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Ascot Care Agency Limited DARLINGTON

Ascot Care Agency started in year 2014 as Private Limited Company with registration number 09016005. The Ascot Care Agency company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darlington at Unit 3E Enterprise House. Postal code: DL1 1GY.

The company has 2 directors, namely Gavin N., Gareth N.. Of them, Gareth N. has been with the company the longest, being appointed on 29 April 2014 and Gavin N. has been with the company for the least time - from 5 November 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Ascot Care Agency Limited Address / Contact

Office Address Unit 3E Enterprise House
Office Address2 Valley Street North
Town Darlington
Post code DL1 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09016005
Date of Incorporation Tue, 29th Apr 2014
Industry Other activities of employment placement agencies
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Gavin N.

Position: Director

Appointed: 05 November 2014

Gareth N.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs who own or control the company includes 3 names. As we found, there is Ascot Care (Holdings) Limited from South Shields, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gavin N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gareth N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ascot Care (Holdings) Limited

Westoe Grange Horsley Hill Road, South Shields, NE33 3DY, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England
Place registered Companies House
Registration number 12390628
Notified on 17 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gavin N.

Notified on 6 April 2016
Ceased on 17 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gareth N.

Notified on 6 April 2016
Ceased on 17 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-13 833123 622       
Balance Sheet
Cash Bank On Hand  197 334110 830137 200249 024398 290429 47566 836
Current Assets50 532230 492388 951319 990519 117738 903896 0531 424 8052 296 670
Debtors39 532230 492191 617193 033381 917489 879497 763995 3302 229 834
Net Assets Liabilities 123 622304 647435 372582 914736 957974 3051 384 1502 039 319
Other Debtors 11 77311 89817 069134 187159 316178 506543 395877 964
Property Plant Equipment 7 8735 9035 3083 9813 2252 4193 6802 731
Intangible Fixed Assets421 458358 348       
Net Assets Liabilities Including Pension Asset Liability-13 833123 622       
Stocks Inventory11 000        
Tangible Fixed Assets11 6167 873       
Total Inventories   16 127     
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-13 933123 522       
Shareholder Funds-13 833123 622       
Other
Accumulated Amortisation Impairment Intangible Assets 43 75283 962120 821161 032201 243241 454281 666321 875
Accumulated Depreciation Impairment Property Plant Equipment 2 8064 7766 2187 5458 5419 34710 51411 462
Average Number Employees During Period  42413738334659
Corporation Tax Payable    48 46647 31764 096106 274163 294
Creditors 471 516406 770170 196180 700205 41585 109164 070339 787
Dividends Paid       4 000 
Dividends Paid On Shares    241 068200 857   
Fixed Assets433 074366 221324 041286 587245 049204 082163 065124 11482 956
Increase From Amortisation Charge For Year Intangible Assets  40 21036 85940 21140 21140 21140 21240 210
Increase From Depreciation Charge For Year Property Plant Equipment  1 9701 4421 3279968061 167947
Intangible Assets 358 348318 138281 279241 068200 857160 646120 43480 225
Intangible Assets Gross Cost 402 100402 100402 100402 100402 100402 100402 100 
Net Current Assets Liabilities-446 907-241 024-17 819149 794338 417533 488810 9441 260 7351 956 883
Other Creditors 419 495319 199106 546108 154116 92217 17450 94651 071
Other Taxation Social Security Payable 39 33762 97251 05056 9463 2253 8396 85016 469
Profit Loss      237 348413 845655 169
Property Plant Equipment Gross Cost 10 67910 67911 52611 52611 76611 76614 194 
Provisions For Liabilities Balance Sheet Subtotal 1 5751 5751 009552613-296699520
Total Additions Including From Business Combinations Property Plant Equipment   84710 000240 2 428 
Total Assets Less Current Liabilities-13 833125 197306 222436 381583 466737 570974 0091 384 8492 039 839
Trade Creditors Trade Payables 12 60024 59912 60015 60037 951  108 953
Trade Debtors Trade Receivables 218 719179 719175 964247 730330 563319 257451 9351 351 870
Amount Specific Advance Or Credit Directors216 611200 017154 2461 10962 805    
Amount Specific Advance Or Credit Made In Period Directors 46 56958 191162 42693 157    
Amount Specific Advance Or Credit Repaid In Period Directors 29 97512 4209 28929 243    
Bank Borrowings Overdrafts 84       
Creditors Due Within One Year497 439471 516       
Disposals Property Plant Equipment    10 000    
Intangible Fixed Assets Additions425 0002 100       
Intangible Fixed Assets Aggregate Amortisation Impairment3 54243 752       
Intangible Fixed Assets Amortisation Charged In Period3 54240 210       
Intangible Fixed Assets Cost Or Valuation425 000402 100       
Intangible Fixed Assets Increase Decrease From Revaluations -25 000       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 1 575       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions11 860762       
Tangible Fixed Assets Cost Or Valuation11 86010 679       
Tangible Fixed Assets Depreciation2442 806       
Tangible Fixed Assets Depreciation Charged In Period2442 603       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 41       
Tangible Fixed Assets Disposals 1 943       
Advances Credits Directors216 611200 017       
Advances Credits Made In Period Directors23 446        
Advances Credits Repaid In Period Directors240 057        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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