000	314 000	314 000
Intangible Assets Gross Cost							314 000	314 000	314 000	314 000	314 000
Loans From Directors						473 476	508 906	274 887	451 852	461 124	494 308
Net Current Assets Liabilities	-68 138	-20 328	49 016	-146 622	-207 467	-243 483	-218 398	-199 186	-206 363	-190 002	-157 064	-182 508	-195 064
Other Taxation Social Security Payable						1 680	1 251	1 970	2 844	2 590
Property Plant Equipment Gross Cost							1 141 091	1 141 091	1 141 091	1 141 091	1 141 091
Total Assets Less Current Liabilities	1 389 267	1 424 327	1 408 237	1 288 388	1 233 276	1 193 125	1 211 475	1 228 926	1 221 749	1 238 110	1 271 048	1 245 605	1 233 049
Accruals Deferred Income					-1	-1
Creditors Due After One Year	1 334 657	1 304 299	1 273 941	1 166 269	1 104 438	1 041 120
Creditors Due Within One Year	137 001	48 706	86 046	184 634	477 848	500 632
Intangible Fixed Assets Cost Or Valuation	314 000	314 000	314 000	314 000	314 000
Tangible Fixed Assets Additions		6 000	8 140	3 770	15 068
Tangible Fixed Assets Cost Or Valuation	1 183 113	1 189 113	1 122 253	1 126 023	1 141 091
Tangible Fixed Assets Depreciation	39 708	58 458	2 035	5 013	11 747
Tangible Fixed Assets Depreciation Charged In Period		18 750	20 785	2 978	6 734

Company staff

Lisa S.

Role: Director

Appointed: 01 June 2008

Latest update: 18 February 2024

Sheryl H.

Role: Director

Appointed: 15 May 2008

Latest update: 18 February 2024

People with significant control

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

Sheryl H.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 02 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	02 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Lodge in Maldon
Address	Lodge Road Dykes Chase, Maldon, CM9 6HW
Location	Essex, Essex, East of England
Start date	Thu, 2nd Dec 2010
Phone	01621858286
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

The Lodge in Maldon

Address

Lodge Road Dykes Chase, Maldon, CM9 6HW

Location

Essex, Essex, East of England

Start date

Thu, 2nd Dec 2010

Phone

01621858286

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Maldon Lodge Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Lisa S.

Sheryl H.

People with significant control

Sheryl H.

Accounts Documents

Maldon Lodge Care Home Limited Health Care Provider

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