The New Careford Lodge Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The New Careford Lodge Ltd is officially located at Weymouth at 14a Albany Road. You can search for the firm by its zip code - DT4 9TH. The New Careford Lodge's launching dates back to 2009. The firm is registered under the number 06785183 and company's current state is active. This firm's SIC code is 87100 which stands for Residential nursing care facilities. 2022-12-31 is the last time the accounts were filed.

One of the tasks of The New Careford Lodge is to provide health care services. It has one location in Somerset County. The company subsidiary in Merriott has operated since 2011-01-17, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 40146075592 0. The firm joined HSCA on 2011-01-17. 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 3608. It reports to South Somerset and its last food inspection was carried out on 2021-08-12 in Careford Lodge, South Somerset, TA16 5PR. 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, 5 for its structural management and 5 for confidence in management.

Our data describing this specific firm's members indicates a leadership of four directors: Kieren H., Mikael H., Robin H. and Susan H. who became a part of the team on November 1, 2018, January 7, 2009. Furthermore, the director's duties are backed by a secretary - Robin H., who was chosen by the following firm on January 7, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-67 568	-50 555	150 669	160 669	184 416

Balance Sheet
Cash Bank In Hand	59 148	28 165	213 436	52 291	45 580
Cash Bank On Hand					45 580	76 329	83 645	58 936	53 016	47 506	54 024	20 743
Current Assets	168 074	83 959	310 918	289 935	311 169	303 037	337 784	372 018	382 782	385 964	438 956	414 235
Debtors	107 076	53 969	95 527	235 544	263 639	224 648	252 154	311 232	327 823	336 418	382 790	391 542
Intangible Fixed Assets	599 882	573 801	547 720	521 640	495 560
Net Assets Liabilities					184 532	167 085	202 902	234 851	237 048	261 409	285 537	313 649
Net Assets Liabilities Including Pension Asset Liability	-67 568	-50 555	150 669	160 669	184 416
Property Plant Equipment					1 006 613	996 444	977 442	962 422	948 629	939 882	929 520	934 627
Stocks Inventory	1 850	1 825	1 955	2 100	1 950
Tangible Fixed Assets	980 304	1 067 034	1 037 684	1 031 040	1 006 497
Total Inventories					1 950	2 060	1 985	1 850	1 943	2 040	2 142	1 950
Other Debtors									5 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-67 668	-50 655	117 585	160 569	184 316
Shareholder Funds	-67 568	-50 555	150 669	160 669	184 416

Other Financial Data
Accrued Liabilities						12 014	2 124	2 932	3 120
Accrued Liabilities Deferred Income						571
Accumulated Amortisation Impairment Intangible Assets					158 665	184 745	210 825	236 905	262 985	289 065	315 145	341 225
Accumulated Depreciation Impairment Property Plant Equipment					210 998	232 094	251 096	267 304	281 097	292 946	303 308	313 776
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							937	-937
Bank Borrowings Overdrafts						1 562 617	1 527 299	1 481 018	1 451 150
Corporation Tax Payable						14 540	19 817	21 698	17 854
Creditors					1 602 297	1 562 617	1 527 299	1 481 018	1 451 150	1 395 655	1 388 213	1 293 717
Creditors Due After One Year	1 745 855	1 723 520	1 675 375	1 639 309	1 602 297
Creditors Due Within One Year	31 200	51 459	70 278	42 637	26 513
Dividends Paid							25 000	40 000	50 000	40 000
Fixed Assets	1 580 186	1 640 835	1 585 404	1 552 680	1 502 173	1 465 924	1 420 842	1 379 742	1 339 869	1 305 042	1 268 600	1 247 627
Increase From Amortisation Charge For Year Intangible Assets						26 080	26 080	26 080	26 080	26 080	26 080	26 080
Increase From Depreciation Charge For Year Property Plant Equipment						21 096	19 002	16 208	13 793	11 849	10 362	10 468
Intangible Assets					495 560	469 480	443 400	417 320	391 240	365 160	339 080	313 000
Intangible Assets Gross Cost					654 225	654 225	654 225	654 225	654 225	654 225	654 225
Intangible Fixed Assets Aggregate Amortisation Impairment	54 343	80 424	106 505	132 585	158 665
Intangible Fixed Assets Amortisation Charged In Period		26 081	26 081	26 080	26 080
Intangible Fixed Assets Cost Or Valuation	654 225	654 225	654 225	654 225
Net Current Assets Liabilities	136 874	32 500	240 640	247 298	284 656	263 778	310 296	336 127	348 329	352 022	405 150	359 739
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 582	832	832
Profit Loss							60 817	71 949	52 197	64 361	24 128	28 112
Property Plant Equipment Gross Cost					1 217 611	1 228 538	1 228 538	1 229 726	1 229 726	1 232 828	1 232 828	1 248 403
Provisions							937
Provisions For Liabilities Balance Sheet Subtotal							937
Provisions For Liabilities Charges	38 773
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		125 846	3 424	22 284
Tangible Fixed Assets Cost Or Valuation	1 066 057	1 191 903	1 195 327	1 217 611
Tangible Fixed Assets Depreciation	85 753	124 869	190 627	186 571	211 114
Tangible Fixed Assets Depreciation Charged In Period		39 116	65 758	28 928	24 543
Total Additions Including From Business Combinations Property Plant Equipment						10 927		1 188		3 102		15 575
Total Assets Less Current Liabilities	1 717 060	1 673 335	1 793 060	1 799 978	1 786 829	1 729 702	1 731 138	1 715 869	1 688 198	1 657 064	1 673 750	1 607 366
Trade Creditors Trade Payables						11 962	3 854	5 246	13 479
Trade Debtors Trade Receivables						1 829	2	2 870	6 976
Advances Credits Directors	19 878	4 218	21 199	9 466	40 378
Advances Credits Made In Period Directors	19 878	6 765	21 256	10 267
Advances Credits Repaid In Period Directors		20 000	6 700	22 000

Company staff

Kieren H.

Role: Director

Appointed: 01 November 2018

Latest update: 7 April 2024

Mikael H.

Role: Director

Appointed: 01 November 2018

Latest update: 7 April 2024

Robin H.

Role: Secretary

Appointed: 07 January 2009

Latest update: 7 April 2024

Robin H.

Role: Director

Appointed: 07 January 2009

Latest update: 7 April 2024

Susan H.

Role: Director

Appointed: 07 January 2009

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Robin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

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	21 January 2024
Confirmation statement last made up date	07 January 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 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

The New Careford Lodge Limited in Merriott
Address	Careford Lodge Church Street, Merriott, TA16 5PR
Location	Somerset, Somerset, South West
Start date	Mon, 17th Jan 2011
Phone	40146075592 0
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

The New Careford Lodge Limited in Merriott

Address

Careford Lodge Church Street, Merriott, TA16 5PR

Location

Somerset, Somerset, South West

Start date

Mon, 17th Jan 2011

Phone

40146075592 0

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

The New Careford Lodge Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Kieren H.

Mikael H.

Robin H.

Robin H.

Susan H.

People with significant control

Robin H.

Susan H.

Accounts Documents

The New Careford Lodge Limited Health Care Provider

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HSCA start date

Contact data

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The New Careford Lodge food hygiene ratings

Hospitals/Childcare/Caring Premises address

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Food rating: 5

Hygiene

Structural

Confidence in Management

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