Founded in 2009, Ascot Care North East, classified under reg no. 06859658 is an active company. Currently registered at Westoe Grange NE33 3DY, South Shields the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Joan N., Gareth N. and Gavin N. and others. In addition one secretary - Joan N. - is with the company. As of 25 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 | 06859658 |
| Date of Incorporation | Thu, 26th Mar 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 15 May 2009
Position: Director
Appointed: 26 March 2009
Position: Director
Appointed: 26 March 2009
Position: Director
Appointed: 26 March 2009
Position: Secretary
Appointed: 26 March 2009
The register 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. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gareth N. This PSC owns 25-50% shares. The third one is Gavin N., who also fulfils the Companies House criteria to be indexed as a PSC. 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 |
Gareth N.
| Notified on | 26 March 2017 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% shares |
Gavin N.
| Notified on | 26 March 2017 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 333 189 | 105 075 | 27 769 | 11 673 |
| Current Assets | 1 035 875 | 792 189 | 2 004 807 | 2 513 918 |
| Debtors | 702 686 | 687 114 | 1 977 038 | 2 502 245 |
| Net Assets Liabilities | 2 623 392 | 3 220 501 | 2 996 346 | 3 254 661 |
| Other Debtors | 547 750 | 571 612 | 100 156 | 133 737 |
| Property Plant Equipment | 5 916 007 | 5 927 512 | 5 916 653 | 5 991 388 |
| Other | ||||
| Audit Fees Expenses | 8 000 | 8 000 | 5 000 | |
| Accrued Liabilities Deferred Income | 69 903 | 71 383 | 91 488 | 36 924 |
| Accumulated Amortisation Impairment Intangible Assets | 392 000 | 392 000 | 392 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 151 | 201 593 | 213 416 | 235 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 947 | 964 | 96 703 | |
| Administrative Expenses | 602 578 | 700 225 | 578 775 | |
| Amounts Owed By Group Undertakings | 1 720 376 | 1 885 966 | ||
| Amounts Owed To Group Undertakings | 12 370 | 783 272 | 1 325 000 | |
| Average Number Employees During Period | 101 | 102 | 106 | 99 |
| Bank Borrowings | 3 555 005 | 3 409 699 | 3 494 869 | 3 314 869 |
| Bank Borrowings Overdrafts | 2 434 328 | 2 326 946 | 3 314 869 | 3 134 869 |
| Bank Overdrafts | 111 | 83 907 | 98 590 | |
| Comprehensive Income Expense | 597 109 | -84 155 | 448 315 | |
| Corporation Tax Payable | 237 922 | 244 581 | 132 682 | 76 392 |
| Cost Sales | 1 717 974 | 2 012 328 | 2 896 127 | |
| Creditors | 1 874 142 | 2 326 946 | 3 314 869 | 3 134 869 |
| Current Tax For Period | 144 758 | 76 392 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 643 | 28 521 | 26 879 | |
| Depreciation Expense Property Plant Equipment | 8 442 | 11 823 | ||
| Dividends Paid | 140 000 | 190 000 | ||
| Dividends Paid On Shares Final | 140 000 | 190 000 | ||
| Fixed Assets | 5 916 007 | 7 029 049 | 5 916 653 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 33 575 | |||
| Further Item Interest Expense Component Total Interest Expense | 645 | 5 357 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 305 | 20 351 | 26 880 | |
| Government Grant Income | 423 754 | 67 849 | ||
| Gross Profit Loss | 1 051 729 | 808 804 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 22 644 | 10 361 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 442 | 11 823 | 21 968 | |
| Intangible Assets Gross Cost | 392 000 | 392 000 | 392 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 135 290 | 170 913 | ||
| Interest Payable Similar Charges Finance Costs | 139 319 | 249 423 | 167 575 | |
| Investments Fixed Assets | 1 101 537 | |||
| Investments In Subsidiaries | 1 101 537 | |||
| Net Current Assets Liabilities | -1 412 364 | 492 321 | 522 780 | |
| Operating Profit Loss | 917 749 | 183 428 | ||
| Other Creditors | 173 719 | 467 942 | 40 703 | 42 251 |
| Other Interest Expense | 3 384 | 78 510 | ||
| Other Interest Receivable Similar Income Finance Income | 1 724 | |||
| Other Operating Income Format1 | 468 598 | 74 849 | 50 324 | |
| Other Taxation Social Security Payable | 78 482 | 75 036 | 95 774 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 775 | 17 367 | 20 468 | 21 784 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 42 561 | 39 063 | 53 273 | 18 447 |
| Profit Loss | 413 679 | 597 109 | -84 155 | 448 315 |
| Profit Loss On Ordinary Activities Before Tax | 780 154 | -65 995 | 551 586 | |
| Property Plant Equipment Gross Cost | 6 109 158 | 6 129 105 | 6 130 069 | 6 226 772 |
| Social Security Costs | 66 106 | 74 899 | 98 578 | |
| Staff Costs Employee Benefits Expense | 1 523 294 | 1 613 568 | 1 879 268 | 2 746 877 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 020 | 69 238 | 97 759 | 124 638 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 477 | |||
| Tax Expense Credit Applicable Tax Rate | 148 229 | -12 539 | 104 801 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 974 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 056 | -26 013 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 344 | 5 043 | 2 577 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 045 | 18 160 | 103 271 | |
| Total Assets Less Current Liabilities | 5 616 685 | 6 408 974 | 6 514 168 | |
| Total Borrowings | 3 409 699 | 3 578 776 | 3 413 459 | |
| Total Current Tax Expense Credit | 133 827 | -10 361 | 76 392 | |
| Total Deferred Tax Expense Credit | 49 218 | 28 521 | ||
| Trade Creditors Trade Payables | 228 372 | 247 042 | 125 398 | 136 207 |
| Trade Debtors Trade Receivables | 112 375 | 76 439 | 103 233 | 464 095 |
| Turnover Revenue | 2 769 703 | 2 821 132 | ||
| Wages Salaries | 1 440 413 | 1 521 302 | 1 760 222 | 2 614 268 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 22nd, December 2023 |
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