Ashley Community & Housing started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06630015. The Ashley Community & Housing company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bristol at 2nd Floor Eden House. Postal code: BS5 6XY. Since 2010-12-13 Ashley Community & Housing Ltd is no longer carrying the name Asylum Care And Housing Support.
At the moment there are 7 directors in the the company, namely Nicholas H., Museji T. and Peter D. and others. In addition one secretary - Abdi M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Saleban O. who worked with the the company until 26 June 2011.
| Office Address | 2nd Floor Eden House |
| Office Address2 | Eastgate Office Park |
| Town | Bristol |
| Post code | BS5 6XY |
| Country of origin | United Kingdom |
| Registration Number | 06630015 |
| Date of Incorporation | Wed, 25th Jun 2008 |
| Industry | Other accommodation |
| Industry | Cultural education |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 June 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 22 November 2022
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 13 July 2021
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 01 March 2016
Position: Secretary
Appointed: 01 March 2016
| Asylum Care And Housing Support | December 13, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 247 529 | 510 497 | 654 496 | 960 995 | 843 751 | 1 155 849 | 1 230 674 |
| Current Assets | 570 223 | 803 824 | 1 147 483 | 1 351 417 | 1 207 046 | 1 336 502 | 1 431 978 |
| Debtors | 322 694 | 293 327 | 492 987 | 390 422 | 363 295 | 180 653 | 201 304 |
| Net Assets Liabilities | 449 308 | 512 622 | 567 151 | 772 025 | 807 305 | 728 183 | 851 189 |
| Other Debtors | 144 975 | 163 892 | 36 350 | 48 085 | 122 115 | 67 312 | |
| Property Plant Equipment | 32 779 | 32 534 | 71 877 | 66 741 | 366 642 | 280 113 | 238 358 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 409 | 21 331 | 39 251 | 57 172 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 001 | 180 592 | 201 196 | 219 397 | 266 599 | 380 790 | 278 014 |
| Additional Provisions Increase From New Provisions Recognised | 38 363 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 474 927 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 147 | 23 625 | 347 103 | 27 662 | 82 261 | ||
| Administration Support Average Number Employees | 32 | 38 | 40 | 41 | 53 | ||
| Administrative Expenses | 1 459 117 | 1 902 501 | 1 982 445 | 2 076 095 | 2 461 670 | ||
| Amounts Owed By Related Parties | 6 380 | 60 692 | 53 813 | 34 717 | 23 411 | ||
| Amounts Owed To Related Parties | 13 037 | 59 031 | |||||
| Average Number Employees During Period | 33 | 43 | 48 | 52 | 56 | 59 | 72 |
| Cash Cash Equivalents Cash Flow Value | 510 497 | 654 496 | |||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -60 000 | ||||||
| Comprehensive Income Expense | 106 188 | 161 359 | -79 122 | ||||
| Cost Sales | 2 171 220 | 2 653 319 | 2 737 696 | 3 166 587 | 3 786 239 | ||
| Creditors | 3 722 | 2 369 | 407 787 | 535 738 | 533 296 | 531 235 | 999 045 |
| Current Tax For Period | 11 805 | 14 000 | 18 704 | 47 000 | 11 500 | 56 790 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 9 930 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 637 | 28 433 | |||||
| Deferred Tax Liabilities | 2 637 | 2 637 | 2 637 | 41 000 | |||
| Depreciation Amortisation Expense | 26 128 | 32 170 | 65 124 | 132 111 | 141 137 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 533 | -10 560 | -225 992 | ||||
| Disposals Property Plant Equipment | -4 800 | -10 560 | -226 792 | ||||
| Finance Lease Liabilities Present Value Total | 3 722 | 2 369 | 2 050 | 2 049 | |||
| Fixed Assets | 32 780 | 32 535 | 131 878 | 598 260 | 880 239 | 775 790 | 716 114 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 400 000 | 130 000 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 16 825 | -307 146 | 229 291 | -172 576 | 129 044 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 199 660 | -102 565 | -27 127 | -182 642 | 20 651 | ||
| Gain Loss In Cash Flows From Change In Provisions | 98 686 | 181 523 | 2 570 | -53 314 | |||
