Normanton Lodge Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Normanton Lodge Limited could be gotten hold of in The Tax Partnership, 2 Cheapside in Derby. The firm post code is DE1 1BR. Normanton Lodge has been present in this business since the company was set up in 2005. The firm Companies House Reg No. is 05410931. This firm's principal business activity number is 87300 which means Residential care activities for the elderly and disabled. Normanton Lodge Ltd filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-03-28.

One of the tasks of Normanton Lodge is to provide health care services. It has three locations in Leicestershire County and Derbyshire County. Lutterworth Country House Care Home in Lutterworth has operated since 2012-02-27, 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: 01455558355. All the information concerning the firm can also be obtained on the phone number: 01773811453or on the company's website www.my-care.co.uk. Apart from its main unit in Lutterworth, the company also works in Manorfields Residential Care Home located in Derby and Normanton Lodge Care Home placed in South Normanton. The firm joined HSCA on 2011-01-19. 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.

With two recruitment offers since 2014-07-31, Normanton Lodge has been active on the labour market. On 2014-09-17, it started looking for job candidates for a part time Part time Cook position in Bognor Regis, and on 2014-07-31, for the vacant position of a part time Night care-workers in Bognor Regis.

11 transactions have been registered in 2015 with a sum total of £26,884. In 2014 there was a similar number of transactions (exactly 26) that added up to £59,767. Cooperation with the Derby City Council council covered the following areas: South Op (over 65) Physical - R/n - Residential Care Homes and Central/east Mh Support Adults (under 65) - R/n-residential Care Homes.

Concerning this limited company, all of director's tasks have so far been met by Paul H. who was chosen to lead the company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-186 626	-103 249	-112 850	388 747	368 769

Balance Sheet
Cash Bank On Hand					166 984	157 529	260 966	67 911	63 090	2 388 185	146 654	248 797
Current Assets	284 923	611 154	345 530	599 087	1 585 402	575 995	312 117	193 574	127 026	3 612 703	777 967	864 143
Debtors	202 123	492 981	277 295	536 137	1 418 418	418 466	568 464	125 663	63 936	1 224 518	631 313	615 346
Net Assets Liabilities					1 829 757	1 967 983	2 231 669	2 295 062	2 392 042	2 240 930	1 760 965	1 928 209
Other Debtors							3 273	2 946	305 426	305 531		417
Property Plant Equipment					4 133 774	4 078 448	4 021 886	4 613 085	7 504 651	3 911 202	11 351 518	11 985 478
Cash Bank In Hand	29 385	66 010	68 235	62 950	166 984
Intangible Fixed Assets	284 183	254 583	224 983	195 383	165 783
Net Assets Liabilities Including Pension Asset Liability	-186 626	-103 249	-112 850	388 747	368 769
Tangible Fixed Assets	2 665 659	2 702 872	2 637 399	2 583 217	2 555 059

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-307 170	-223 793	-233 394	268 203	248 225
Shareholder Funds	-186 626	-103 249	-112 850	388 747	368 769

