Tregwilym Lodge Limited in Langley Mill, NG16 4BE

Description

Data updated on: 01-11-2023

Tregwilym Lodge Limited was set up as Private Limited Company, registered in Kable House, Amber Drive in Langley Mill. The head office's postal code is NG16 4BE. This firm has been prospering fourty years in the United Kingdom. The firm's registered no. is 01834168. seventeen years from now the firm switched its name from Oldercare (tregwillym Lodge) to Tregwilym Lodge Limited. This business's registered with SIC code 87100 and has the NACE code: Residential nursing care facilities. Tregwilym Lodge Ltd reported its account information for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2022-12-31.

When it comes to the company's executives list, since 2023 there have been two directors: Sarah D. and Brian R.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Mandy T. as a secretary since the appointment on 11th June 2004.

Brian R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tregwilym Lodge Limited 2007-03-19
Oldercare (tregwillym Lodge) Limited 1984-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 361	95 598	154 548	192 874	197 836	352 759

Balance Sheet
Cash Bank On Hand						49 298	117 921	800	78 419	345 691	542 460
Current Assets	265 286	262 860	132 036	102 184	35 426	126 726	289 974	165 399	327 909	496 043	751 273
Debtors	258 486	250 060	110 167	70 571	24 626	68 928	162 053	153 969	237 250	133 028	195 813
Net Assets Liabilities						352 759	1 713 465	1 873 988	2 098 240	2 241 889	2 447 885
Other Debtors						24 275	38 928	31 875	34 982	117 909	75 305
Property Plant Equipment						3 132 909	4 425 000	4 431 590	4 428 056	4 456 460	4 555 363
Total Inventories						8 500	10 000	10 630	12 240	17 324	13 000
Cash Bank In Hand	800	800	15 869	23 613	800	49 298
Net Assets Liabilities Including Pension Asset Liability	-105 361	95 598	154 548	192 874	197 836	352 759
Stocks Inventory	6 000	12 000	6 000	8 000	10 000	8 500
Tangible Fixed Assets	2 956 112	2 935 071	3 124 063	3 099 632	3 221 609	3 132 909

Capital & Reserves
Called Up Share Capital	70 003	70 003	70 003	70 003	70 003	70 003
Profit Loss Account Reserve	-205 361	1 598	60 548	98 874	103 836	258 759
Shareholder Funds	-105 361	95 598	154 548	192 874	197 836	352 759

Other Financial Data
Instalment Debts Falling Due After5 Years	1 854 326	1 719 428
Secured Debts	2 894 444	2 759 546	2 869 076	2 666 554	2 696 272	2 499 750
Accumulated Depreciation Impairment Property Plant Equipment						943 388	420 888	452 009	480 038	529 482	560 579
Additions Other Than Through Business Combinations Property Plant Equipment								37 711
Average Number Employees During Period						108	111			108	108
Bank Borrowings						2 499 750	2 426 451	2 152 444
Bank Borrowings Overdrafts						2 275 438	2 172 139	2 152 444	1 997 777	2 013 193	2 041 638
Bank Overdrafts								17 757
Corporation Tax Payable						54 489	17 921	34 661	85 825	91 738	78 368
Creditors						2 275 438	2 172 139	2 152 444	1 997 777	2 013 193	2 041 638
Increase From Depreciation Charge For Year Property Plant Equipment							20 131	31 121	28 030	49 444	31 097
Net Current Assets Liabilities	-340 382	-253 280	-302 962	-442 727	-545 146	-504 712	-539 396	-400 522	-325 137	-185 401	-46 698
Number Shares Issued Fully Paid							70 003	70 003	70 003	70 003
Other Creditors						53 913	315 144	102 134	193 177	119 693	219 476
Other Payables Accrued Expenses							66 961	85 529
Other Remaining Borrowings						6 667	4 000
Other Taxation Social Security Payable						29 663	22 087	22 413	60 626	48 564	32 910
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 076 297	4 845 888	4 883 599	4 908 094	4 985 942	5 115 942
Provisions For Liabilities Balance Sheet Subtotal								4 636	6 902	15 977	19 142
Taxation Social Security Payable							22 087	22 413
Total Additions Including From Business Combinations Property Plant Equipment							44 413		24 495	77 848	130 000
Total Assets Less Current Liabilities	2 615 730	2 681 791	2 821 101	2 656 905	2 676 463	2 628 197	3 885 604	4 031 068	4 102 919	4 271 059	4 508 665
Total Borrowings						230 979	258 312	2 152 444
Trade Creditors Trade Payables						189 964	148 945	148 760	158 751	266 782	244 677
Trade Debtors Trade Receivables						44 653	123 125	122 094	202 268	15 119	120 508
Accrued Liabilities						72 430	66 961
Capital Redemption Reserve		23 997	23 997	23 997	23 997	23 997
Creditors Due After One Year		2 586 193	2 666 553	2 464 031	2 478 627	2 275 438
Creditors Due Within One Year		516 140	434 998	544 911	580 572	631 438
Dividends Paid							30 101
Number Shares Allotted			70 003	70 003	70 003	70 003
Profit Loss							122 998
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-542 631
Share Capital Allotted Called Up Paid		70 003	70 003	70 003	70 003	70 003
Tangible Fixed Assets Additions		49 689	273 410	55 676	266 129	36 804
Tangible Fixed Assets Cost Or Valuation	3 394 589	3 444 278	3 717 688	3 773 364	4 039 493	4 076 297
Tangible Fixed Assets Depreciation	438 477	509 207	593 625	673 732	817 884	943 388
Tangible Fixed Assets Depreciation Charged In Period			84 418	80 107	144 152	125 504
Total Increase Decrease From Revaluations Property Plant Equipment							725 178
Creditors Due After One Year Total Noncurrent Liabilities	2 721 091	2 586 193
Creditors Due Within One Year Total Current Liabilities	605 668	516 140
Fixed Assets	2 956 112	2 935 071
Other Aggregate Reserves	29 997	23 997
Tangible Fixed Assets Depreciation Charge For Period		70 730