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Ashberry Healthcare Limited HEMEL HEMPSTEAD

Ashberry Healthcare started in year 2003 as Private Limited Company with registration number 04886239. The Ashberry Healthcare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hemel Hempstead at Imex House Maxted Road. Postal code: HP2 7DX.

The firm has 3 directors, namely James B., Gary C. and Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 26 February 2017 and James B. has been with the company for the least time - from 10 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ashberry Healthcare Limited Address / Contact

Office Address Imex House Maxted Road
Office Address2 Hemel Hempstead Industrial Estate
Town Hemel Hempstead
Post code HP2 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04886239
Date of Incorporation Wed, 3rd Sep 2003
Industry Medical nursing home activities
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

James B.

Position: Director

Appointed: 10 March 2023

Gary C.

Position: Director

Appointed: 12 March 2019

Nigel D.

Position: Director

Appointed: 26 February 2017

James B.

Position: Secretary

Appointed: 16 March 2022

Resigned: 10 March 2023

Neil P.

Position: Director

Appointed: 26 November 2020

Resigned: 20 September 2021

Sarah T.

Position: Secretary

Appointed: 18 September 2020

Resigned: 09 March 2022

Susan L.

Position: Director

Appointed: 19 December 2019

Resigned: 11 March 2022

Rosamund S.

Position: Director

Appointed: 18 June 2018

Resigned: 19 December 2019

Virginia D.

Position: Director

Appointed: 18 August 2016

Resigned: 17 September 2020

Laura S.

Position: Director

Appointed: 06 May 2014

Resigned: 31 January 2015

Virginia D.

Position: Secretary

Appointed: 09 January 2006

Resigned: 17 September 2020

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 September 2003

Resigned: 03 September 2003

Laura S.

Position: Secretary

Appointed: 03 September 2003

Resigned: 09 January 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2003

Resigned: 03 September 2003

Paul S.

Position: Director

Appointed: 03 September 2003

Resigned: 01 December 2016

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ashberry Holdings Limited from Hemel Hempstead, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. Another one in the persons with significant control register is Paul S. This PSC and has 75,01-100% voting rights.

Ashberry Holdings Limited

Imex House Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7DX, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House, England And Wales
Registration number 11837769
Notified on 7 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul S.

