Ashley Care Homes started in year 2003 as Private Limited Company with registration number 04756773. The Ashley Care Homes company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Norwich at 14 West Parade. Postal code: NR2 3DW.
The company has 2 directors, namely Anna S., Ashley G.. Of them, Ashley G. has been with the company the longest, being appointed on 8 May 2003 and Anna S. has been with the company for the least time - from 1 December 2018. Currently there is one former director listed by the company - Lynn G., who left the company on 29 April 2008. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 14 West Parade |
| Town | Norwich |
| Post code | NR2 3DW |
| Country of origin | United Kingdom |
| Registration Number | 04756773 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 08 May 2003
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Ashley G. The abovementioned PSC and has 75,01-100% shares.
Ashley G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 547 139 | 610 064 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 829 | 28 390 | 113 333 | 13 555 | ||
| Current Assets | 2 092 744 | 1 984 733 | 1 139 984 | 1 390 075 | 3 318 659 | 3 380 885 |
| Debtors | 2 090 200 | 1 978 659 | 1 083 767 | 1 361 277 | 3 204 772 | 3 366 830 |
| Net Assets Liabilities | 704 497 | 838 753 | 896 816 | 590 628 | ||
| Other Debtors | 409 788 | 521 554 | 3 196 081 | 3 355 975 | ||
| Property Plant Equipment | 2 188 222 | 2 200 479 | 2 488 280 | 2 456 782 | ||
| Total Inventories | 388 | 408 | 554 | 500 | ||
| Cash Bank In Hand | 2 229 | 5 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 547 139 | 610 064 | ||||
| Stocks Inventory | 315 | 318 | ||||
| Tangible Fixed Assets | 2 122 341 | 2 087 744 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 270 465 | 333 390 | ||||
| Shareholder Funds | 547 139 | 610 064 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 162 | 111 425 | 175 739 | 193 991 | ||
| Amounts Owed To Group Undertakings | 1 399 542 | 2 773 380 | 2 595 682 | |||
| Average Number Employees During Period | 34 | 33 | ||||
| Bank Borrowings Overdrafts | 4 452 325 | 3 364 781 | 3 906 696 | 4 328 854 | ||
| Corporation Tax Payable | 26 275 | 21 942 | ||||
| Creditors | 4 452 325 | 4 897 401 | 3 926 376 | 4 339 039 | ||
| Fixed Assets | 4 267 941 | 4 233 344 | 4 333 822 | 4 346 079 | 4 633 880 | 4 602 382 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -102 181 | -16 428 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 263 | 36 824 | ||||
| Investments Fixed Assets | 2 145 600 | 2 145 600 | 2 145 600 | 2 145 600 | 2 145 600 | 2 145 600 |
| Investments In Group Undertakings Participating Interests | 2 145 600 | 2 145 600 | ||||
| Net Current Assets Liabilities | 1 838 917 | 1 620 551 | 823 000 | -3 507 326 | 166 514 | 370 729 |
| Other Creditors | 13 111 | 4 241 | 19 680 | 10 185 | ||
| Other Taxation Social Security Payable | 42 763 | 113 459 | 14 095 | 13 176 | ||
| Property Plant Equipment Gross Cost | 2 289 384 | 2 311 904 | 2 664 019 | 2 650 773 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -22 798 | 43 444 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -18 572 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 520 | 21 754 | ||||
| Total Assets Less Current Liabilities | 6 106 858 | 5 853 895 | 5 156 822 | 838 753 | 4 800 394 | 4 973 111 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -35 000 | |||||
| Trade Creditors Trade Payables | 33 707 | 15 378 | 38 188 | 54 932 | ||
| Trade Debtors Trade Receivables | 12 419 | 12 147 | 8 691 | 10 855 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -4 039 | |||||
| Amount Specific Advance Or Credit Directors | 442 101 | |||||
| Amounts Owed By Group Undertakings | 661 560 | 827 576 | ||||
| Creditors Due After One Year | 5 559 719 | 5 243 831 | ||||
| Creditors Due Within One Year | 253 827 | 364 182 | ||||
| Merchandise | 388 | 408 | ||||
| Number Shares Allotted | 150 | |||||
| Other Investments Other Than Loans | 2 145 600 | 2 145 600 | ||||
| Par Value Share | 1 | |||||
| Revaluation Reserve | 275 674 | 275 674 | ||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||
| Tangible Fixed Assets Additions | 2 837 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 443 100 | 2 385 891 | ||||
| Tangible Fixed Assets Depreciation | 320 759 | 298 147 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 111 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 723 | |||||
| Tangible Fixed Assets Disposals | 60 046 | |||||
| Advances Credits Directors | 664 667 | 715 550 | ||||
| Advances Credits Made In Period Directors | 22 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (12 pages) |
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