Wemyss Lodge Limited in Swindon, SN3 4LH

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Wemyss Lodge Limited, the company that is situated at Wemyss Lodge Ermin Street, Stratton, St Margaret, Swindon. That would make 22 years Wemyss Lodge has prospered in the UK, as the company was registered on 2002-11-22. The registration number is 04597794 and the zip code is SN3 4LH. This enterprise's registered with SIC code 87300 - Residential care activities for the elderly and disabled. Wemyss Lodge Ltd filed its latest accounts for the period up to 31st October 2022. The firm's latest annual confirmation statement was filed on 22nd November 2022.

One of the tasks of Wemyss Lodge is to provide health care services. It has one location in Wiltshire County. The company subsidiary in Swindon has operated since 2011-01-28, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01793828227. The firm joined HSCA on 2011-01-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having 12 job advertisements since 2014-08-06, Wemyss Lodge has been among the most active firms on the labour market. Most recently, it was seeking candidates in Swindon. They most often employ workers on a full time basis under Job Sharing mode. They search for workers for such posts as for example: General Assistant, Rgn and In-house Trainer.

The firm owes its well established position on the market and constant progress to exactly two directors, who are Lucinda F. and Michael F., who have been presiding over the company since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 835 666	3 021 105

Balance Sheet
Cash Bank On Hand			3 191 510	2 179 202	84 604
Current Assets	2 569 215	2 128 955	4 043 982	3 563 302	1 080 477
Debtors	1 859 869	1 505 481	846 210	1 377 687	989 417
Net Assets Liabilities			8 484 320	4 576 186	1 475 934
Other Debtors	1 212 973	1 212 973	200	251 366	125 000
Property Plant Equipment			2 434 302	2 685 801	2 684 597
Total Inventories			6 262	6 413	6 456
Cash Bank In Hand	704 039	619 973
Intangible Fixed Assets	650 381	581 131
Net Assets Liabilities Including Pension Asset Liability	2 835 666	3 021 105
Stocks Inventory	5 307	3 501
Tangible Fixed Assets	2 251 436	2 453 970
Trade Debtors	252 105	277 363

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	2 834 666	3 020 105
Shareholder Funds	2 835 666	3 021 105