| Gross Profit Loss | 1 499 529 | 2 151 707 | 2 010 768 | 1 719 563 | 2 041 455 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -15 432 | 15 002 | -483 | 59 517 | -5 366 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 143 999 | 306 499 | -117 244 | 312 098 | 74 825 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 475 | -3 702 | 12 034 | -11 500 | -5 366 | ||
| Increase Decrease In Existing Provisions | 181 523 | 120 581 | 157 738 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 409 | 17 922 | 17 920 | 17 921 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 124 | 28 761 | 47 202 | 114 191 | 123 216 | ||
| Intangible Assets | 471 518 | 453 596 | 435 676 | 417 755 | |||
| Intangible Assets Gross Cost | 474 927 | 474 927 | 474 927 | 474 927 | |||
| Interest Paid Classified As Financing Activities | -386 | -30 000 | -30 483 | -30 000 | -30 000 | ||
| Interest Paid Classified As Operating Activities | 386 | 30 000 | 30 483 | 30 000 | 30 000 | ||
| Interest Payable Similar Charges Finance Costs | 30 000 | 30 483 | 30 000 | 30 000 | |||
| Interest Received Classified As Investing Activities | 203 | 777 | 1 354 | 271 | 173 | ||
| Interest Received Classified As Operating Activities | 203 | 777 | 1 354 | 271 | 173 | ||
| Investments Fixed Assets | 1 | 1 | 60 001 | 60 001 | 60 001 | 60 001 | 60 001 |
| Investments In Subsidiaries | 1 | 1 | 60 001 | 60 001 | 60 001 | 60 001 | 60 001 |
| Net Cash Flows From Used In Financing Activities | 399 614 | 100 000 | -30 483 | ||||
| Net Cash Flows From Used In Investing Activities | -126 510 | -497 775 | -345 749 | -27 391 | -82 088 | ||
| Net Cash Flows From Used In Operating Activities | -129 105 | 704 274 | 258 988 | 369 489 | 186 913 | ||
| Net Cash Generated From Operations | -144 537 | 719 276 | 258 505 | 429 006 | 181 547 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 71 948 | 210 879 | 279 146 | 71 218 | 384 556 | ||
| Net Current Assets Liabilities | 420 250 | 482 456 | 845 697 | 712 140 | 770 601 | 796 437 | 432 933 |
| Operating Profit Loss | 44 192 | 178 709 | 214 022 | -60 893 | 242 620 | ||
| Other Employee Expense | 30 254 | 43 347 | 47 684 | 52 788 | 102 839 | ||
| Other Interest Receivable Similar Income Finance Income | 203 | 777 | 1 354 | 271 | 173 | ||
| Other Operating Income Format1 | 3 780 | 28 189 | 185 699 | 295 639 | 662 835 | ||
| Other Remaining Borrowings | 374 | 2 233 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Pension Costs Defined Contribution Plan | 4 074 | 9 734 | 13 443 | 15 489 | 17 450 | ||
| Production Average Number Employees | 16 | 14 | 16 | 18 | 19 | ||
| Profit Loss | 54 529 | 204 874 | 161 359 | -79 122 | 123 006 | ||
| Profit Loss On Ordinary Activities Before Tax | 44 395 | 149 486 | 184 893 | -90 622 | 212 793 | ||
| Property Plant Equipment Gross Cost | 198 779 | 213 126 | 273 073 | 286 138 | 633 241 | 660 903 | 516 372 |
| Provisions | 128 716 | 310 239 | 312 809 | 297 858 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 637 | 2 637 | 310 239 | 312 809 | 297 858 | ||
| Provisions Used | -118 011 | -211 052 | |||||
| Purchase Property Plant Equipment | -66 713 | -498 552 | -347 103 | -27 662 | -82 261 | ||
| Social Security Costs | 27 288 | ||||||
| Staff Costs Employee Benefits Expense | 824 082 | 1 038 345 | 1 047 699 | 1 102 802 | 1 413 993 | ||
| Taxation Social Security Payable | 7 347 | 10 983 | 16 446 | 18 676 | 45 605 | 55 835 | 35 296 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 134 | 43 298 | 23 534 | -11 500 | 89 787 | ||
| Total Assets Less Current Liabilities | 453 030 | 514 991 | 977 575 | 1 310 400 | 1 650 840 | 1 572 227 | 1 149 047 |
| Total Borrowings | 3 722 | 2 369 | 400 000 | 530 000 | 530 222 | 530 444 | |
| Total Deferred Tax Expense Credit | 38 363 | ||||||
| Trade Creditors Trade Payables | 90 983 | 44 014 | 87 608 | 39 389 | 26 132 | 98 353 | 92 528 |
| Trade Debtors Trade Receivables | 48 325 | 4 215 | |||||
| Turnover Revenue | 3 670 749 | 4 805 026 | 4 748 464 | 4 886 150 | 5 827 694 | ||
| Wages Salaries | 789 754 | 985 264 | 986 572 | 1 034 525 | 1 293 704 | ||
| Director Remuneration | 49 136 | 61 272 | 74 861 | 157 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-06-24 filed on: 9th, July 2024 |
officers | Free Download (2 pages) |
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