Other Financial Data
Accrued Liabilities							101 434	129 150	104 056
Accrued Liabilities Not Expressed Within Creditors Subtotal					-100 672	-90 669	-101 434
Accumulated Amortisation Impairment Intangible Assets					278 217	307 817	337 417	367 017	396 617	426 217	444 000	444 000
Accumulated Depreciation Impairment Property Plant Equipment					292 056	373 358	452 715	539 895	627 402	740 343	1 008 012	1 289 837
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 252 349
Additions Other Than Through Business Combinations Property Plant Equipment						25 976	22 795	679 000	3 030 932	142 472	3 086 356	915 785
Administrative Expenses									1 870 713	2 018 107	2 260 808	2 400 868
Amortisation Expense Intangible Assets									29 600	29 600	17 783
Amounts Owed By Related Parties									1 136	853 268	510 728	517 149
Amounts Owed To Related Parties									3 148 791	4 529 988	4 992 484	10 240 252
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period					86	86	81	84	88	87	93	87
Bank Borrowings							2 419 968	2 192 750	2 192 750	4 872 246	4 721 247
Cash Cash Equivalents Cash Flow Value								67 911	63 090	2 388 185	146 654
Comprehensive Income Expense					15 945	142 226			183 964	81 969	173 685	275 594
Cost Sales									91 626	96 541	119 935	157 373
Creditors					2 742 987	2 635 596	2 487 700	2 230 489	14 846	9 624 937	10 073 996	10 637 051
Current Tax For Period									43 356	8 176	87 096	116 383
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-6 367	-145 832	-307 471	-1 270 376	-426 800	-541 764	-9 362
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-31 320	-38 000	-1 329 503		-279 740
Deferred Income									37 927	33 294	34 165	30 585
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									5 396	13 226	-2 926	-10 163
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									5 396	13 226	-2 926	-10 163
Depreciation Amortisation Expense									120 715	142 541	285 452	281 825
Depreciation Expense Property Plant Equipment									91 115	112 941	267 669	281 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-31
Disposals Property Plant Equipment								-621
Dividend Per Share Final						4 000	89 050
Dividends Paid						-4 000			-32 000	-25 650	-653 650	-108 350
Dividends Paid Classified As Financing Activities									-32 000	-25 650	-653 650	-108 350
Dividends Paid On Shares Final						4 000	89 050
Financial Liabilities							67 732	37 739	14 846
Fixed Assets	2 949 842	2 957 455	2 862 382	2 778 600	2 720 842	4 214 631	4 128 469	4 690 068	7 552 034	8 550 614	11 351 518
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-116 455	2 679 496	-150 999	-4 721 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 803 275	-1 377 458	-599 188	-566 633
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-957 440	529 644	-287 172	-16 427
Gain Loss In Cash Flows From Change In Deferred Items									-16 433	-4 633	871	-3 580
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss									22 893	14 846
Government Grant Income										73 326	139 367
Gross Profit Loss									2 157 632	2 089 111	2 534 876	2 785 692
Income Taxes Paid Refund Classified As Operating Activities									43 356	-13 857	86 894	116 383
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											4 621 629
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-4 821	2 325 095	-2 241 531	102 143
Increase Decrease In Current Tax From Adjustment For Prior Periods										-22 033	-202
Increase From Amortisation Charge For Year Intangible Assets						29 600	29 600	29 600	29 600	29 600	17 783
Increase From Depreciation Charge For Year Property Plant Equipment						81 302	79 357	87 211	139 366	112 941	267 669	281 825
Increase In Loans Owed By Related Parties Due To Loans Advanced							319 619	266 000	232 750	953 421	199 223	15 783
Increase In Loans Owed To Related Parties Due To Loans Advanced						-287 000		524 373	1 807 722	2 710 700	462 496	5 527 507
Intangible Assets					165 783	136 183	106 583	76 983	47 383	17 783
Intangible Assets Gross Cost					444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									77 188	118 961	155 773	3 010
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss									151	124	9
Interest Income On Bank Deposits									243	791
Interest Paid Classified As Financing Activities									-77 339	-119 085	-155 782	-3 010
Interest Paid Classified As Operating Activities									77 339	119 085	155 782	3 010
Interest Payable Similar Charges Finance Costs									77 339	119 085	155 782	3 010
Interest Received Classified As Investing Activities									243	791
Interest Received Classified As Operating Activities									23 136	15 637
Investment Property									3 369 280	4 621 629
Investment Property Fair Value Model									3 369 280	4 621 629
Loans Owed By Related Parties				1 238 324	1 238 324	1 231 957	1 405 744	1 364 273	326 647	853 268	510 727	517 148
Loans Owed To Related Parties				1 173 016	1 173 016	886 016	886 016	1 379 069	3 148 791	4 529 988	4 992 484	10 240 251
Net Cash Flows From Used In Financing Activities									-225 794	2 534 761	-654 399	-111 818
Net Cash Flows From Used In Investing Activities									-2 887 587	-1 394 030	-3 086 356
Net Cash Flows From Used In Operating Activities									3 108 560	1 184 364	1 499 224	1 129 746
Net Cash Generated From Operations									3 151 916	1 170 507	1 586 118	1 246 129
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									407 634	327 327	698 887	666 649
Net Current Assets Liabilities	-109 144	-162 301	-169 960	330 918	273 187	484 046	701 212	-151 711	-5 120 212	-6 012 234	-9 296 029	-9 772 908
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors							-508 256	22 861	8 515	28 084	8 033	8 207
Other Employee Expense									13 203	3 158	14 670	12 935
Other Interest Receivable Similar Income Finance Income									23 136	15 637
Other Operating Income Format1										113 782	139 367
Other Payables Accrued Expenses									66 129	108 834	156 690	123 177
Other Remaining Operating Income										40 456
Par Value Share		1	1	1	1	4 000	1	1	1	1	1	1
Pension Costs Defined Contribution Plan									13 768	15 295	16 932	16 026
Prepayments							2 416	2 404	1 901	2 827	10 383	13 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					24 820		2 415
Production Average Number Employees									88	87	93	87
Profit Loss					15 945	142 226			128 981	81 969	173 685	275 594
Profit Loss On Ordinary Activities Before Tax									232 716	81 338	257 653	381 814
Property Plant Equipment Gross Cost					4 425 830	4 451 806	4 474 601	5 152 980	4 509 073	4 651 545	12 359 530	13 275 315
Provisions									284 224	297 450	294 524	284 361
Provisions For Liabilities Balance Sheet Subtotal						4 429	8 878	12 806	24 934	297 450	294 524	284 361
Provisions Used										13 226	-2 926	-10 163
Purchase Investment Properties									-2 814 133	-1 252 349
Purchase Property Plant Equipment									-73 697	-142 472	-3 086 356	-915 785
Revenue From Sale Goods									2 249 258	2 185 652	2 654 811	2 943 065
Social Security Costs									58 235	71 818	81 006	87 541
Staff Costs Employee Benefits Expense									1 203 370	1 346 751	1 474 900	1 550 034
Taxation Social Security Payable							96 763	42 064	56 120	22 539	104 043	132 888
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-4 349	-2 821
Tax Expense Credit Applicable Tax Rate									44 216	15 454	48 954	72 545
Tax Increase Decrease From Effect Capital Allowances Depreciation									3 489	-4 458	38 142	43 838
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										-22 032	-202
Tax Tax Credit On Profit Or Loss On Ordinary Activities									48 752	-631	83 968	106 220
Total Assets Less Current Liabilities	2 840 698	2 795 154	2 692 422	3 109 518	2 994 029	4 698 677	4 728 247	4 538 357	2 431 822	2 538 380	2 055 489	2 212 570
Total Borrowings							2 419 968	2 192 750	2 192 750	4 872 246	4 721 247
Total Operating Lease Payments									8 672	12 771	11 041	11 309
Trade Creditors Trade Payables							22 398	34 755	60 175	27 998	53 309	100 508
Trade Debtors Trade Receivables							45 462	120 313	60 899	62 893	110 202	84 512
Transfers To From Property Plant Equipment Fair Value Model											-4 621 629
Turnover Revenue									2 249 258	2 185 652	2 654 811	2 943 065
Unpaid Contributions To Pension Schemes									2 210	1 954	4 025	1 434
Wages Salaries									1 118 164	1 256 480	1 362 292	1 433 532
Amount Specific Advance Or Credit Directors					21 005	25 433	-3	162 377	305 426	305 531	-501	-42
Amount Specific Advance Or Credit Made In Period Directors					102 250	8 428	63 614		229 074	25 755	347 618	108 809
Amount Specific Advance Or Credit Repaid In Period Directors					-2 160	-4 000	-89 050		-86 025	-25 650	-653 650	-108 350
Creditors Due After One Year	3 018 847	2 898 403	2 805 272	2 720 771	2 625 260
Creditors Due Within One Year	394 067	773 455	515 490	268 169	1 312 215
Intangible Fixed Assets Aggregate Amortisation Impairment	159 817	189 417	219 017	248 617	278 217
Intangible Fixed Assets Amortisation Charged In Period		29 600	29 600	29 600	29 600
Intangible Fixed Assets Cost Or Valuation	444 000	444 000	444 000	444 000
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset	53 415	52 163
Provisions For Liabilities Charges	8 477
Revaluation Reserve	120 543	120 543	120 543	120 543	120 543
Secured Debts	3 018 847	2 898 403	2 805 272	2 720 771	2 625 260
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		128 233	11 970	37 229	52 278
Tangible Fixed Assets Cost Or Valuation	2 863 383	2 991 616	3 003 586	3 015 092	3 067 370
Tangible Fixed Assets Depreciation	197 724	288 744	366 187	431 875	512 311
Tangible Fixed Assets Depreciation Charged In Period		91 020	77 443	76 158	80 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 470
Tangible Fixed Assets Disposals				25 723

