Founded in 2013, Ashall Care, classified under reg no. 08676936 is an active company. Currently registered at Clover Close House Thorpe Street DN22 0RD, Retford the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Charlotte S., Gareth S.. Of them, Charlotte S., Gareth S. have been with the company the longest, being appointed on 31 August 2018. As of 29 April 2024, there were 2 ex directors - David A., June A. and others listed below. There were no ex secretaries.
| Office Address | Clover Close House Thorpe Street |
| Office Address2 | Headon |
| Town | Retford |
| Post code | DN22 0RD |
| Country of origin | United Kingdom |
| Registration Number | 08676936 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 31 August 2018
The list of PSCs that own or control the company includes 4 names. As we researched, there is Charlotte S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte S.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth S.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
June A.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 127 447 | 291 252 | 155 382 | ||||
| Current Assets | 100 | 100 | 100 | 100 | 171 701 | 351 830 | 425 733 | ||
| Debtors | 44 253 | 60 578 | 270 351 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 115 084 | 295 950 | 367 706 | ||
| Other Debtors | 1 998 | ||||||||
| Property Plant Equipment | 329 079 | 327 293 | 328 606 | ||||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 039 | 5 926 | 9 816 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 331 118 | 2 101 | |||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 186 457 | ||||||||
| Amount Specific Bank Loan | 281 126 | 260 143 | |||||||
| Average Number Employees During Period | 2 | 27 | 27 | 27 | |||||
| Bank Borrowings | 258 403 | 236 681 | |||||||
| Bank Borrowings Overdrafts | 23 462 | 22 710 | |||||||
| Creditors | 258 403 | 143 040 | 166 511 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Fixed Assets | 327 293 | 328 606 | |||||||
| Further Item Creditors Component Total Creditors | 160 280 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 3 887 | 3 890 | ||||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 48 066 | 208 790 | 259 222 | ||
| Net Deferred Tax Liability Asset | 3 452 | 4 836 | |||||||
| Other Creditors | 67 132 | 61 053 | 115 456 | ||||||
| Prepayments | 29 597 | 42 534 | |||||||
| Prepayments Accrued Income | 42 534 | 689 | |||||||
| Property Plant Equipment Gross Cost | 331 118 | 333 219 | 338 422 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 658 | 3 452 | 4 836 | ||||||
| Taxation Social Security Payable | 29 257 | 54 481 | 27 949 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 203 | ||||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 377 145 | 536 083 | 587 828 | ||
| Total Borrowings | 258 403 | 236 681 | |||||||
| Trade Creditors Trade Payables | 4 522 | 4 044 | 396 | ||||||
| Trade Debtors Trade Receivables | 14 656 | 16 046 | 83 205 | ||||||
| Useful Life Property Plant Equipment Years | 33 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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