Other Financial Data
Audit Fees Expenses	4 300	4 300	5 400	6 000	6 000
Accumulated Amortisation Impairment Intangible Assets			1 220 299	1 290 479	1 360 659
Accumulated Depreciation Impairment Property Plant Equipment			993 770	1 140 794	1 271 498
Additions Other Than Through Business Combinations Investment Property Fair Value Model				183 723	128 749
Additions Other Than Through Business Combinations Property Plant Equipment				67 471	164 214
Administration Support Average Number Employees	14	15	9	9	11
Administrative Expenses	1 134 661	1 198 196	966 353	1 194 633	1 353 298
Amortisation Expense Intangible Assets			70 180	70 180	70 180
Amounts Owed By Related Parties			133 976	186 755
Amount Specific Bank Loan			3 068 912	2 765 412	1 833 153
Applicable Tax Rate			19	19	19
Average Number Employees During Period	199	207	105	105	112
Balances With Banks			3 191 265	2 177 183	83 779
Bank Borrowings			2 771 175	2 252 468	1 394 511
Capital Commitments				133 221	38 800
Cash Cash Equivalents			3 191 510	2 179 202	84 604
Cash Cash Equivalents Cash Flow Value			3 191 510
Cash On Hand			245	2 019	825
Comprehensive Income Expense			3 115 037	134 301	889 991
Cost Sales	3 270 524	3 423 716	2 749 568	2 903 710	3 376 181
Creditors			2 771 175	2 252 468	1 394 511
Current Tax For Period			24 770		185 167
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-873 932	-422 837
Deferred Tax Assets				102 748
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 662	-69 473	49 398
Deferred Tax Liabilities			71 453	104 728	51 378
Depreciation Amortisation Expense			216 630	220 901
Depreciation Expense Property Plant Equipment			146 450	150 721	158 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 697	-27 313
Disposals Investment Property Fair Value Model					-1 260 000
Disposals Property Plant Equipment				-4 430	-34 714
Dividend Per Share Interim			275	5 053	4 988
Dividends Paid			-220 000	-4 042 435	-3 990 243
Dividends Paid Classified As Financing Activities			-220 000	-220 000
Fixed Assets	6 724 252	6 857 536	7 936 992	4 224 117	3 021 482
Further Item Creditors Component Total Creditors			776 339	188 002
Further Item Debtors Component Total Debtors			52 821	41 786	41 786
Further Revenue Item Component Total Revenue			18 425	90 514	73 384
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			-61 179	-80 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			61 179	80 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			134 187	-87 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-63 568	542 512
Gain Loss In Cash Flows From Change In Inventories			361	151
Gain Loss On Disposals Property Plant Equipment			-726	-733	-7 401
Government Grant Income			18 425	90 514	73 384
Gross Profit Loss	2 772 751	2 684 924	1 164 275	848 258	2 646 129
Income From Shares In Group Undertakings			3 000 000	230 000
Income Taxes Paid Refund Classified As Operating Activities			25 661	-11 035
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				291 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				80 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 085 211	-1 012 308
Increase Decrease In Existing Provisions				-69 473	49 398
Increase Decrease In Net Debt From Cash Flows				-1 315 808
Increase From Amortisation Charge For Year Intangible Assets				70 180	70 180
Increase From Depreciation Charge For Year Property Plant Equipment				150 721	158 017
Increase In Loans Owed By Related Parties Due To Loans Advanced			765 710	294 265
Intangible Assets			168 421	98 241	28 061
Intangible Assets Gross Cost			1 388 720	1 388 720	1 388 720
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			53 273	43 700	54 930
Interest Income On Bank Deposits			333	181	517
Interest Paid Classified As Financing Activities			-53 273	-43 700
Interest Paid Classified As Operating Activities			53 273	43 700
Interest Payable Similar Charges Finance Costs			54 803	81 693	39 200
Interest Received Classified As Investing Activities			3 000 994	230 181
Interest Received Classified As Operating Activities			3 000 994	230 181
Investment Property			1 511 834	1 483 576	308 824
Investment Property Fair Value Model			1 511 834	1 483 576	308 824
Investments Fixed Assets	3 822 435	3 822 435	3 822 435
Investments In Subsidiaries			3 822 435	-3 822 435
Loans Owed By Related Parties			128 572
Loss On Financing Activities Due To Foreign Exchange Differences			1 530	37 993	-15 730
Net Cash Flows From Used In Financing Activities			-455 949	-567 200
Net Cash Flows From Used In Investing Activities			2 284 876	-21 013
Net Cash Flows From Used In Operating Activities			256 284	-424 095
Net Cash Generated From Operations			281 945	-435 130
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			352 925	19 981
Net Current Assets Liabilities	1 585 647	1 225 390	3 389 956	2 606 517	-99 659
Net Debt Funds	5 687 824	5 391 271	122 598	-1 193 210
Number Shares Issued Fully Paid			800	800	800
Other Departments Average Number Employees			96	96	101
Other Employee Expense			22 965	71 881	97 246
Other Finance Income			661
Other Interest Receivable Similar Income Finance Income			994	181	517
Other Inventories			6 262	6 413	6 456
Other Operating Income Format1			356	12 715	5 408
Other Payables Accrued Expenses			199 912	226 796	255 948
Other Remaining Operating Income			356	12 715	5 408
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan			43 159	207 689	253 027
Prepayments			24 486	26 438	26 859
Profit Loss			3 115 037	134 301	889 991
Profit Loss On Ordinary Activities Before Tax	1 458 845	1 318 184	3 144 469	64 828	1 124 556
Property Plant Equipment Gross Cost			3 428 072	3 826 595	3 956 095
Provisions			71 453	1 980	51 378
Provisions For Liabilities Balance Sheet Subtotal			71 453	1 980	51 378
Purchase Intangible Assets			-3 720
Purchase Investment Properties			-331 835	-183 723
