Founded in 2014, Ashfields Care, classified under reg no. 08923415 is an active company. Currently registered at 321 Main Street NG14 6LT, Nottingham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2016/05/09 Ashfields Care Limited is no longer carrying the name Medix Health.
The firm has 2 directors, namely Conway S., Sarah S.. Of them, Conway S., Sarah S. have been with the company the longest, being appointed on 8 October 2014. As of 31 May 2024, there were 4 ex directors - Andrew C., Erica H. and others listed below. There were no ex secretaries.
Office Address | 321 Main Street |
Office Address2 | Calverton |
Town | Nottingham |
Post code | NG14 6LT |
Country of origin | United Kingdom |
Registration Number | 08923415 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (30 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Medix Health Limited from Nottingham, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Medix Health Limited
321 Main Street, Calverton, Nottingham, NG14 6LT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 08939971 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Medix Health | May 9, 2016 |
Snowdonia Care | March 9, 2015 |
Ashfields Care | February 9, 2015 |
Majesticare (ashfields) | October 20, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 599 | 343 | 1 891 | 505 | 51 128 | 51 365 | 156 412 |
Current Assets | 368 942 | 630 209 | 842 245 | 2 788 815 | 2 832 639 | 2 853 582 | 3 147 558 |
Debtors | 365 343 | 627 866 | 838 354 | 2 786 310 | 2 779 511 | 2 800 217 | 2 989 146 |
Net Assets Liabilities | 2 865 902 | 2 886 937 | 3 015 335 | 3 010 692 | 3 032 145 | 2 982 390 | 3 241 119 |
Other Debtors | 4 950 | 4 350 | 104 964 | 102 263 | |||
Property Plant Equipment | 1 978 518 | 1 958 597 | 1 946 633 | 2 173 619 | 3 549 050 | 4 610 359 | 4 602 993 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 53 703 | 64 056 | |||||
Accumulated Amortisation Impairment Intangible Assets | 78 996 | 118 494 | 157 992 | 197 490 | 236 988 | 276 486 | 315 984 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 889 | 127 721 | 178 455 | 220 678 | 307 125 | 457 642 | 628 239 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 461 878 | 1 211 826 | 163 231 | ||||
Amounts Owed By Group Undertakings Participating Interests | 2 642 321 | 2 662 517 | |||||
Average Number Employees During Period | 67 | 74 | 74 | 79 | 101 | 121 | |
Bank Borrowings | 49 028 | 140 600 | 2 155 812 | 3 405 760 | |||
Bank Borrowings Overdrafts | 23 099 | 94 538 | 132 328 | 159 048 | |||
Creditors | 164 607 | 47 329 | 145 087 | 2 094 031 | 429 387 | 687 072 | 906 538 |
Finance Lease Liabilities Present Value Total | 8 330 | 13 881 | 15 571 | 24 028 | |||
Fixed Assets | 2 689 481 | 2 630 062 | 2 578 600 | 2 766 088 | 4 102 021 | 5 123 832 | 5 076 968 |
Increase From Amortisation Charge For Year Intangible Assets | 39 498 | 39 498 | 39 498 | 39 498 | 39 498 | 39 498 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 832 | 50 734 | 42 223 | 86 447 | 150 517 | 170 597 | |
Intangible Assets | 710 963 | 671 465 | 631 967 | 592 469 | 552 971 | 513 473 | 473 975 |
Intangible Assets Gross Cost | 789 959 | 789 959 | 789 959 | 789 959 | 789 959 | 789 959 | 789 959 |
Net Current Assets Liabilities | 204 335 | 332 118 | 603 336 | 2 361 533 | 2 403 252 | 2 166 510 | 2 241 020 |
Other Creditors | 50 848 | 48 294 | 23 304 | 57 852 | |||
Prepayments Accrued Income | 10 385 | 10 109 | |||||
Property Plant Equipment Gross Cost | 2 055 407 | 2 086 318 | 2 125 088 | 2 394 297 | 3 856 175 | 5 068 001 | 5 231 232 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 898 | 45 464 | 77 827 | 70 506 | |||
Taxation Social Security Payable | 63 128 | 74 259 | |||||
Total Assets Less Current Liabilities | 2 893 816 | 2 962 180 | 3 181 936 | 5 127 621 | 6 505 273 | 7 290 342 | 7 317 988 |
Trade Creditors Trade Payables | 26 207 | 10 179 | 139 248 | 50 144 | |||
Trade Debtors Trade Receivables | 6 207 | 8 479 | 28 640 | 4 622 | |||
Accrued Liabilities Deferred Income | 43 490 | 26 867 | |||||
Amounts Owed By Group Undertakings | 336 929 | 612 025 | 816 462 | 2 642 321 | |||
Bank Overdrafts | 88 853 | 68 854 | 58 689 | ||||
Corporation Tax Payable | 54 518 | 48 017 | |||||
Other Taxation Social Security Payable | 18 294 | 15 859 | |||||
Prepayments | 4 684 | 9 063 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 27 914 | 27 914 | 21 514 | 22 898 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 911 | 38 770 | 269 209 | ||||
Total Borrowings | 137 881 | 209 454 | 2 214 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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