Ashwood Home Care Limited in Woolston WARRINGTON

Ashwood Home Care Limited WARRINGTON

Ashwood Home Care started in year 2001 as Private Limited Company with registration number 04251815. The Ashwood Home Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Warrington at 72-74 72-74 Dam Lane. Postal code: WA1 4EP. Since 2017/09/06 Ashwood Home Care Limited is no longer carrying the name Red Line Business Services Group.

The firm has one director. Thomas F., appointed on 15 April 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Debra F. who worked with the the firm until 1 September 2014.

Ashwood Home Care Limited Address / Contact

Office Address	72-74 72-74 Dam Lane
Office Address2	Woolston
Town	Warrington
Post code	WA1 4EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04251815
Date of Incorporation	Fri, 13th Jul 2001
Industry	Activities of head offices
End of financial Year	26th March
Company age	23 years old
Account next due date	Tue, 26th Dec 2023 (114 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Thomas F.

Position: Director

Appointed: 15 April 2020

Beverley L.

Position: Director

Appointed: 07 December 2019

Resigned: 01 May 2020

Thomas F.

Position: Director

Appointed: 01 August 2015

Resigned: 07 December 2019

Beverley L.

Position: Director

Appointed: 01 September 2014

Resigned: 01 August 2015

Andrew H.

Position: Director

Appointed: 06 April 2014

Resigned: 01 September 2014

Thomas F.

Position: Director

Appointed: 18 June 2012

Resigned: 01 July 2014

Amy S.

Position: Director

Appointed: 02 January 2012

Resigned: 18 June 2012

Kevin O.

Position: Director

Appointed: 14 January 2004

Resigned: 16 November 2006

Thomas F.

Position: Director

Appointed: 09 August 2001

Resigned: 02 January 2012

Debra F.

Position: Secretary

Appointed: 09 August 2001

Resigned: 01 September 2014

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 09 August 2001

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 09 August 2001

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Beverley L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas F. This PSC owns 75,01-100% shares.

Beverley L.

Notified on	7 December 2019
Ceased on	14 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Thomas F.

Notified on	1 May 2016
Ceased on	7 December 2019
Nature of control:	75,01-100% shares

Company previous names

Red Line Business Services Group	September 6, 2017
Red Line Recruitment Group	April 8, 2011
Rexgate Services	February 22, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Net Worth	226 342	163 253	264 562	265 721

Balance Sheet
Cash Bank On Hand				20 331	1 901	8 271	2 325	39 028	93 546	89 495	28 946
Current Assets	282 910	283 349	427 035	547 872	125 379	126 871	115 825	170 546	347 863	408 138	296 636
Debtors	282 807	267 195	380 578	527 541	123 478	118 600	113 500	131 518	254 317	318 643	267 690
Net Assets Liabilities				265 721	-73 606	-10 476	-6 724	26 392	68 670	196 732	96 008
Other Debtors				369 251	11 717	15 105	15 630	27 357	141 597	147 750	175 247
Property Plant Equipment				34 730	29 520	25 092	21 328	18 129	15 410	13 098	6 343
Cash Bank In Hand	103	16 154	46 457	20 331
Tangible Fixed Assets	47 482	36 656	30 209	34 730

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	226 332	163 243	264 552	265 711
Shareholder Funds	226 342	163 253	264 562	265 721

Other
Accumulated Depreciation Impairment Property Plant Equipment				53 792	59 002	63 430	67 194	70 393	73 112	75 424	44 823
Average Number Employees During Period							87	75	88	92	95
Bank Borrowings Overdrafts									48 333	39 167	29 165
Creditors				310 524	223 664	158 319	140 370	158 948	48 333	39 167	29 165
Dividends Paid On Shares Interim						20 000		3 000	68 000	34 900	38 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases						663	32 631	21 312	21 313	14 208	27 104
Increase From Depreciation Charge For Year Property Plant Equipment					5 210	4 428	3 764	3 199	2 719	2 312	1 965
Net Current Assets Liabilities	184 840	133 353	240 083	237 348	-98 285	-31 448	-24 545	13 578	104 432	225 887	120 416
Number Shares Issued Fully Paid					10	10
Other Creditors				272 592	95 343	94 397	87 223	80 165	126 664	38 154	56 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 566
Other Disposals Property Plant Equipment											37 356
Other Taxation Social Security Payable				16 722	98 614	46 429	33 647	59 283	94 305	113 921	91 604
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				88 522	88 522	88 522	88 522	88 522	88 522	88 522	51 166
Provisions For Liabilities Balance Sheet Subtotal				6 357	4 841	4 120	3 507	3 335	2 839	3 086	1 586
Total Assets Less Current Liabilities	232 336	170 013	270 293	272 078	-68 765	-6 356	-3 217	29 727	119 842	238 985	126 759
Trade Creditors Trade Payables				21 210	29 707	17 493	19 500	19 500	20 795	20 176	18 043
Trade Debtors Trade Receivables				158 290	111 761	103 495	97 870	104 161	112 720	170 893	92 443
Advances Credits Directors		6 892
Advances Credits Made In Period Directors		6 928
Advances Credits Repaid In Period Directors		34 000
Creditors Due Within One Year	98 070	149 996	186 952	310 524
Fixed Assets	47 496	36 660	30 210	34 730
Investments Fixed Assets	14	4	1
Number Shares Allotted		10		10
Percentage Subsidiary Held		100		100
Provisions For Liabilities Charges	5 994	6 760	5 731	6 357
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				10 650
Tangible Fixed Assets Cost Or Valuation		77 872	77 872	88 522
Tangible Fixed Assets Depreciation	30 390	41 216	47 663	53 792
Tangible Fixed Assets Depreciation Charged In Period		10 826		6 129

