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Ashton Care (bognor Regis) Limited BOGNOR REGIS

Ashton Care (bognor Regis) Limited is a private limited company located at 98-100 Chichester Road, Bognor Regis PO21 5AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Rebecca N., appointed on 31 January 2023.
Changing the topic to secretaries, we can name: Rebecca N., appointed on 17 June 2021.
The company is categorised as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Ashton Care (bognor Regis) Limited Address / Contact

Office Address 98-100 Chichester Road
Town Bognor Regis
Post code PO21 5AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11419595
Date of Incorporation Mon, 18th Jun 2018
Industry Residential nursing care facilities
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Rebecca N.

Position: Director

Appointed: 31 January 2023

Rebecca N.

Position: Secretary

Appointed: 17 June 2021

Stephen N.

Position: Director

Appointed: 18 June 2018

Resigned: 28 June 2023

Susan N.

Position: Director

Appointed: 18 June 2018

Resigned: 28 June 2023

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Ens Holdings (West Sussex) Limited from Bognor Regis, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ens Holdings (West Sussex) Limited

Legal authority England
Legal form Limited
Country registered England
Place registered Companies House
Registration number 14429108
Notified on 28 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Susan N.

Notified on 18 June 2018
Ceased on 28 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stephen N.

Notified on 18 June 2018
Ceased on 28 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand98 759359 469557 392204 148241 401
Current Assets163 415593 469854 623650 645574 204
Debtors64 656234 000297 231446 497332 803
Net Assets Liabilities549 7711 261 9271 712 2552 357 0483 699 495
Other Debtors 24 25971 31888 006840
Property Plant Equipment6 458 7186 451 1946 452 3046 861 4367 982 314
Other
Audit Fees Expenses 5 0008 2508 2508 665
Accrued Liabilities Deferred Income 49 37264 95617 47325 160
Accumulated Depreciation Impairment Property Plant Equipment6 15317 98231 40259 59875 406
Additions Other Than Through Business Combinations Property Plant Equipment  14 530439 251133 269
Administrative Expenses 2 572 5542 926 8573 053 1673 212 638
Average Number Employees During Period98107120109112
Bank Borrowings 1 632 2241 506 4481 393 6511 399 999
Bank Borrowings Overdrafts 1 505 9431 393 4531 280 7581 354 877
Cash Cash Equivalents Cash Flow Value98 759359 469557 392204 148241 401
Comprehensive Income Expense 712 156450 328644 7931 342 447
Corporation Tax Payable 171 03697 014131 398136 884
Cost Sales 275 887274 719206 273284 402
Creditors1 423 3321 505 9431 393 4531 280 7581 354 877
Current Tax For Period 171 036107 304131 398140 793
Deferred Income 47 41059 12138 88969 465
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 6 877-95013 124277 467
Depreciation Expense Property Plant Equipment 11 82913 42028 805 
Depreciation Impairment Expense Property Plant Equipment 11 82913 42028 80552 950
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -98 586125 776112 797-6 348
Further Item Tax Increase Decrease Component Adjusting Items 6 87795013 65312 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases    28 200
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    1 060 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 485 135-973354 118617 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 169 34463 231149 266-113 694
Gain Loss On Disposals Property Plant Equipment   -1 314 
Government Grant Income 57 19291 693127 565 
Gross Profit Loss 3 459 7353 432 0173 753 017 
Income Taxes Paid Refund Classified As Operating Activities -128 400-181 326-97 014-135 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -197 923353 244-37 253
Increase From Depreciation Charge For Year Property Plant Equipment6 153 13 42028 80552 950
Interest Income On Bank Deposits    5
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    5
Interest Paid Classified As Operating Activities  -40 171-38 100-79 694
Interest Payable Similar Charges Finance Costs 54 30440 17138 10079 694
Interest Received Classified As Investing Activities    -329
Net Cash Flows From Used In Operating Activities -166 429-338 229  
Net Cash Generated From Operations -349 133-559 726-333 918-378 846
Net Current Assets Liabilities-4 485 615-3 676 447-3 340 669-3 204 579-2 631 424
Net Finance Income Costs    329
Net Interest Paid Received Classified As Operating Activities -54 304-40 171  
Operating Profit Loss 944 373596 853827 415 
Other Creditors 3 829 0583 742 0993 383 4722 785 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   60937 142
Other Disposals Property Plant Equipment   1 92356 583
Other Interest Income    324
Other Interest Receivable Similar Income Finance Income    329
Other Operating Income Format1 57 19291 693127 56516 000
Other Taxation Social Security Payable  68 79988 79637 834
Pension Other Post-employment Benefit Costs Other Pension Costs 94 816106 39793 30435 275
Prepayments Accrued Income 9 33141 28543 74631 488
Profit Loss 712 156450 328644 7931 342 447
Profit Loss On Ordinary Activities Before Tax 890 069556 682789 3151 760 707
Property Plant Equipment Gross Cost6 464 8716 469 1766 483 7066 921 0348 057 720
Purchase Property Plant Equipment -4 305-14 530-439 251-133 269
Social Security Costs 142 390165 96799 615 
Staff Costs Employee Benefits Expense 2 110 8192 398 2772 448 6622 415 960
Taxation Including Deferred Taxation Balance Sheet Subtotal 6 8775 92719 051296 518
Tax Expense Credit Applicable Tax Rate 169 113105 770149 970440 177
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 429-950-19 249-34 886
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 494584148512
Tax Tax Credit On Profit Or Loss On Ordinary Activities 177 913106 354144 522418 260
Total Assets Less Current Liabilities1 973 1032 774 7473 111 6353 656 8575 350 890
Total Borrowings 1 505 9431 393 4531 280 7581 354 877
Total Increase Decrease From Revaluations Property Plant Equipment    1 060 000
Trade Creditors Trade Payables 46 75950 30882 303105 742
Trade Debtors Trade Receivables 200 410184 628314 745300 475
Turnover Revenue 3 735 6223 706 7363 959 290 
Wages Salaries 1 873 6132 125 9132 255 7432 201 188
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid100    
Number Shares Issued Specific Share Issue100    
Par Value Share1    
Total Additions Including From Business Combinations Property Plant Equipment6 464 871    

Company filings

Filing category
Accounts Address Confirmation statement Mortgage Officers Persons with significant control
Previous accounting period shortened from Sunday 30th June 2024 to Sunday 31st March 2024
filed on: 16th, April 2024 		Free Download (1 page)

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