Ashbourne Group Limited WORTHING


Ashbourne Group started in year 1994 as Private Limited Company with registration number 02994316. The Ashbourne Group company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Worthing at F/f 10 Clive Avenue. Postal code: BN12 4SG.

The firm has 2 directors, namely Manijeh S., Shina S.. Of them, Shina S. has been with the company the longest, being appointed on 13 September 2001 and Manijeh S. has been with the company for the least time - from 22 September 2017. As of 29 March 2024, there were 2 ex directors - Ali S., Manijeh S. and others listed below. There were no ex secretaries.

Ashbourne Group Limited Address / Contact

Office Address F/f 10 Clive Avenue
Office Address2 Goring By Sea
Town Worthing
Post code BN12 4SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02994316
Date of Incorporation Thu, 24th Nov 1994
Industry Other human health activities
End of financial Year 30th December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Manijeh S.

Position: Director

Appointed: 22 September 2017

Shina S.

Position: Director

Appointed: 13 September 2001

Ali S.

Position: Director

Appointed: 07 September 1999

Resigned: 01 January 2015

Shoaie Zahedi & Co

Position: Corporate Secretary

Appointed: 24 November 1994

Resigned: 02 May 2019

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 1994

Resigned: 24 November 1994

Manijeh S.

Position: Director

Appointed: 24 November 1994

Resigned: 01 January 2015

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 November 1994

Resigned: 24 November 1994

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Shina S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Arash S. This PSC owns 25-50% shares.

Shina S.

Notified on 31 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Arash S.

Notified on 31 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-302014-12-302015-12-302016-12-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-969 4994 195 0282 484 2682 587 2891 793 145        
Balance Sheet
Cash Bank On Hand    2 2892 7652 7655 92810 9816 195127 740197 011321 257
Current Assets113 843213 404496 260605 767771 848 1 027 7071 067 9221 488 2711 792 5671 304 7561 411 9613 976 689
Debtors107 680211 384474 450601 979769 5591 024 9421 024 9421 061 9941 477 2901 786 3721 177 0161 214 9503 655 432
Net Assets Liabilities      3 265 2223 051 5913 318 4163 672 7614 039 9014 363 8352 954 442
Other Debtors    447 409532 016676 116883 8711 234 9701 339 917930 705951 1861 213 826
Property Plant Equipment    4 1763 9843 9843 2981 5683 5005 40184 31263 703
Cash Bank In Hand6 1632 02021 8103 7882 289        
Tangible Fixed Assets3 7316 4956 2736 6374 176        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve-970 499-976 233-781 255-678 234-631 236        
Shareholder Funds-969 4994 195 0282 484 2682 587 2891 793 145        
Other
Accrued Liabilities      3 5993 9595 6392 7005 4002 5003 860
Accumulated Depreciation Impairment Property Plant Equipment    28 63630 52930 52932 76935 04236 10137 20467 89889 439
Additions Other Than Through Business Combinations Property Plant Equipment     1 701 1 5533933 1413 004109 605932
Amounts Owed By Related Parties            1 877 769
Amounts Owed To Group Undertakings    964 6341 131 956       
Amounts Owed To Related Parties      1 131 9561 169 3461 471 2501 558 0701 031 725843 150 
Average Number Employees During Period      130130130135135135135
Bank Borrowings      12 57311 913873 274822 035794 858737 852689 762
Bank Borrowings Overdrafts    23 96012 573       
Bank Overdrafts      96 06069 59081 58996 20593 41173 17280 553
Comprehensive Income Expense    -794 1441 472 077       
Corporation Tax Payable    50 87353 270       
Corporation Tax Recoverable    116 147144 100       
Creditors    1 555 7641 742 83512 5731 639 442873 274822 035794 858808 133747 418
Finance Lease Liabilities Present Value Total           12 62612 626
Fixed Assets152 8945 350 9193 444 9593 445 3232 601 720 3 993 6223 623 7385 002 0085 013 9405 026 2395 125 150190 703
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -841 1421 392 094       
Increase From Depreciation Charge For Year Property Plant Equipment     1 893 2 2402 1231 0591 10330 69421 541
Investments Fixed Assets149 1635 344 4243 438 6863 438 6862 597 5443 989 6383 989 6383 620 4405 000 4405 010 4405 020 8385 040 838127 000
Investments In Subsidiaries      3 989 6383 620 4405 000 4405 010 4405 020 8385 040 838127 000
Investments In Subsidiaries Measured Fair Value      3 989 6383 620 4405 000 4405 096 1085 020 8385 040 838127 000
Net Current Assets Liabilities1 048 187-225 135-32 9984 559180 718 -715 128-571 520-810 091-518 538-190 50262 8373 523 260
Number Shares Issued Fully Paid      1 0001 0001 0001 0001 0001 0001 000
Other Creditors    372 180401 700451 371276 971554 172483 879144 264214 37587 543
Other Taxation Social Security Payable    75 93547 825       
Par Value Share 1111  111111
Profit Loss    46 99879 983       
Property Plant Equipment Gross Cost    32 81234 51334 51436 06736 46039 60142 605152 210153 142
Provisions For Liabilities Balance Sheet Subtotal      69962722760697816 01912 103
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax    -841 1421 392 094       
Taxation Social Security Payable      47 82549 38395 23279 771129 977112 821178 367
Total Assets Less Current Liabilities895 2935 125 7843 411 9613 449 8822 782 438 3 278 4943 052 2184 191 9174 495 4024 835 7375 187 9873 713 963
Total Borrowings      12 57381 503873 274822 035794 858808 133747 418
Trade Debtors Trade Receivables    206 003348 826348 826178 123242 320446 455246 311263 764563 837
Amount Specific Advance Or Credit Directors 8 000142 425305 877406 200 490 96032 208799 961857 861173 291233 209363 255
Amount Specific Advance Or Credit Made In Period Directors      74 7607 2983 14857 900 59 918130 046
Amount Specific Advance Or Credit Repaid In Period Directors          -692 830  
Advances Credits Directors 9 481143 335326 787427 110        
Advances Credits Made In Period Directors  310 944212 932118 134        
Advances Credits Repaid In Period Directors  177 09029 48017 812        
Creditors Due After One Year74 20659 665926 484861 432988 594        
Creditors Due Within One Year1 162 030438 539529 258601 208591 130        
Number Shares Allotted 1 0001 0001 0001 000        
Percentage Subsidiary Held 65656565        
Provisions For Liabilities Charges 1 0511 2091 161699        
Revaluation Reserve 5 170 2613 264 5233 264 5232 423 381        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions  2 7673 7561 227        
Tangible Fixed Assets Cost Or Valuation 37 63740 40444 16032 812        
Tangible Fixed Assets Depreciation 31 14234 13137 52328 636        
Tangible Fixed Assets Depreciation Charged In Period  2 9893 3923 688        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    12 575        
Tangible Fixed Assets Disposals    12 575        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 14th, September 2023
Free Download (12 pages)

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