Rookhurst Lodge Limited in West Molesey, KT8 2QG

Description

Data updated on: 01-11-2023

Rookhurst Lodge is a business with it's headquarters at KT8 2QG West Molesey at 319b Walton Road. The company was formed in 2009 and is registered under reg. no. 06897511. The company has been present on the English market for 15 years now and its current state is active. The firm's registered with SIC code 87900 which stands for Other residential care activities n.e.c.. 2022-03-31 is the last time account status updates were filed.

Hendrikus P., Charles M. and Zameer C. are the company's directors and have been cooperating as the Management Board since 2021.

The companies that control this firm are: Trustcare Management Limited owns over 3/4 of company shares. This business can be reached in West Molesey at Walton Road, KT8 2QG and was registered as a PSC under the registration number 05963017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	-59 945	-54 479	-27 059	288 702	311 567	338 185

Balance Sheet
Cash Bank In Hand	100	165	165	10 422	12 450	16 077
Cash Bank On Hand						16 077	7 320	21 345	19 101	49 081	90 136	14 201	16 101
Current Assets	205	270	270	19 877	66 650	86 287	125 987	224 061	326 935	369 267	451 055	395 483	666 664
Debtors	105	105	105	9 455	54 200	70 210	118 667	202 716	307 834	320 186	360 919	381 282	650 563
Intangible Fixed Assets				300 000	300 000	300 000
Net Assets Liabilities						338 185	364 905	432 285	527 456	590 964	585 768	328 248	400 796
Net Assets Liabilities Including Pension Asset Liability	-59 945	-54 479	-27 059	288 702	311 567	338 185
Property Plant Equipment						4 867	5 254	3 993	2 995	3 416	5 337	9 853	7 390
Tangible Fixed Assets				3 622	3 854	4 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-60 045	-54 579	-27 159	-11 398	11 467	38 085
Shareholder Funds	-59 945	-54 479	-27 059	288 702	311 567	338 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 086	4 149	5 480	6 478	7 617	9 396	12 681	15 144
Administrative Expenses								322 926	329 597	354 322
Amounts Owed By Group Undertakings						64 988	59 405	163 801	256 465	292 507	334 772	326 716	556 497
Average Number Employees During Period							11	11	11	11	11	11	12
Creditors						43 835	43 835	43 835	43 835	43 835	111 091	111 091	271 892
Creditors Due After One Year		14 034	14 034	12 820	37 696	43 835
Creditors Due Within One Year	60 150	40 715	13 295	21 977	21 241	9 134
Depreciation Expense Property Plant Equipment								1 331	998	1 139
Fixed Assets				303 622	303 854	304 867	305 254	303 993	302 995	303 416	305 337	309 853
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	1 331	998	1 139	1 779	3 285	2 463
Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation				300 000	300 000
Interest Payable Similar Charges Finance Costs								173	187	189
Net Current Assets Liabilities	-59 945	-40 445	-13 025	-2 100	45 409	77 153	103 486	172 127	268 296	331 383	391 522	318 395	394 772
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss								83 642	103 873	70 829
Other Creditors						43 835	43 835	43 835	43 835	43 835	111 091	111 091	3 692
Other Taxation Social Security Payable						6 068	17 476	34 843	44 579	34 480	53 036	68 593	66 800
Par Value Share		1	1	1	1	1
Profit Loss								67 380	95 171	63 508	61 471
Profit Loss On Ordinary Activities Before Tax								83 469	103 686	70 640
Property Plant Equipment Gross Cost						7 953	9 403	9 473	9 473	11 033	14 733	22 534
Revaluation Reserve				300 000	300 000	300 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 528	1 196	2 229
Tangible Fixed Assets Cost Or Valuation				4 528	5 724	7 953
Tangible Fixed Assets Depreciation				906	1 870	3 086
Tangible Fixed Assets Depreciation Charged In Period				906	964	1 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 089	8 515	7 132
Total Additions Including From Business Combinations Property Plant Equipment							1 450	70		1 560	3 700	7 801
Total Assets Less Current Liabilities	-59 945	-40 445	-13 025	301 522	349 263	382 020	408 740	476 120	571 291	634 799	696 859	328 248	402 162
Trade Creditors Trade Payables						3 066	874	17 091	14 060	3 404	6 497	8 495	11 349
Trade Debtors Trade Receivables						5 222	42 770	18 370	22 970				6 955
Turnover Revenue								406 568	433 470	425 151
Amounts Owed To Group Undertakings													190 051
Dividends Paid											66 667
Provisions For Liabilities Balance Sheet Subtotal													1 366
Current Asset Investments				10 422	12 450
Intangible Fixed Assets Additions				300 000
Share Premium Account				300 000	300 000

Company staff

Hendrikus P.

Role: Director

Appointed: 01 March 2021

Latest update: 26 April 2024

Charles M.

Role: Director

Appointed: 07 October 2011

Latest update: 26 April 2024

Zameer C.

Role: Director

Appointed: 06 May 2009

Latest update: 26 April 2024

People with significant control

Trustcare Management Limited

Address: 319b Walton Road, West Molesey, KT8 2QG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 05963017

Notified on 7 October 2017

Nature of control:

over 3/4 of shares

Zameer C.

Notified on 7 October 2016

Ceased on 7 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Rookhurst Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrikus P.

Charles M.

Zameer C.

Wynne S.

People with significant control

Trustcare Management Limited

Zameer C.

Accounts Documents

Company filings

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