Notified on 1 July 2016
Ceased on 1 December 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand320 744295 178836 622394 947309 086
Current Assets8 089 6908 412 4781 560 7891 433 471837 573
Debtors7 768 9468 117 300724 1671 038 524528 487
Net Assets Liabilities-2 273 809-1 578 3641 824 1831 975 3555 414 435
Other Debtors16 42017 47327 007660 66221 046
Property Plant Equipment3 256 2742 983 3118 007 1276 560 44711 972 238
Other
Audit Fees Expenses10 00010 00030 00020 90012 000
Accumulated Amortisation Impairment Intangible Assets5 278 5365 460 961   
Accumulated Depreciation Impairment Property Plant Equipment3 847 8074 258 0475 126 9834 765 4041 955 860
Additions Other Than Through Business Combinations Property Plant Equipment 137 277   
Administration Support Average Number Employees139   
Administrative Expenses1 886 1902 207 1542 039 395465 0221 676 829
Amortisation Expense Intangible Assets159 599182 425   
Amounts Owed By Related Parties7 499 8357 503 866   
Applicable Tax Rate2019191919
Average Number Employees During Period487433410315266
Balances With Banks313 126292 945   
Bank Borrowings11 489 76310 509 676204 607136 88788 026
Bank Borrowings Overdrafts -134 662 6023 217 1623 119 472
Bank Overdrafts 13   
Cash Cash Equivalents320 744295 178   
Cash Cash Equivalents Cash Flow Value251 737320 744836 622394 947 
Cash On Hand7 6182 233   
Comprehensive Income Expense 695 4453 322 282151 1723 484 080
Cost Sales8 658 4838 757 14810 133 6517 683 8757 922 113
Creditors11 870 21510 794 1764 662 6023 217 1623 230 297
Current Tax For Period152 413214 71526 026  
Depreciation Amortisation Expense465 249592 664241 023243 758108 529
Depreciation Expense Property Plant Equipment305 650410 239241 023243 759108 529
Financial Liabilities95 952    
Fixed Assets3 545 1143 089 726   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables78 285256 001362 852-247 010-100 779
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables37 250348 354254 441-314 357510 037
Gross Profit Loss2 911 1163 399 0171 549 016211 8051 869 781
Income Taxes Paid Refund Classified As Operating Activities30 000-18 038-23 89635 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation69 007-25 579733 927-441 675-85 861
Increase From Amortisation Charge For Year Intangible Assets 182 425   
Increase From Depreciation Charge For Year Property Plant Equipment 410 240 243 759108 529
Intangible Assets288 840106 415   
Intangible Assets Gross Cost5 567 3765 567 376   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss310 456293 985   
Interest Paid Classified As Financing Activities-310 456-295 182   
Interest Paid Classified As Operating Activities310 456295 182-331 878-384 616-294 379
Interest Payable Similar Charges Finance Costs310 456295 182331 878384 616294 379
Net Cash Flows From Used In Financing Activities-1 104 899-1 099 9913 406 4391 513 159-36 425
Net Cash Flows From Used In Operating Activities1 344 6401 211 689-3 211 2942 221 681-336 737
Net Cash Generated From Operations1 374 6401 193 651-3 567 0681 872 065-631 116
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 490 1751 798 006   
Net Current Assets Liabilities6 051 2926 126 086-1 471 464-1 319 052-1 882 461
Number Shares Issued Fully Paid10 00010 000 10 00010 000
Operating Profit Loss1 024 9261 205 342345 229583 955497 867
Other Creditors585 714504 502727 565595 283574 846
Other Departments Average Number Employees474424   
Other Employee Expense904 0221 364 032   
Other Finance Costs 1 197   
Other Operating Income Format1 13 479835 608837 172304 915
Other Payables Accrued Expenses62 265116 232   
Other Remaining Borrowings284 500284 500   
Other Remaining Operating Income 13 479   
Other Short-term Employee Benefits11 9427 384   
Par Value Share 1 11
Pension Costs Defined Contribution Plan47 49170 571   
Prepayments112 61360 238   
Profit Loss562 057695 4453 322 282151 17282 995
Profit Loss On Ordinary Activities Before Tax714 470910 1603 397 206151 17282 995
Property Plant Equipment Gross Cost7 104 0817 241 35813 134 11011 325 85113 928 098
Purchase Property Plant Equipment-170 734-137 277-302 113-667 253-723 068
Repayments Borrowings Classified As Financing Activities-794 443-804 809-5 052 075-1 513 159-146 551
Revenue From Rendering Services165 3121 688 392   
Revenue From Sale Goods11 404 28710 467 773   
Social Security Costs460 469480 088544 974468 674467 494
Staff Costs Employee Benefits Expense8 298 0678 657 8468 313 2896 093 1746 315 507
Taxation Social Security Payable130 257118 488   
Tax Expense Credit Applicable Tax Rate142 894175 206645 46928 72315 769
Tax Increase Decrease From Effect Capital Allowances Depreciation9 51939 50913 166-24 705-12 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities152 413214 71574 924  
Total Assets Less Current Liabilities9 596 4069 215 8126 535 6635 241 39510 089 777
Total Borrowings11 774 26310 794 176   
Trade Creditors Trade Payables432 829343 162245 934578 593766 194
Trade Debtors Trade Receivables140 078535 723564 837203 887172 633
Turnover Revenue11 569 59912 156 16511 682 6677 895 6809 791 894
Unpaid Contributions To Pension Schemes43 12711 759   
Wages Salaries6 874 1436 735 7717 554 9645 318 3595 656 326
Company Contributions To Money Purchase Plans Directors 16 84625 26876 12454 933
Director Remuneration110 000146 271290 592274 99695 429
Fees For Non-audit Services  3 4756 930 
Dividend Recommended By Directors    45 000
Number Directors Accruing Benefits Under Money Purchase Scheme  333
Accrued Liabilities Deferred Income  379 637349 538275 762
Additional Provisions Increase From New Provisions Recognised    1 396 167
Amounts Owed By Group Undertakings    3 984
Amounts Owed To Group Undertakings  350 000350 000397 978
Cash Receipts From Government Grants  -803 634-824 332-263 495
Corporation Tax Payable  84 830119 830119 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment   605 3382 139 934
Disposals Property Plant Equipment   2 475 5122 139 934
Dividend Per Share Interim    5
Dividends Paid    45 000
Dividends Paid On Shares Interim    45 000
Finance Lease Liabilities Present Value Total    40 110
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -3 704 364  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    4 797 252
Further Item Interest Expense Component Total Interest Expense  25 82425 71819 242
Gain Loss On Disposal Assets Income Statement Subtotal  118 3821 265 912550
Gain Loss On Disposals Property Plant Equipment  118 3821 265 912550
Income Tax Expense Credit On Components Other Comprehensive Income    1 396 167
Increase Decrease In Current Tax From Adjustment For Prior Periods  29 371  
Interest Expense On Bank Overdrafts  306 054323 898247 137
Interest Expense On Loan Capital   35 00028 000
Issue Bonus Shares Decrease Increase In Equity    -4 797 252
Net Cash Flows From Used In Investing Activities  -929 072-3 293 165459 023
Other Comprehensive Income Expense Net Tax    3 401 085
Other Deferred Tax Expense Credit  48 898  
Other Taxation Social Security Payable  1 039 680622 392425 247
Payments Finance Lease Liabilities Classified As Financing Activities    150 935
Pension Other Post-employment Benefit Costs Other Pension Costs  213 351306 141191 687
Prepayments Accrued Income  132 323173 975330 824
Proceeds From Borrowings Classified As Financing Activities  -5 350 000  
Proceeds From Sales Property Plant Equipment  -427 551-3 136 086-550
Provisions  48 87848 8781 445 045
Provisions For Liabilities Balance Sheet Subtotal  48 87848 8781 445 045
Purchase Other Long-term Assets Classified As Investing Activities  -803 634-824 332-263 495
Restructuring Costs  -3 383 85548 167120 493
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -778 139
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 069 269  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  418 755  
Total Additions Including From Business Combinations Property Plant Equipment   667 253723 068
Total Increase Decrease From Revaluations Property Plant Equipment    4 019 113
Total Operating Lease Payments  36 66035 55040 650

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Change of registered address from 1 1 Lea Business Park Lower Luton Road Harpenden AL5 5EQ United Kingdom on Fri, 23rd Feb 2024 to 1 Lea Business Park Lower Luton Road Harpenden AL5 5EQ
filed on: 23rd, February 2024 		Free Download (1 page)

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