Saxon Lodge Care Limited in Surrey, CR5 2BL

Description

Data updated on: 01-11-2023

Saxon Lodge Care Limited may be reached at 35 The Drive, Coulsdon in Surrey. The firm post code is CR5 2BL. Saxon Lodge Care has existed in this business for the last seventeen years. The firm registration number is 06370054. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Saxon Lodge Care Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-09-13.

Yanambal P. is this specific firm's solitary managing director, that was formally appointed seventeen years ago. To provide support to the directors, this company has been utilizing the skills of Nadia P. as a secretary for the last seventeen years.

Yanambal P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136 763	236 650

Balance Sheet
Cash Bank On Hand						151 315	162 648	174 236	804	2 515	9 848	5 724	25 895
Current Assets	291 338	304 043	309 355	321 553	336 225	353 419	356 752	370 340	303 379	262 090	250 423	216 299	162 760
Debtors	199 562	202 446	194 760	194 578	197 950	202 104	194 104	196 104	302 575	259 575	240 575	210 575	136 865
Net Assets Liabilities						518 215	666 237	715 734	686 272	686 532	686 125	683 427	682 048
Cash Bank In Hand	91 776	101 597	114 595	126 975	138 275	151 315
Net Assets Liabilities Including Pension Asset Liability	136 763	236 650	307 954	351 042	411 615	518 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 663	236 550	307 854	350 942	411 515	518 115
Shareholder Funds	136 763	236 650

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						202 104	194 104	196 104	302 575	259 575	240 575	210 575	136 865
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						847 102	810 595	772 218	731 988	690 575	669 081	629 797	579 414
Bank Overdrafts						34 489	36 253	38 108	40 058	41 229	46 342	48 506	49 973
Creditors						150 204	42 022	44 490	47 221	47 085	54 760	61 808	63 400
Investments Fixed Assets	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102
Investments In Group Undertakings						1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102	1 162 102
Net Current Assets Liabilities	-20 908	52 033	92 013	104 557	130 896	203 214	314 730	325 850	256 158	215 005	195 663	154 491	99 360
Other Creditors						113 805	3 805	3 825	4 775	4 775	6 825	9 547	10 531
Taxation Social Security Payable						1 910	1 964	2 557	2 388	1 081	1 593	3 755	2 896
Total Assets Less Current Liabilities	1 141 194	1 214 135	1 254 115	1 266 659	1 292 998	1 365 316	1 476 832	1 487 952	1 418 260	1 377 107	1 357 765	1 316 593	1 261 462
Bank Borrowings Overdrafts Secured		1 004 359	975 894	945 975	914 193	877 970
Borrowings		847 697	811 396	774 268	734 210	690 573
Capital Employed		236 650	307 954	351 042	411 615	518 215
Creditors Due After One Year	1 004 431	977 485	946 161	915 617	881 383	847 101
Creditors Due Within One Year	312 246	252 010	217 342	216 996	205 329	150 205
Debtors Due After One Year		193 220	193 220	193 220	193 220	193 220
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	1 162 102	1 162 102
Instalment Debts Due After5 Years	883 243	848 818
Other Debtors Due After One Year	193 220	193 220
Secured Debts	1 031 304	1 004 359
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Nadia P.

Role: Secretary

Appointed: 13 September 2007

Latest update: 1 March 2024

Yanambal P.

Role: Director

Appointed: 13 September 2007

Latest update: 1 March 2024

People with significant control

Yanambal P.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Saxon Lodge Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia P.

Yanambal P.

People with significant control

Yanambal P.

Accounts Documents

Company filings

Filing category

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