Ashdown Care Homes started in year 2003 as Private Limited Company with registration number 04779830. The Ashdown Care Homes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ponteland at 5 Ladyrigg. Postal code: NE20 9QS.
Currently there are 2 directors in the the company, namely Gary C. and Linda C.. In addition one secretary - Linda C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Ladyrigg |
Office Address2 | Darras Hall |
Town | Ponteland |
Post code | NE20 9QS |
Country of origin | United Kingdom |
Registration Number | 04779830 |
Date of Incorporation | Thu, 29th May 2003 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Linda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda C.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary C.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 218 227 | 202 189 | 300 211 | 525 762 | 711 817 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 601 933 | 458 243 | 518 629 | 788 429 | 534 234 | ||||
Current Assets | 256 276 | 283 945 | 437 268 | 595 983 | 701 437 | 614 336 | 709 139 | 1 170 848 | 1 662 364 |
Debtors | 44 091 | 27 445 | 55 640 | 72 931 | 99 229 | 156 093 | 190 510 | 382 419 | 1 128 130 |
Net Assets Liabilities | 707 825 | 839 402 | 907 245 | 1 256 928 | 1 629 038 | ||||
Other Debtors | 7 876 | 9 788 | 140 013 | 185 612 | 310 536 | ||||
Property Plant Equipment | 18 032 | 16 769 | 15 090 | 22 195 | 27 506 | ||||
Cash Bank In Hand | 212 185 | 256 500 | 381 628 | 523 052 | 602 208 | ||||
Intangible Fixed Assets | 360 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 525 762 | 711 817 | |||||||
Tangible Fixed Assets | 16 915 | 15 223 | 14 426 | 12 983 | 18 032 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 218 127 | 202 089 | 300 111 | 525 662 | 711 717 | ||||
Shareholder Funds | 218 227 | 202 189 | 300 211 | 525 762 | 711 817 | ||||
Other | |||||||||
Accrued Liabilities | 35 180 | 27 500 | 34 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 80 000 | 120 000 | 160 000 | 200 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 584 | 26 447 | 28 126 | 30 592 | 33 647 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 571 | 8 366 | |||||||
Amounts Owed By Related Parties | 159 799 | 787 535 | |||||||
Average Number Employees During Period | 78 | 86 | 103 | ||||||
Corporation Tax Payable | 51 031 | 38 518 | 44 352 | ||||||
Creditors | 368 101 | 108 781 | 94 333 | 172 175 | 50 000 | ||||
Dividend Per Share Interim | 800 | 12 | |||||||
Dividends Paid On Shares Interim | 80 000 | 36 000 | |||||||
Fixed Assets | 12 983 | 378 032 | 336 769 | 295 090 | 262 295 | 227 606 | |||
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 1 679 | 2 466 | 3 055 | |||||
Intangible Assets | 360 000 | 320 000 | 280 000 | 240 000 | 200 000 | ||||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
Investments Fixed Assets | 100 | 100 | |||||||
Investments In Subsidiaries | 100 | 100 | |||||||
Net Current Assets Liabilities | 203 945 | 189 396 | 288 166 | 514 962 | 337 053 | 505 555 | 614 806 | 998 673 | 1 456 697 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 10 000 | 10 000 | |||||
Other Creditors | 301 742 | 50 644 | 35 180 | 12 013 | 19 120 | ||||
Other Remaining Borrowings | 50 000 | ||||||||
Other Taxation Social Security Payable | 8 676 | 13 762 | 14 801 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments | 7 000 | 6 033 | 10 556 | ||||||
Property Plant Equipment Gross Cost | 42 616 | 43 216 | 43 216 | 52 787 | 61 153 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 268 | 2 922 | 2 651 | 4 040 | 5 265 | ||||
Taxation Social Security Payable | 59 153 | 121 030 | 131 047 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | ||||||||
Total Assets Less Current Liabilities | 220 860 | 204 619 | 302 592 | 527 945 | 715 085 | 842 324 | 909 896 | 1 260 968 | 1 684 303 |
Total Borrowings | 50 000 | ||||||||
Trade Creditors Trade Payables | 6 652 | 5 857 | 11 632 | 21 000 | |||||
Trade Debtors Trade Receivables | 91 353 | 146 305 | 43 497 | 30 975 | 19 503 | ||||
Director Remuneration | 24 258 | 25 384 | 26 010 | ||||||
Creditors Due Within One Year | 52 331 | 94 549 | 149 102 | 81 021 | 364 384 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Provisions For Liabilities Charges | 2 633 | 2 430 | 2 381 | 2 183 | 3 268 | ||||
Intangible Fixed Assets Additions | 400 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 7 055 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 561 | 42 616 | |||||||
Tangible Fixed Assets Depreciation | 22 578 | 24 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 006 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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