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Ashdown Care Homes Ltd PONTELAND

Ashdown Care Homes started in year 2003 as Private Limited Company with registration number 04779830. The Ashdown Care Homes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ponteland at 5 Ladyrigg. Postal code: NE20 9QS.

Currently there are 2 directors in the the company, namely Gary C. and Linda C.. In addition one secretary - Linda C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ashdown Care Homes Ltd Address / Contact

Office Address 5 Ladyrigg
Office Address2 Darras Hall
Town Ponteland
Post code NE20 9QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04779830
Date of Incorporation Thu, 29th May 2003
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Gary C.

Position: Director

Appointed: 18 June 2003

Linda C.

Position: Secretary

Appointed: 18 June 2003

Linda C.

Position: Director

Appointed: 18 June 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Linda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Linda C.

Notified on 29 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Gary C.

Notified on 29 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth218 227202 189300 211525 762711 817    
Balance Sheet
Cash Bank On Hand    601 933458 243518 629788 429534 234
Current Assets256 276283 945437 268595 983701 437614 336709 1391 170 8481 662 364
Debtors44 09127 44555 64072 93199 229156 093190 510382 4191 128 130
Net Assets Liabilities    707 825839 402907 2451 256 9281 629 038
Other Debtors    7 8769 788140 013185 612310 536
Property Plant Equipment    18 03216 76915 09022 19527 506
Cash Bank In Hand212 185256 500381 628523 052602 208    
Intangible Fixed Assets    360 000    
Net Assets Liabilities Including Pension Asset Liability   525 762711 817    
Tangible Fixed Assets16 91515 22314 42612 98318 032    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve218 127202 089300 111525 662711 717    
Shareholder Funds218 227202 189300 211525 762711 817    
Other
Accrued Liabilities      35 18027 50034 500
Accumulated Amortisation Impairment Intangible Assets    40 00080 000120 000160 000200 000
Accumulated Depreciation Impairment Property Plant Equipment    24 58426 44728 12630 59233 647
Additions Other Than Through Business Combinations Property Plant Equipment       9 5718 366
Amounts Owed By Related Parties       159 799787 535
Average Number Employees During Period      7886103
Corporation Tax Payable    51 03138 51844 352  
Creditors    368 101108 78194 333172 17550 000
Dividend Per Share Interim      80012 
Dividends Paid On Shares Interim      80 00036 000 
Fixed Assets   12 983378 032336 769295 090262 295227 606
Increase From Amortisation Charge For Year Intangible Assets     40 00040 00040 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment     1 8631 6792 4663 055
Intangible Assets    360 000320 000280 000240 000200 000
Intangible Assets Gross Cost    400 000400 000400 000400 000400 000
Investments Fixed Assets       100100
Investments In Subsidiaries       100100
Net Current Assets Liabilities203 945189 396288 166514 962337 053505 555614 806998 6731 456 697
Nominal Value Allotted Share Capital      100100100
Number Shares Issued Fully Paid     10010010 00010 000
Other Creditors    301 74250 64435 18012 01319 120
Other Remaining Borrowings        50 000
Other Taxation Social Security Payable    8 67613 76214 801  
Par Value Share 11111100
Percentage Class Share Held In Subsidiary       100100
Prepayments      7 0006 03310 556
Property Plant Equipment Gross Cost    42 61643 21643 21652 78761 153
Provisions For Liabilities Balance Sheet Subtotal    3 2682 9222 6514 0405 265
Taxation Social Security Payable      59 153121 030131 047
Total Additions Including From Business Combinations Property Plant Equipment     600   
Total Assets Less Current Liabilities220 860204 619302 592527 945715 085842 324909 8961 260 9681 684 303
Total Borrowings        50 000
Trade Creditors Trade Payables    6 6525 857 11 63221 000
Trade Debtors Trade Receivables    91 353146 30543 49730 97519 503
Director Remuneration      24 25825 38426 010
Creditors Due Within One Year52 33194 549149 10281 021364 384    
Number Shares Allotted 100100100100    
Provisions For Liabilities Charges2 6332 4302 3812 1833 268    
Intangible Fixed Assets Additions    400 000    
Intangible Fixed Assets Aggregate Amortisation Impairment    40 000    
Intangible Fixed Assets Amortisation Charged In Period    40 000    
Intangible Fixed Assets Cost Or Valuation    400 000    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions    7 055    
Tangible Fixed Assets Cost Or Valuation   35 56142 616    
Tangible Fixed Assets Depreciation   22 57824 584    
Tangible Fixed Assets Depreciation Charged In Period    2 006    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 22nd, June 2023 		Free Download (8 pages)

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