Company staff

Paul H.

Role: Director

Appointed: 01 April 2005

Latest update: 14 April 2024

People with significant control

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Lutterworth Country House Care Home in Lutterworth
Address	2 Ashby Lane Bitteswell, Lutterworth, LE17 4LS
Location	Leicestershire, Leicestershire, East Midlands
Start date	Mon, 27th Feb 2012
Phone	01455558355
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Manorfields Residential Care Home in Derby
Address	47 Farley Road , Derby, DE23 6BW
Location	Derbyshire, Derby, East Midlands
Start date	Wed, 19th Jan 2011
Phone	01332346248
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Normanton Lodge Care Home in South Normanton
Address	Normanton Lodge Limited 75 Mansfield Road, South Normanton, DE55 2EF
Location	Derbyshire, Derbyshire, East Midlands
Start date	Wed, 19th Jan 2011
Phone	01773811453
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people people with sensory impairment

Part time Cook in Bognor Regis, posted on Wednesday 17th September 2014
Region / City	South East/Southern, Bognor Regis
Industry	Medical services
Salary	From £7.11 to £8.11 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none


Night care-workers in Bognor Regis, posted on Thursday 31st July 2014
Region / City	South East/Southern, Bognor Regis
Industry	Healthcare
Salary	From £6.31 to £7.58 per month
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01243821763
Job reference code	T3A5KKNNSF

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	11	£ 26 884.48
2015-05-31	2254973		£ 9 937.20	South Op (over 65) Physical - R/n - Residential Care Homes
2015-05-31	2254345		£ 1 783.60	South Op (over 65) Physical - R/n - Residential Care Homes
2015-05-03	2236603		£ 1 697.92	Central/east Mh Support Adults (under 65) - R/n-residential Care Homes
2014	Derby City Council	26	£ 59 766.80
2014-03-18	1959410		£ 6 167.79	Agency Payments
2014-01-21	1917422		£ 5 555.60	Agency Payments
2014-02-18	1938442		£ 5 321.68	Agency Payments

Normanton Lodge Limited

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Description

Financial data based on annual reports

Company staff

Paul H.

Melanie S.

People with significant control

Paul H.

Accounts Documents

Normanton Lodge Limited Health Care Provider

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