BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > ASH list > ASHD list

Ashdene Management Services Limited DORCHESTER

Ashdene Management Services started in year 1997 as Private Limited Company with registration number 03454916. The Ashdene Management Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Dorchester at Saffron's Ford Lane. Postal code: DT2 0NU. Since 7th November 1997 Ashdene Management Services Limited is no longer carrying the name Broomco (1382).

At the moment there are 2 directors in the the firm, namely Christine O. and Stuart O.. In addition one secretary - Christine O. - is with the company. At the moment 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.

Ashdene Management Services Limited Address / Contact

Office Address Saffron's Ford Lane
Office Address2 Corscombe
Town Dorchester
Post code DT2 0NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03454916
Date of Incorporation Fri, 24th Oct 1997
Industry Residential nursing care facilities
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Christine O.

Position: Secretary

Appointed: 02 April 2001

Christine O.

Position: Director

Appointed: 02 April 2001

Stuart O.

Position: Director

Appointed: 31 March 1998

James O.

Position: Secretary

Appointed: 01 May 2000

Resigned: 02 April 2001

Christine O.

Position: Secretary

Appointed: 11 October 1998

Resigned: 01 May 2000

Sheona O.

Position: Director

Appointed: 31 March 1998

Resigned: 02 April 2001

Christine O.

Position: Director

Appointed: 31 March 1998

Resigned: 01 May 2000

Jacqueline B.

Position: Secretary

Appointed: 30 October 1997

Resigned: 11 October 1998

James O.

Position: Director

Appointed: 30 October 1997

Resigned: 02 April 2001

Dla Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 1997

Resigned: 30 October 1997

Dla Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1997

Resigned: 30 October 1997

Dla Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 24 October 1997

Resigned: 30 October 1997

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Christine O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stuart O. This PSC owns 25-50% shares.

Christine O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stuart O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Broomco (1382) November 7, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth186 084278 359243 303284 308      
Balance Sheet
Cash Bank On Hand    10010051 16540 595493250
Current Assets48 83832 10865 64840 28660 181108 182160 985159 630149 874120 223
Debtors47 92431 14965 64840 28660 081108 082109 819119 035149 381119 973
Net Assets Liabilities   284 308326 097377 549437 420346 404366 915335 902
Other Debtors   3 649    13 3096 473
Property Plant Equipment   940 169907 844879 424852 865827 703807 170790 156
Cash Bank In Hand9149590       
Net Assets Liabilities Including Pension Asset Liability186 084278 359243 303284 308      
Tangible Fixed Assets783 335998 213968 328940 169      
Reserves/Capital
Called Up Share Capital10101010      
Profit Loss Account Reserve147 071239 346204 290245 295      
Shareholder Funds186 084278 359243 303284 308      
Other
Total Fixed Assets Additions 254 9317 1976 528      
Total Fixed Assets Cost Or Valuation1 234 0381 433 9691 441 1661 447 694      
Total Fixed Assets Depreciation450 703435 756472 838507 525      
Total Fixed Assets Depreciation Charge In Period 40 05337 08234 687      
Version Production Software       2 022  
Accrued Liabilities      18 29924 205  
Accumulated Depreciation Impairment Property Plant Equipment   507 525534 600563 020589 579614 741641 280669 445
Average Number Employees During Period   69636879757058
Bank Borrowings      465 184487 903  
Bank Borrowings Overdrafts   140 451158 117203 62941 698487 903459 947410 016
Corporation Tax Payable   18 96338 41125 19639 765   
Creditors   190 462219 191260 483111 246487 903459 947415 961
Depreciation Rate Used For Property Plant Equipment    252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 828     
Disposals Property Plant Equipment    5 250     
Increase From Depreciation Charge For Year Property Plant Equipment    30 90328 42026 55925 16226 53928 165
Loans From Directors      8 5612 249  
Net Current Assets Liabilities-86 251-105 361-177 621-150 176-159 010-152 30149 7396 60419 692-38 293
Other Creditors   7 9567 49812 95511 98615 43339 64341 265
Other Taxation Social Security Payable   12 03111 16814 74414 87441 45733 71920 678
Property Plant Equipment Gross Cost   1 447 6941 442 4441 442 4441 442 4441 442 4441 448 4501 459 601
Taxation Social Security Payable      39 76521 428  
Total Assets Less Current Liabilities697 084892 852790 707789 993748 834727 123902 604834 307826 862751 863
Trade Creditors Trade Payables   11 0613 9973 9592 9247 55614 7469 680
Trade Debtors Trade Receivables   36 63760 081108 082109 819119 035136 072113 500
Advances Credits Directors  10 5952 9852 7594 9268 560   
Advances Credits Made In Period Directors   7 6102262 1673 634   
Finance Lease Liabilities Present Value Total         5 945
Total Additions Including From Business Combinations Property Plant Equipment        6 00611 151
Creditors Due After One Year Total Noncurrent Liabilities511 000614 493547 404505 685      
Creditors Due Within One Year Total Current Liabilities135 089137 469243 269190 462      
Fixed Assets783 335998 213968 328940 169      
Intangible Fixed Assets Aggregate Amortisation Impairment55 0000        
Intangible Fixed Assets Cost Or Valuation55 0000        
Revaluation Reserve39 00339 00339 00339 003      
Tangible Fixed Assets Additions 254 9317 1976 528      
Tangible Fixed Assets Cost Or Valuation1 179 0381 433 9691 441 1661 447 694      
Tangible Fixed Assets Depreciation395 703435 756472 838507 525      
Tangible Fixed Assets Depreciation Charge For Period 40 05337 08234 687      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.