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/30 filed on: 24th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/30 filed on: 16th, March 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/03/26 filed on: 16th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/30 filed on: 26th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/30 filed on: 19th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/30 filed on: 15th, March 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2018/03/27 filed on: 17th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/30 filed on: 22nd, March 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2017/03/28 filed on: 22nd, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/30 filed on: 31st, January 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2016/03/29 filed on: 22nd, December 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/05/20 filed on: 23rd, June 2016	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/06/23	capital
AA	Data of total exemption small company accounts made up to 2015/03/30 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/20 filed on: 20th, May 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/05/20	capital
AA	Data of total exemption small company accounts made up to 2014/03/30 filed on: 23rd, March 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2014/03/30 filed on: 23rd, December 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/07/13 filed on: 17th, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/13 filed on: 24th, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/13 filed on: 23rd, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/13 filed on: 26th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 6th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/13 filed on: 7th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/07/16 with complete member list filed on: 16th, July 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/07/24 with complete member list filed on: 24th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/07/26 with complete member list filed on: 26th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/07/26 with complete member list filed on: 26th, July 2007	annual return	Free Download
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download
363a	Annual return drawn up to 2006/11/07 with complete member list filed on: 7th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/11/07 with complete member list filed on: 7th, November 2006	annual return	Free Download
363s	Annual return drawn up to 2005/07/21 with complete member list filed on: 21st, July 2005	annual return	Free Download
363s	Annual return drawn up to 2005/07/21 with complete member list filed on: 21st, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2004/08/16 with complete member list filed on: 16th, August 2004	annual return	Free Download
363s	Annual return drawn up to 2004/08/16 with complete member list filed on: 16th, August 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/08/26 with complete member list filed on: 26th, August 2003	annual return	Free Download
363s	Annual return drawn up to 2003/08/26 with complete member list filed on: 26th, August 2003	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 2002/03/31 filed on: 24th, February 2003	accounts	Free Download (1 page)
AA	Accounts for the year ending on 2002/03/31 filed on: 24th, February 2003	accounts	Free Download
88(2)R	Alloted 8 shares on 2002/07/01. Value of each share 1 £. filed on: 20th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2002/07/01. Value of each share 1 £. filed on: 20th, September 2002	capital	Free Download
88(3)	Particulars of contract relating to shares filed on: 20th, September 2002	capital	Free Download (3 pages)
88(3)	Particulars of contract relating to shares filed on: 20th, September 2002	capital	Free Download
363s	Annual return drawn up to 2002/09/16 with complete member list filed on: 16th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/09/16 with complete member list filed on: 16th, September 2002	annual return	Free Download
88(2)R	Alloted 1 shares on 2002/01/07. Value of each share 1 £, total number of shares: 2. filed on: 20th, February 2002	capital	Free Download
88(2)R	Alloted 1 shares on 2002/01/07. Value of each share 1 £, total number of shares: 2. filed on: 20th, February 2002	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 20th, February 2002	accounts	Free Download
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 20th, February 2002	accounts	Free Download (1 page)
123	Nc inc already adjusted 09/08/01 filed on: 30th, August 2001	capital	Free Download
123	Nc inc already adjusted 09/08/01 filed on: 30th, August 2001	capital	Free Download (1 page)
NEWINC	Company registration filed on: 13th, July 2001	incorporation	Free Download
NEWINC	Company registration filed on: 13th, July 2001	incorporation	Free Download (8 pages)

Ashwood Home Care Limited WARRINGTON

Ashwood Home Care Limited Address / Contact

Company Information / Profile

Company staff

Thomas F.

Beverley L.

Thomas F.

Beverley L.

Andrew H.

Thomas F.

Amy S.

Kevin O.

Thomas F.

Debra F.

Chettleburgh's Limited

Chettleburghs Secretarial Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

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