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.
Office Address | 72-74 72-74 Dam Lane |
Office Address2 | Woolston |
Town | Warrington |
Post code | WA1 4EP |
Country of origin | United Kingdom |
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 |
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 |
Red Line Business Services Group | September 6, 2017 |
Red Line Recruitment Group | April 8, 2011 |
Rexgate Services | February 22, 2002 |
Profit & Loss | |||||||||||
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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 |
Type | Category | Free download | |
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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) |
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