Manor Lodge (devon) Limited in Devon, EX8 2BD

Description

Data updated on: 01-11-2023

Manor Lodge (devon) Limited can be contacted at Devon at 28 Alexandra Terrace. You can search for the firm using the zip code - EX8 2BD. The enterprise has been operating on the British market for twenty one years. The enterprise is registered under the number 04935466 and company's current status is active. The firm's principal business activity number is 87300 which means Residential care activities for the elderly and disabled. 2022-12-31 is the last time when account status updates were filed.

One of the tasks of Manor Lodge (devon) is to provide health care services. It has one location in Devon County. The company subsidiary in Exmouth has operated since 2011/01/14, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01395266691. All the information concerning the firm can also be obtained on the phone number: 01395282740or on the company's website www.manorlodgedevon.co.uk. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000003461. It reports to East Devon and its last food inspection was carried out on 2021/08/17 in Manor Lodge, East Devon District, EX8 2BS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,011 pounds of revenue. In 2013 the company had 12 transactions that yielded 35,457 pounds. In total, transactions conducted by the company since 2012 amounted to £53,526. Cooperation with the Oxfordshire County Council council covered the following areas: Balance Sheet General.

Our info that details this firm's personnel reveals that there are two directors: Georgina K. and Raymond K. who became the part of the company on 2003-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	502 826	661 653	777 328	814 078

Balance Sheet
Cash Bank On Hand				4 047	114 502	140 569	250 310	362 266	408 009	2 600 234
Current Assets	539 176	697 703	790 781	877 038	961 941	1 168 605	1 406 569	1 684 624	2 056 400	3 273 788
Debtors	353 597	459 567	445 632	872 491	846 939	1 027 536	1 155 759	1 321 858	1 647 891	673 554
Net Assets Liabilities				814 078	923 401	1 128 887	1 329 093	1 573 883	1 874 971	3 231 604
Other Debtors				683 068	666 282	845 673	988 210	1 159 067	1 479 971	261 090
Property Plant Equipment				128 063	120 083	166 508	116 967	65 252	31 025
Total Inventories				500	500	500	500	500	500
Cash Bank In Hand	185 079	237 636	344 649	4 047
Net Assets Liabilities Including Pension Asset Liability	502 826	661 653	777 328	814 078
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	61 810	75 232	64 405	128 063

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	501 826	660 653	776 328	813 078
Shareholder Funds	502 826	661 653	777 328	814 078

Other Financial Data
Accrued Liabilities					5 669	5 669	3 034	34	7 432	3 960
Accumulated Amortisation Impairment Intangible Assets									81 250
Accumulated Depreciation Impairment Property Plant Equipment				281 465	328 878	365 392	425 382	483 584	517 811
Additions Other Than Through Business Combinations Property Plant Equipment					39 433	114 763	10 449	6 487
Amounts Owed By Related Parties				187 414	177 594	167 594	160 212	155 306	157 739	412 464
Average Number Employees During Period				28	31	30	32	33	32	32
Creditors				25 675	141 217	17 974	15 552	172 436	214 693	42 184
Deferred Income					36 578	63 538	43 256	43 283	42 146
Depreciation Expense Property Plant Equipment								58 201	34 227
Disposals Decrease In Amortisation Impairment Intangible Assets										-81 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 824				-517 811
Disposals Intangible Assets										-81 250
Disposals Property Plant Equipment						-31 824				-548 836
Finance Lease Liabilities Present Value Total				25 675	25 675	17 974	15 552
Finished Goods Goods For Resale				500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					47 413	68 338	59 990	58 202	34 227
Intangible Assets Gross Cost									81 250
Net Current Assets Liabilities	455 211	597 985	717 561	730 997	820 724	1 002 861	1 241 501	1 512 188	1 841 707	3 231 604
Other Creditors				2 132	975	1 928	7 884	7 179	2 037
Prepayments					3 062	14 268	7 338	7 485	10 181
Property Plant Equipment Gross Cost				409 528	448 961	531 900	542 349	548 836	548 836
Provisions For Liabilities Balance Sheet Subtotal				19 307	17 406	22 508	13 823	3 557	-2 239
Taxation Social Security Payable				86 852	65 480	91 633	98 484	116 936	155 601	38 224
Total Assets Less Current Liabilities	517 021	673 217	781 966	859 060	940 807	1 169 369	1 358 468	1 577 440	1 872 732	3 231 604
Total Borrowings				25 675	25 675	17 974	15 552
Trade Creditors Trade Payables					6 840	554	9 988	5 004	7 477
Amount Specific Advance Or Credit Directors				269 772	261 709	653 743	765 814	895 345	1 115 582	195 207
Amount Specific Advance Or Credit Made In Period Directors				307 435	35 773	91 582	120 687	163 582	227 038	317 005
Amount Specific Advance Or Credit Repaid In Period Directors				-131 792	-43 836	-26 419	-8 616	-34 051	-6 801	-1 237 380
Creditors Due After One Year	9 101	5 939	102	25 675
Creditors Due Within One Year	83 965	99 718	73 220	146 041
Fixed Assets	61 810	75 232	64 405	128 063
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 094	5 625	4 536	19 307
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Georgina K.

Role: Director

Appointed: 17 October 2003

Latest update: 26 January 2024

Georgina K.

Role: Secretary

Appointed: 17 October 2003

Latest update: 26 January 2024

Raymond K.

Role: Director

Appointed: 17 October 2003

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Raymond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015

Manor Lodge in Exmouth
Address	Manor Lodge 8 Portland Avenue, Exmouth, EX8 2BS
Location	Devon, Devon, South West
Start date	Fri, 14th Jan 2011
Phone	01395266691
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Manor Lodge in Exmouth

Address

Manor Lodge 8 Portland Avenue, Exmouth, EX8 2BS

Location

Devon, Devon, South West

Start date

Fri, 14th Jan 2011

Phone

01395266691

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 3 011.43
2014-01-13	7000639809		£ 3 011.43	Balance Sheet General
2013	Oxfordshire County Council	12	£ 35 457.17
2013-08-13	7000577959		£ 3 011.43	Balance Sheet General
2013-12-11	7000626020		£ 3 011.43	Balance Sheet General
2013-01-11	7000492926		£ 3 011.43	Balance Sheet General
2012	Oxfordshire County Council	3	£ 15 057.15
2012-10-11	7000450854		£ 9 131.43	Balance Sheet General
2012-12-13	7000480127		£ 3 011.43	Balance Sheet General
2012-11-13	7000464497		£ 2 914.29	Balance Sheet General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 3 011.43

2014-01-13

7000639809

£ 3 011.43

Balance Sheet General

2013

Oxfordshire County Council

£ 35 457.17

2013-08-13

7000577959

£ 3 011.43

Balance Sheet General

2013-12-11

7000626020

£ 3 011.43

Balance Sheet General

2013-01-11

7000492926

£ 3 011.43

Balance Sheet General

2012

Oxfordshire County Council

£ 15 057.15

2012-10-11

7000450854

£ 9 131.43

Balance Sheet General

2012-12-13

7000480127

£ 3 011.43

Balance Sheet General

2012-11-13

7000464497

£ 2 914.29

Balance Sheet General

Manor Lodge (devon) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Georgina K.

Georgina K.

Raymond K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Raymond K.

Georgina K.

Accounts Documents

Manor Lodge (Devon) Limited Health Care Provider

Provider address

Address

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Provider info

HSCA start date

Contact data

Phone

website

Manor Lodge (Devon) food hygiene ratings

Hospitals/Childcare/Caring Premises address

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Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Company's financial transactions

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