Western Mount Lodge Ltd in Derby, DE22 3BW

Description

Data updated on: 01-11-2023

Western Mount Lodge Ltd has been in this business for 13 years. Registered under the number 07607571 in 2011, it have office at 109 Radbourne Street, Derby DE22 3BW. The enterprise's Standard Industrial Classification Code is 86102 which means Medical nursing home activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-16.

One of the tasks of Western Mount Lodge is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since July 5, 2011, and provides home care with nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01332343954. The firm joined HSCA on 2011-07-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

There seems to be a team of two directors running this firm at present, specifically Fateh S. and Manjot S. who have been performing the directors tasks for one year. What is more, the director's assignments are often backed by a secretary - Manjot S., who joined the firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	308 737	456 743	651 137	837 126

Balance Sheet
Cash Bank In Hand	137 406	131 366	121 234	147 558
Cash Bank On Hand				147 558	105 927	142 754	231 739	373 942	423 419	413 037	115 331
Current Assets	144 557	138 043	128 489	269 698	507 406	552 738	647 679	788 101	520 339	511 742	353 905
Debtors	7 151	6 677	7 255	122 140	401 479	409 984	415 940	414 159	96 920	98 705	238 574
Intangible Fixed Assets	401 812	351 586	301 360	251 134
Net Assets Liabilities				837 126	978 467	1 028 790	1 073 931	1 145 099	825 851	744 882	647 141
Net Assets Liabilities Including Pension Asset Liability	308 737	456 743	651 137	837 126
Other Debtors				22 992	91 463	94 838	319 735	317 954	96 920	96 205	4 441
Property Plant Equipment				448 625	437 935	427 664	417 548	411 642	401 631	392 715	379 719
Tangible Fixed Assets	479 014	468 147	457 278	448 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	258 737	406 743	601 137	787 126
Shareholder Funds	308 737	456 743	651 137	837 126

Other Financial Data
Amount Specific Advance Or Credit Directors				22 972	75 770	78 239	79 298	79 298
Amount Specific Advance Or Credit Made In Period Directors				22 972	66 366	46 528	37 692	51 522
Amount Specific Advance Or Credit Repaid In Period Directors					13 568	44 059	36 633	51 522
Accumulated Amortisation Impairment Intangible Assets				251 130	301 356	351 582	401 808	452 034	502 264	502 264
Accumulated Depreciation Impairment Property Plant Equipment				56 079	66 769	77 040	84 096	94 826	103 740	113 703	126 699
Amounts Owed By Group Undertakings											234 133
Average Number Employees During Period					20	20	22	22	28	24	15
Creditors				129 877	165 704	100 519	90 333	102 929	94 435	158 012	84 927
Creditors Due Within One Year	712 627	497 826	233 462	129 877
Debtors Due After One Year				-22 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 155		1 263
Disposals Property Plant Equipment							4 106		1 793
Fixed Assets	880 826	819 733	758 638	699 759	638 843	578 346	518 004	461 872	401 631	392 715	379 719
Increase From Amortisation Charge For Year Intangible Assets					50 226	50 226	50 226	50 226	50 230
Increase From Depreciation Charge For Year Property Plant Equipment					10 690	10 271	10 211	10 730	10 177	9 963	12 996
Intangible Assets				251 134	200 908	150 682	100 456	50 230
Intangible Assets Gross Cost				502 264	502 264	502 264	502 264	502 264	502 264	502 264
Intangible Fixed Assets Aggregate Amortisation Impairment	100 452	150 678	200 904	251 130
Intangible Fixed Assets Amortisation Charged In Period		50 226	50 226	50 226
Intangible Fixed Assets Cost Or Valuation	502 264	502 264	502 264
Net Current Assets Liabilities	-568 070	-359 783	-104 973	139 821	341 702	452 219	557 346	685 172	425 904	353 730	268 978
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				27 659	26 576	24 711	24 434	27 494	29 632	32 410	6 580
Other Taxation Social Security Payable				102 218	139 128	75 808	65 899	75 435	64 803	125 602	78 347
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				504 704	504 704	504 704	501 644	506 468	505 371	506 418
Provisions For Liabilities Balance Sheet Subtotal				2 454	2 078	1 775	1 419	1 945	1 684	1 563	1 556
Provisions For Liabilities Charges	4 019	3 207	2 528	2 454
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions			743	2 404
Tangible Fixed Assets Cost Or Valuation	501 557	501 557	502 300	504 704
Tangible Fixed Assets Depreciation	22 543	33 410	45 022	56 079
Tangible Fixed Assets Depreciation Charged In Period		11 867	11 612	11 057
Total Additions Including From Business Combinations Property Plant Equipment							1 046	4 824	696	1 047
Total Assets Less Current Liabilities	312 756	459 950	653 665	839 580	980 545	1 030 565	1 075 350	1 147 044	827 535	746 445	648 697
Trade Debtors Trade Receivables										2 500

The companies with significant control over this firm include: The Villas Care Homes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby, DE1 1PL and was registered as a PSC under the reg no 08605801.

The Villas Care Homes Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08605801

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th July 2014
Annual Accounts 1st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st August 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 July 2023

Western Mount Lodge Nursing Home in Derby
Address	109 Radbourne Street , Derby, DE22 3BW
Location	Derbyshire, Derby, East Midlands
Start date	Tue, 5th Jul 2011
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	people with mental health problems

Western Mount Lodge Ltd

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Description

Financial data based on annual reports

Company staff

Fateh S.

Manjot S.

Manjot S.

Louise B.

Peter S.

Joanna B.

Mary S.

People with significant control

The Villas Care Homes Ltd

Accounts Documents

Western Mount Lodge Limited Health Care Provider

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