Ashdale Care Homes started in year 1997 as Private Limited Company with registration number 03410086. The Ashdale Care Homes company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Halesowen at Church Court. Postal code: B63 3TT.
Currently there are 2 directors in the the firm, namely Colin W. and Carole W.. In addition one secretary - Colin W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Church Court |
Office Address2 | Stourbridge Road |
Town | Halesowen |
Post code | B63 3TT |
Country of origin | United Kingdom |
Registration Number | 03410086 |
Date of Incorporation | Mon, 28th Jul 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Carole W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carole W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole W.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 284 681 | 3 567 745 | 3 901 493 | 4 366 388 | 2 940 986 |
Current Assets | 3 495 723 | 3 777 649 | 4 075 380 | 4 537 885 | 4 974 365 |
Debtors | 211 042 | 209 904 | 173 887 | 171 497 | 2 033 379 |
Net Assets Liabilities | 4 346 591 | 4 624 042 | 4 902 555 | 5 283 285 | 5 710 543 |
Other Debtors | 211 042 | 209 904 | 173 887 | 171 497 | 2 033 379 |
Property Plant Equipment | 593 837 | 574 469 | 559 075 | 539 375 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 36 991 | 36 283 | 2 526 | 1 861 697 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 595 | 42 202 | 9 307 | 35 146 | 1 997 645 |
Amount Specific Advance Or Credit Repaid In Period Directors | 294 792 | 42 910 | 43 064 | 37 672 | 135 948 |
Accumulated Depreciation Impairment Property Plant Equipment | 493 717 | 513 085 | 533 339 | 553 039 | 573 458 |
Average Number Employees During Period | 29 | 25 | 23 | 27 | 28 |
Creditors | 142 776 | 128 031 | 131 222 | 193 592 | 186 619 |
Fixed Assets | 1 009 159 | 989 791 | 974 397 | 954 697 | 938 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 368 | 20 254 | 19 700 | 20 419 | |
Investment Property | 415 322 | 415 322 | 415 322 | 415 322 | 415 322 |
Investment Property Fair Value Model | 415 322 | 415 322 | 415 322 | 415 322 | |
Net Current Assets Liabilities | 3 352 947 | 3 649 618 | 3 944 158 | 4 344 293 | 4 787 746 |
Other Creditors | 49 118 | 48 351 | 51 579 | 84 643 | 50 313 |
Other Taxation Social Security Payable | 93 658 | 79 680 | 79 643 | 108 949 | 136 306 |
Property Plant Equipment Gross Cost | 1 087 554 | 1 087 554 | 1 092 414 | 190 215 | 902 199 |
Provisions For Liabilities Balance Sheet Subtotal | 15 515 | 15 367 | 16 000 | 15 705 | 16 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 860 | 4 519 | |||
Total Assets Less Current Liabilities | 4 362 106 | 4 639 409 | 4 918 555 | 5 298 990 | 5 726 543 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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