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.
Office Address | F/f 10 Clive Avenue |
Office Address2 | Goring By Sea |
Town | Worthing |
Post code | BN12 4SG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-30 | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -969 499 | 4 195 028 | 2 484 268 | 2 587 289 | 1 793 145 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 289 | 2 765 | 2 765 | 5 928 | 10 981 | 6 195 | 127 740 | 197 011 | 321 257 | ||||
Current Assets | 113 843 | 213 404 | 496 260 | 605 767 | 771 848 | 1 027 707 | 1 067 922 | 1 488 271 | 1 792 567 | 1 304 756 | 1 411 961 | 3 976 689 | |
Debtors | 107 680 | 211 384 | 474 450 | 601 979 | 769 559 | 1 024 942 | 1 024 942 | 1 061 994 | 1 477 290 | 1 786 372 | 1 177 016 | 1 214 950 | 3 655 432 |
Net Assets Liabilities | 3 265 222 | 3 051 591 | 3 318 416 | 3 672 761 | 4 039 901 | 4 363 835 | 2 954 442 | ||||||
Other Debtors | 447 409 | 532 016 | 676 116 | 883 871 | 1 234 970 | 1 339 917 | 930 705 | 951 186 | 1 213 826 | ||||
Property Plant Equipment | 4 176 | 3 984 | 3 984 | 3 298 | 1 568 | 3 500 | 5 401 | 84 312 | 63 703 | ||||
Cash Bank In Hand | 6 163 | 2 020 | 21 810 | 3 788 | 2 289 | ||||||||
Tangible Fixed Assets | 3 731 | 6 495 | 6 273 | 6 637 | 4 176 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | -970 499 | -976 233 | -781 255 | -678 234 | -631 236 | ||||||||
Shareholder Funds | -969 499 | 4 195 028 | 2 484 268 | 2 587 289 | 1 793 145 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 3 599 | 3 959 | 5 639 | 2 700 | 5 400 | 2 500 | 3 860 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 636 | 30 529 | 30 529 | 32 769 | 35 042 | 36 101 | 37 204 | 67 898 | 89 439 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 701 | 1 553 | 393 | 3 141 | 3 004 | 109 605 | 932 | ||||||
Amounts Owed By Related Parties | 1 877 769 | ||||||||||||
Amounts Owed To Group Undertakings | 964 634 | 1 131 956 | |||||||||||
Amounts Owed To Related Parties | 1 131 956 | 1 169 346 | 1 471 250 | 1 558 070 | 1 031 725 | 843 150 | |||||||
Average Number Employees During Period | 130 | 130 | 130 | 135 | 135 | 135 | 135 | ||||||
Bank Borrowings | 12 573 | 11 913 | 873 274 | 822 035 | 794 858 | 737 852 | 689 762 | ||||||
Bank Borrowings Overdrafts | 23 960 | 12 573 | |||||||||||
Bank Overdrafts | 96 060 | 69 590 | 81 589 | 96 205 | 93 411 | 73 172 | 80 553 | ||||||
Comprehensive Income Expense | -794 144 | 1 472 077 | |||||||||||
Corporation Tax Payable | 50 873 | 53 270 | |||||||||||
Corporation Tax Recoverable | 116 147 | 144 100 | |||||||||||
Creditors | 1 555 764 | 1 742 835 | 12 573 | 1 639 442 | 873 274 | 822 035 | 794 858 | 808 133 | 747 418 | ||||
Finance Lease Liabilities Present Value Total | 12 626 | 12 626 | |||||||||||
Fixed Assets | 152 894 | 5 350 919 | 3 444 959 | 3 445 323 | 2 601 720 | 3 993 622 | 3 623 738 | 5 002 008 | 5 013 940 | 5 026 239 | 5 125 150 | 190 703 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -841 142 | 1 392 094 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 2 240 | 2 123 | 1 059 | 1 103 | 30 694 | 21 541 | ||||||
Investments Fixed Assets | 149 163 | 5 344 424 | 3 438 686 | 3 438 686 | 2 597 544 | 3 989 638 | 3 989 638 | 3 620 440 | 5 000 440 | 5 010 440 | 5 020 838 | 5 040 838 | 127 000 |
Investments In Subsidiaries | 3 989 638 | 3 620 440 | 5 000 440 | 5 010 440 | 5 020 838 | 5 040 838 | 127 000 | ||||||
Investments In Subsidiaries Measured Fair Value | 3 989 638 | 3 620 440 | 5 000 440 | 5 096 108 | 5 020 838 | 5 040 838 | 127 000 | ||||||
Net Current Assets Liabilities | 1 048 187 | -225 135 | -32 998 | 4 559 | 180 718 | -715 128 | -571 520 | -810 091 | -518 538 | -190 502 | 62 837 | 3 523 260 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Creditors | 372 180 | 401 700 | 451 371 | 276 971 | 554 172 | 483 879 | 144 264 | 214 375 | 87 543 | ||||
Other Taxation Social Security Payable | 75 935 | 47 825 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 46 998 | 79 983 | |||||||||||
Property Plant Equipment Gross Cost | 32 812 | 34 513 | 34 514 | 36 067 | 36 460 | 39 601 | 42 605 | 152 210 | 153 142 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 699 | 627 | 227 | 606 | 978 | 16 019 | 12 103 | ||||||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | -841 142 | 1 392 094 | |||||||||||
Taxation Social Security Payable | 47 825 | 49 383 | 95 232 | 79 771 | 129 977 | 112 821 | 178 367 | ||||||
Total Assets Less Current Liabilities | 895 293 | 5 125 784 | 3 411 961 | 3 449 882 | 2 782 438 | 3 278 494 | 3 052 218 | 4 191 917 | 4 495 402 | 4 835 737 | 5 187 987 | 3 713 963 | |
Total Borrowings | 12 573 | 81 503 | 873 274 | 822 035 | 794 858 | 808 133 | 747 418 | ||||||
Trade Debtors Trade Receivables | 206 003 | 348 826 | 348 826 | 178 123 | 242 320 | 446 455 | 246 311 | 263 764 | 563 837 | ||||
Amount Specific Advance Or Credit Directors | 8 000 | 142 425 | 305 877 | 406 200 | 490 960 | 32 208 | 799 961 | 857 861 | 173 291 | 233 209 | 363 255 | ||
Amount Specific Advance Or Credit Made In Period Directors | 74 760 | 7 298 | 3 148 | 57 900 | 59 918 | 130 046 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -692 830 | ||||||||||||
Advances Credits Directors | 9 481 | 143 335 | 326 787 | 427 110 | |||||||||
Advances Credits Made In Period Directors | 310 944 | 212 932 | 118 134 | ||||||||||
Advances Credits Repaid In Period Directors | 177 090 | 29 480 | 17 812 | ||||||||||
Creditors Due After One Year | 74 206 | 59 665 | 926 484 | 861 432 | 988 594 | ||||||||
Creditors Due Within One Year | 1 162 030 | 438 539 | 529 258 | 601 208 | 591 130 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Percentage Subsidiary Held | 65 | 65 | 65 | 65 | |||||||||
Provisions For Liabilities Charges | 1 051 | 1 209 | 1 161 | 699 | |||||||||
Revaluation Reserve | 5 170 261 | 3 264 523 | 3 264 523 | 2 423 381 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 2 767 | 3 756 | 1 227 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 637 | 40 404 | 44 160 | 32 812 | |||||||||
Tangible Fixed Assets Depreciation | 31 142 | 34 131 | 37 523 | 28 636 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 989 | 3 392 | 3 688 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 575 | ||||||||||||
Tangible Fixed Assets Disposals | 12 575 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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