Founded in 2016, Ascot Care (castleview), classified under reg no. 10208983 is an active company. Currently registered at Westoe Grange NE33 3DY, South Shields the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Gareth N., Gavin N. and Trevor N.. Of them, Gareth N., Gavin N., Trevor N. have been with the company the longest, being appointed on 1 June 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westoe Grange |
| Office Address2 | 4 Horsley Hill Road |
| Town | South Shields |
| Post code | NE33 3DY |
| Country of origin | United Kingdom |
| Registration Number | 10208983 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats 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 entity in the persons with significant control register is Gavin N. This PSC owns 25-50% shares. The third one is Gareth N., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
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 | 31 May 2017 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% shares |
Gareth N.
| Notified on | 31 May 2017 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 550 | 8 989 | 12 831 | 1 710 | |
| Current Assets | 89 732 | 225 984 | |||
| Debtors | 89 182 | 216 995 | 623 986 | 866 768 | |
| Net Assets Liabilities | 163 823 | 459 575 | |||
| Other Debtors | 86 182 | 200 726 | 228 633 | 234 285 | |
| Property Plant Equipment | 2 087 727 | 2 091 550 | 2 081 257 | 2 094 485 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 64 750 | 92 500 | 120 250 | 148 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 617 | 40 234 | 50 527 | 60 392 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 440 | 23 093 | |||
| Amounts Owed By Related Parties | 298 771 | 592 596 | |||
| Amounts Owed To Group Undertakings | 298 447 | 356 399 | |||
| Average Number Employees During Period | 53 | 56 | 56 | 49 | |
| Bank Borrowings | 1 847 187 | 1 776 047 | 1 844 583 | 1 749 583 | |
| Bank Borrowings Overdrafts | 1 780 442 | 1 709 302 | 1 749 583 | 1 654 583 | |
| Bank Overdrafts | 145 864 | 29 364 | |||
| Corporation Tax Payable | 24 190 | 88 788 | 133 873 | 124 650 | |
| Creditors | 1 780 442 | 1 709 302 | |||
| Current Tax For Period | 64 598 | 69 850 | 50 897 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 765 | 48 786 | 8 989 | ||
| Dividends Paid On Shares | 490 250 | ||||
| Fixed Assets | 2 577 977 | 2 554 050 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 688 | 7 654 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 27 750 | 27 750 | 27 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 617 | 10 293 | 9 865 | ||
| Intangible Assets | 490 250 | 462 500 | 434 750 | 407 000 | |
| Intangible Assets Gross Cost | 555 000 | 555 000 | 555 000 | ||
| Net Current Assets Liabilities | -614 947 | -385 173 | |||
| Other Creditors | 313 914 | 236 278 | 37 851 | 33 352 | |
| Other Taxation Social Security Payable | 37 814 | 75 555 | 53 852 | 53 488 | |
| Property Plant Equipment Gross Cost | 2 118 344 | 2 131 784 | 2 131 784 | 2 154 877 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 765 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 833 | 118 636 | 59 886 | ||
| Total Assets Less Current Liabilities | 1 963 030 | 2 168 877 | |||
| Total Borrowings | 1 993 051 | 1 776 047 | 1 844 583 | 1 778 947 | |
| Trade Creditors Trade Payables | 116 152 | 143 791 | 36 646 | 50 313 | |
| Trade Debtors Trade Receivables | 3 000 | 16 269 | 96 582 | 39 887 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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