Ward Green Lodge Ltd in Huddersfield, HD3 3DD

Description

Data updated on: 01-11-2023

Ward Green Lodge Ltd could be reached at Northfield 14 Thornhill Road, Edgerton in Huddersfield. The firm area code is HD3 3DD. Ward Green Lodge has been actively competing in this business since the company was started on June 11, 2014. The firm Companies House Registration Number is 09081927. This firm's SIC code is 87100 which means Residential nursing care facilities. Ward Green Lodge Limited filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The business latest annual confirmation statement was filed on Sun, 11th Jun 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 158226. It reports to Barnsley and its last food inspection was carried out on Wednesday 18th August 2021 in Ward Green Lodge, Barnsley, S70 5HL. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

This company has a solitary managing director this particular moment managing the firm, specifically Darryl B. who has been doing the director's duties for ten years. Furthermore, the director's duties are regularly helped with by a secretary - Lelia B., who was selected by this firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-330 602	-143 814

Balance Sheet
Cash Bank In Hand	232 358	334 843
Cash Bank On Hand		334 843	336 497	300 326	336 804	541 624	1 494 649	1 468 947	2 590 516
Current Assets	309 211	470 347	436 416	451 607	409 179	848 127	1 765 214	1 832 191	2 947 844
Debtors	76 253	134 904	99 319	150 631	71 706	305 803	269 865	362 544	356 628
Net Assets Liabilities		-36 828	374 491	835 492	1 416 049	2 012 300	2 850 607	3 698 847	4 607 407
Net Assets Liabilities Including Pension Asset Liability	-309 784	-143 814
Other Debtors		18 700	16 836	20 219	23 758	27 948	31 136	28 592	14 257
Property Plant Equipment		4 492 127	4 284 109	4 075 690	3 922 031	3 748 692	3 583 434	3 431 006	3 289 643
Stocks Inventory	600	600
Tangible Fixed Assets	4 762 601	4 501 789
Total Inventories		600	600	650	669	700	700	700	700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-309 785	-143 815
Shareholder Funds	-330 602	-143 814

Other Financial Data
Amount Specific Advance Or Credit Directors				581	581	581	581		2 205
Amount Specific Advance Or Credit Made In Period Directors									2 205
Amount Specific Advance Or Credit Repaid In Period Directors								581
Accrued Liabilities								58 593	70 496
Accumulated Depreciation Impairment Property Plant Equipment		513 690	740 857	949 276	1 142 886	1 321 805	1 487 063	1 639 491	1 780 854
Amounts Owed By Group Undertakings					1	181 077	181 077	181 077	181 077
Average Number Employees During Period		50	60	54	54	56	53	55	57
Bank Borrowings		2 820 911	2 583 364	2 408 352	2 207 036	2 126 381	101 428	16 722	1 068 817
Bank Borrowings Overdrafts		2 583 364	2 378 031	2 207 036	1 941 507	2 027 058	1 925 630	1 069 283	1 054 117
Corporation Tax Payable								215 165	267 849
Creditors		4 229 722	3 841 556	3 121 648	1 941 507	2 027 058	1 925 630	1 069 283	1 054 117
Creditors Due After One Year	5 075 924	4 392 914
Creditors Due Within One Year	281 491	659 882
Increase From Depreciation Charge For Year Property Plant Equipment			227 167	208 419	193 610	178 919	165 258	152 428	141 363
Net Current Assets Liabilities	27 720	-236 079	39 288	-11 601	-462 124	410 438	1 306 440	1 444 132	2 496 744
Number Shares Allotted	1	1
Other Creditors		1 646 358	1 463 525	914 612	108 999	136 156	111 799	112 342	48 193
Other Taxation Social Security Payable		9 337	71 018	133 099	150 010	171 249	229 739	232 479	19 806
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 005 817	5 024 966	5 024 966	5 064 917	5 070 497	5 070 497	5 070 497
Provisions For Liabilities Balance Sheet Subtotal		63 154	107 350	106 949	102 351	119 772	113 637	107 008	124 863
Provisions For Liabilities Charges	7 981	63 154
Secured Debts	3 200 000	2 834 914
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 038 739	1 544
Tangible Fixed Assets Cost Or Valuation	5 038 739	5 005 817
Tangible Fixed Assets Depreciation	241 672	504 028
Tangible Fixed Assets Depreciation Charged In Period	321 137	262 356
Total Additions Including From Business Combinations Property Plant Equipment			19 149		39 951	5 580
Total Assets Less Current Liabilities	4 790 321	4 256 048	4 323 397	4 064 089	3 459 907	4 159 130	4 889 874	4 875 138	5 786 387
Trade Creditors Trade Payables		29 605	15 438	28 870	28 098	30 961	15 808	26 516	25 925
Trade Debtors Trade Receivables		116 204	82 483	130 412	47 947	96 778	57 652	152 875	159 089
Amounts Owed To Group Undertakings					318 667

Company staff

Lelia B.

Role: Secretary

Appointed: 11 June 2014

Latest update: 9 February 2024

Darryl B.

Role: Director

Appointed: 11 June 2014

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Darryl B.. The Britto Healthcare Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Huddersfield at Thornhill Road, HD3 3DD and was registered as a PSC under the registration number 09081665.

Darryl B.

Notified on 6 April 2016

Nature of control:

right to manage directors

The Britto Healthcare Group Ltd

Address: 14 Thornhill Road, Huddersfield, HD3 3DD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09081665

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ward Green Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lelia B.

Darryl B.

People with significant control

Darryl B.

The Britto Healthcare Group Ltd

Accounts Documents

Ward Green Lodge food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ward Green Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lelia B.

Darryl B.

People with significant control

Darryl B.

The Britto Healthcare Group Ltd

Accounts Documents

Ward Green Lodge food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016