Purchase Property Plant Equipment			-380 563	-67 471
Rental Income From Investment Property			42 283	45 554	37 505
Repayments Borrowings Classified As Financing Activities			-182 676	-303 500
Revenue From Rendering Services			9 722	8 600	10 323
Revenue From Sale Goods			3 843 413	3 607 300	5 901 098
Social Security Costs	220 907	217 255	164 188	174 797	204 525
Staff Costs Employee Benefits Expense			2 283 299	2 630 483	2 910 249
Taxation Social Security Payable			39 161	44 913	57 955
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-4 905	-36 968	-43 886
Tax Expense Credit Applicable Tax Rate			597 449	12 317	213 666
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 083	19 794	5 218
Tax Increase Decrease From Effect Dividends From U K Companies			-570 000	-43 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-2 195	3 843	34 808
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-24 759	24 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 432	-69 473	234 565
Total Assets Less Current Liabilities	8 309 899	8 082 926	11 326 948	6 830 634	2 921 823
Total Borrowings			2 771 175	2 252 468	1 394 511
Trade Creditors Trade Payables			102 423	159 767	229 412
Trade Debtors Trade Receivables			634 727	871 342	795 772
Transfers To From Property Plant Equipment Fair Value Model				-291 981
Turnover Revenue			3 913 843	3 751 968	6 022 310
Unpaid Contributions To Pension Schemes			14 793	12 365	10 566
Wages Salaries	2 984 492	3 109 923	2 052 987	2 176 116	2 355 451
Amount Specific Advance Or Credit Directors			128 572		-2 445
Amount Specific Advance Or Credit Made In Period Directors				294 265	44 652
Amount Specific Advance Or Credit Repaid In Period Directors				-422 837	-47 097
Company Contributions To Money Purchase Plans Directors				160 000	160 000
Director Remuneration	145 773	141 392	64 003	59 016	62 299
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2
Total Fees To Auditors	9 300
Accruals Deferred Income Within One Year	195 093	194 709
Amortisation Intangible Assets Expense	69 250	69 250
Amount Guaranteed		546 667
Amounts Owed To Subsidiaries Within One Year	47 350	28 211
Bank Borrowings Overdrafts	5 459 711	5 553 519
Bank Loans Overdrafts Finance Charges	225 309	213 964
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	43 954
Capital Redemption Reserve	200	200
Cash Flow Outflow Before Management Liquid Resources Financing	1 025 426	296 553
Cash Flow Outflow From Operating Activities	2 270 747	2 251 321
Cash Flow Outflow From Returns On Investments Servicing Finance	-179 245	-168 544
Corporation Tax Due Within One Year	209 893	70 489
Creditors Due After One Year	5 459 711	5 046 050
Creditors Due Within One Year	983 568	903 565
Debt Due After One Year	6 006 155	5 553 519
Debt Due Within One Year	454 452	457 654
Decrease Increase In Debtors	273 298	368 293
Decrease Increase In Net Debt During Period	1 025 426	296 553
Decrease Increase In Net Debt Resulting From Cash Flows	1 025 426	296 553
Decrease Increase In Stocks	-597	4 399
Deferred Tax Current Asset	-15 346	-6 366
Depreciation Tangible Fixed Assets Expense	227 171	210 377
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 522	15 771
Dividends Withdrawn From Total Reserves	625 000	920 000
Equity Dividends Paid	625 000	920 000
Fixed Asset Investments Cost Or Valuation	3 822 435	3 822 435
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-152 881
Increase Decrease In Creditors	63 535	112 274
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow		-452 636
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow		3 202
Increase Decrease In Net Cash For Period	575 900	-152 881
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-15 346	-6 366
Instalment Debts Due After5 Years	3 456 776	3 051 892
Intangible Fixed Assets Aggregate Amortisation Impairment	734 619	803 869
Intangible Fixed Assets Amortisation Charged In Period		69 250
Intangible Fixed Assets Cost Or Valuation	1 385 000	1 385 000
Interest Paid	227 372	216 162
Interest Payable Similar Charges	227 372	216 162
Interest Receivable On Bank Deposits	3 127	2 618
Interest Received	48 127	47 618
Interim Payment	625 000	920 000
Loans From Directors Within One Year		7 158
Net Increase Decrease In Shareholders Funds	374 124	63 890
Number Shares Allotted	800	800
Operating Profit Loss	1 638 090	1 486 728
Other Borrowings Interest Payments Similar Charges	2 063	2 198
Other Interest Receivable	45 000	45 000
Other Interest Receivable Similar Income	48 127	47 618
Other Taxation Social Security Within One Year	53 552	59 042
Other Timing Differences		-8 800
Pension Costs		3 415
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	31 534	15 145
Production Average Number Employees	185	192
Profit Loss For Period	999 124	983 890
Provisions Charged Credited To Profit Loss Account During Period		1 249
Provisions For Liabilities Charges	14 522	15 771
Purchase Tangible Fixed Assets	78 008	295 700
Repayment Borrowings	449 526	449 434
Staff Costs	3 205 399	3 330 593
Standard Nominal Tax Rate	23
Tangible Fixed Assets Additions		250 302
Tangible Fixed Assets Cost Or Valuation	2 687 175	2 954 222
Tangible Fixed Assets Depreciation	435 739	500 252
Tangible Fixed Assets Depreciation Charged In Period		1 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 594
Tangible Fixed Assets Disposals		16 594
Taxation Expense Credit	363 068	570 524
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	341 570
Tax On Profit Or Loss On Ordinary Activities	370 178	334 294
Total Depreciation Amortisation Impairment Charges	296 421	279 627
Total U K Foreign Current Tax After Adjustments Relief	385 524
Trade Creditors Within One Year	61 238	125 122
Turnover Gross Operating Revenue	6 043 275	6 108 640
U K Current Corporation Tax On Income For Period	385 524	340 660
Value Shares Allotted	800	800