The Warren Residential Lodge Limited in Fareham, PO16 8XT

Description

Data updated on: 01-11-2023

The Warren Residential Lodge Limited was set up as Private Limited Company, based in C/o Palmer Riley & Co., 1st Floor Unit E2, Fareham Heights, Standard Way, Fareham. The company's postal code is PO16 8XT. The firm has been thirteen years on the market. The Companies House Registration Number is 07550724. The enterprise's SIC and NACE codes are 87100: Residential nursing care facilities. The Warren Residential Lodge Ltd reported its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-03.

Regarding this particular business, the full range of director's assignments have so far been met by Kimberly J. who was appointed on 2019-04-01. The business had been managed by Alan W. till 2017-02-03. As a follow-up a different director, including Neil S. quit five years ago.

Executives who control the firm include: Alan W. owns over 3/4 of company shares. Kimberly J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	66 707	67 091	141 492	231 953	231 923

Balance Sheet
Cash Bank On Hand					204 968	199 757	218 817	235 958	268 126	363 781	272 291	402 675
Current Assets	97 775	79 909	180 715	259 593	246 873	252 587	283 415	279 629	382 748	488 669	345 188	483 141
Debtors	28 062	74 447	70 931	39 332	41 904	52 830	64 598	43 671	114 622	124 888	72 897	80 466
Net Assets Liabilities					231 923	240 681	274 125	273 953	340 742	370 624	326 009	440 633
Property Plant Equipment					7 140	10 724	22 176	26 935	34 187	39 563	41 463	39 992
Cash Bank In Hand	69 713	5 462	109 784	220 261
Net Assets Liabilities Including Pension Asset Liability	66 707	67 091	141 492	231 953	231 923
Tangible Fixed Assets	2 159	2 517	2 464	3 837

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 707	66 091	140 492	230 951
Shareholder Funds	66 707	67 091	141 492	231 953	231 923

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 700	-5 400	-5 700	-5 820	-12 360	-7 194	-7 494	-8 334
Accumulated Depreciation Impairment Property Plant Equipment					3 263	5 155	8 554	13 256	17 849	24 521	31 842	38 670
Additions Other Than Through Business Combinations Property Plant Equipment						5 476	17 105	9 650	16 573	13 879	9 221	5 757
Average Number Employees During Period					28	28	28	34	41	48	45
Creditors					14 961	15 086	21 331	21 402	57 337	50 000	45 270	66 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 254	-189	-4 729	-1 624		-400
Disposals Property Plant Equipment							-2 254	-189	-4 728	-1 831		-400
Dividend Per Share Interim					75	45	38	41	34	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						1 892	5 653	4 891	9 322	8 296	7 322	7 228
Net Current Assets Liabilities	64 980	65 077	139 521	228 882	231 911	237 501	262 084	258 225	325 411	395 772	299 918	416 573
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 403	15 879	30 730	40 191	52 036	64 084	73 305	78 662
Provisions For Liabilities Balance Sheet Subtotal					1 428	2 144	4 435	5 387	6 496	7 517	7 878	7 598
Total Assets Less Current Liabilities	67 139	67 594	141 985	238 420	239 051	248 225	284 260	285 160	359 598	435 335	341 381	456 565
Director Remuneration										16 104	9 771	24 063
Accruals Deferred Income				5 700	5 700
Creditors Due Within One Year	32 795	14 832	41 194	30 711	14 962
Fixed Assets	2 159	2 517	2 464	3 837	7 140
Number Shares Allotted	1 000	1 000	1 000	1 000
Profit Loss For Period				155 998	78 384
Provisions For Liabilities Charges	432	503	493	767	1 428
Raw Materials Consumables				49 518	48 832
Staff Costs				326 546	336 798
Tax On Profit Or Loss On Ordinary Activities				37 615	18 742
Turnover Gross Operating Revenue				673 714	621 314
Value Shares Allotted	1 000	1 000	1 000	1 000

Kimberly J.

Notified on 1 April 2019

Nature of control:

substantial control or influence

Neil S.

Notified on 1 March 2018

Ceased on 28 February 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13 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	13 December 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Warren Residential Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly J.

Alan W.

Neil S.

Ela S.

Alan W.

Deborah W.

People with significant control

Alan W.

Kimberly J.

Neil S.

Accounts Documents

Company filings

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