Newgate Lodge (emi) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Newgate Lodge (emi) Limited is categorised as Private Limited Company, that is based in 3 - 5 College Street, Nottingham. The main office's post code is NG1 5AQ. The company was set up in 2000. Its registered no. is 03949223. The company's SIC code is 87100 which means Residential nursing care facilities. 2022-03-31 is the last time when the accounts were filed.

One of the tasks of Newgate Lodge (emi) is to provide health care services. It has one location in Nottinghamshire County. Newgate Lodge Care Home in Mansfield has operated since Mon, 10th Jan 2011, 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: 01623622322. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

That company owes its achievements and unending development to two directors, specifically Manjasdeep L. and Jasvinder L., who have been leading the company since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431 672	654 975	753 434	1 065 334	1 349 150	1 576 692

Balance Sheet
Cash Bank On Hand						171 936	72 948	106 533	77 585	35 836	51 587	310 753	411 319
Current Assets	367 786	493 638	508 144	821 432	1 083 561	1 324 284	1 373 787	1 437 907	1 438 998	1 398 190	1 401 060	1 875 136	516 109
Debtors	205 060	183 905	214 681	458 084	515 876	1 144 848	1 293 339	1 323 874	1 353 913	1 354 854	1 341 973	1 556 883	97 290
Net Assets Liabilities						1 576 692	1 649 490	1 650 024	1 500 339	1 443 798	1 467 998	2 018 556	579 194
Other Debtors						1 131 265	1 291 705	1 322 465	1 346 063	1 347 262	1 325 276	1 424 904	2 953
Property Plant Equipment						1 757 564	1 724 451	1 684 153	1 631 181	1 580 156	1 531 962	1 494 920
Total Inventories						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	155 226	302 233	285 963	355 848	560 185	171 936
Net Assets Liabilities Including Pension Asset Liability	431 672	654 975	753 434	1 065 334	1 349 150	1 576 692
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	1 491 441	1 501 458	1 485 171	1 772 358	1 798 361	1 757 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	431 670	654 973	753 432	1 065 332	1 349 148	1 576 690
Shareholder Funds	431 672	654 975	753 434	1 065 334	1 349 150	1 576 692

Other Financial Data
Accrued Liabilities						34 686	41 819	48 421	51 200	66 982	71 380
Accumulated Depreciation Impairment Property Plant Equipment						621 223	675 546	729 094	782 066	833 091	882 474	931 204	284 870
Additions Other Than Through Business Combinations Property Plant Equipment							21 210	13 250			1 189
Average Number Employees During Period						66	69	71	73	89	75	69	63
Bank Borrowings						403 238	334 362	264 082	192 767	119 984	87 965
Creditors						1 281 663	1 259 390	1 208 027	1 333 684	1 242 224	87 965	31 872	1 361 668
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-18 677	-46 491
Financial Liabilities						878 425	925 028	943 945	1 140 917	1 122 240	1 075 749
Increase From Depreciation Charge For Year Property Plant Equipment							54 323	53 548	52 972		49 383	48 730	9 763
Increase In Loans Owed By Related Parties Due To Loans Advanced						642 200	160 438	30 761
Increase In Loans Owed To Related Parties Due To Loans Advanced						30 452	46 603	18 917	196 972
Loans Owed By Related Parties					489 065	1 131 266	1 291 704	1 322 465	1 322 465	1 322 465	1 322 465
Loans Owed To Related Parties					847 973	878 425	925 028	943 945	1 140 917	1 122 240	1 075 749
Net Current Assets Liabilities	163 428	310 904	360 417	601 567	886 250	1 109 729	1 186 151	1 234 026	1 259 748	1 157 259	75 933	600 655	-845 559
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						66 900	31 041	7 203	16 886	17 230	1 166 503	1 152 118	1 153 772
Other Inventories						7 500	7 500	7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments						13 582	1 634	1 409	5 717	7 592	15 019
Property Plant Equipment Gross Cost						2 378 787	2 399 997	2 413 247	2 413 247	2 413 247	2 414 436	2 426 124	2 103 888
Provisions For Liabilities Balance Sheet Subtotal						8 937	1 722	60 128	56 906	51 393	51 932	45 147	58 845
Taxation Social Security Payable						10 919	13 320	30 849	19 335	31 009	28 611
Total Assets Less Current Liabilities	1 654 869	1 812 362	1 845 588	2 373 925	2 684 611	2 867 292	2 910 602	2 918 179	2 890 929	2 737 415	1 607 895	2 095 575	659 706
Total Borrowings						403 238	334 362	264 082	192 767	119 984	87 965
Trade Creditors Trade Payables						35 252	33 293	24 252	20 607	52 981	49 097	53 560	99 146
Trade Debtors Trade Receivables									2 133		1 679	119 818	75 818
Company Contributions To Money Purchase Plans Directors								40 000
Director Remuneration								44 540	44 507
Bank Borrowings Overdrafts											87 965	31 872	10 000
Other Taxation Social Security Payable											28 611	14 540	98 750
Prepayments Accrued Income											15 018	12 161	18 519
Total Additions Including From Business Combinations Property Plant Equipment												11 688	10 200
Creditors Due After One Year	1 205 600	1 139 139	1 078 851	1 296 894	1 318 056	1 281 663
Creditors Due Within One Year	204 358	182 734	147 727	219 865	197 311	214 555
Fixed Assets	1 491 441	1 501 458	1 485 171	1 772 358	1 798 361	1 757 563
Instalment Debts Due After5 Years	487 061	392 074	334 907	264 864	193 168	119 777
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	17 597	18 248	13 303	11 697	17 405	8 937
Value Shares Allotted	2	2	2	2	2	2

Company staff

Manjasdeep L.

Role: Director

Appointed: 06 April 2017

Latest update: 8 April 2024

Jasvinder L.

Role: Director

Appointed: 16 March 2000

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Manjasdeep L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvinder L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Manjasdeep L.

Notified on 24 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasvinder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014

Newgate Lodge Care Home in Mansfield
Address	Newgate Lane , Mansfield, NG18 2QB
Location	Nottinghamshire, Nottinghamshire, East Midlands
Start date	Mon, 10th Jan 2011
Phone	01623622322
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Newgate Lodge Care Home in Mansfield

Address

Newgate Lane , Mansfield, NG18 2QB

Location

Nottinghamshire, Nottinghamshire, East Midlands

Start date

Mon, 10th Jan 2011

Phone

01623622322

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Newgate Lodge (emi) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Manjasdeep L.

Jasvinder L.

Swift Incorporations Limited

Paramdeep L.

People with significant control

Manjasdeep L.

Jasvinder L.

Accounts Documents

Newgate Lodge (EMI) Limited Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

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