Ashton Lodge started in year 1995 as Private Limited Company with registration number 03057067. The Ashton Lodge company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Englefield Green at Castle House. Postal code: TW20 0QX.
The firm has 3 directors, namely Jamil S., Shereen A. and Amar S.. Of them, Amar S. has been with the company the longest, being appointed on 4 February 2008 and Jamil S. and Shereen A. have been with the company for the least time - from 29 September 2021. At present 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.
| Office Address | Castle House |
| Office Address2 | 69-70 Victoria Street |
| Town | Englefield Green |
| Post code | TW20 0QX |
| Country of origin | United Kingdom |
| Registration Number | 03057067 |
| Date of Incorporation | Tue, 16th May 1995 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 04 February 2008
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Ashton Lodge Sunbury Ltd from Egham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Momin S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Amar S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ashton Lodge Sunbury Ltd
69-70 Victoria Street, Englefield Green, Egham, TW20 0QX, England
| Legal authority | Copanies Act |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 5356602 |
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Momin S.
| Notified on | 29 June 2016 |
| Ceased on | 29 September 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Amar S.
| Notified on | 29 June 2016 |
| Ceased on | 29 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 234 431 | 288 967 | 61 227 | 96 434 | 345 941 | 303 466 |
| Current Assets | 7 613 995 | 8 511 325 | 8 856 885 | 9 859 570 | 9 977 402 | 10 365 573 |
| Debtors | 7 379 564 | 8 222 358 | 8 795 658 | 9 763 136 | 9 631 461 | 10 062 107 |
| Net Assets Liabilities | 1 924 658 | 2 106 816 | 2 144 268 | 2 171 163 | 1 692 230 | 1 291 720 |
| Other Debtors | 14 449 | 6 414 | ||||
| Property Plant Equipment | 17 357 | 12 295 | 40 899 | 97 608 | 164 607 | 369 338 |
| Other | ||||||
| Audit Fees Expenses | 4 100 | 4 100 | 4 100 | 4 182 | 6 245 | 6 495 |
| Accrued Liabilities Deferred Income | 9 275 | 13 924 | 23 024 | 11 042 | 31 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 272 545 | 277 607 | 262 663 | 277 935 | 286 335 | 357 215 |
| Additional Provisions Increase From New Provisions Recognised | 149 252 | 5 885 | 12 201 | 11 536 | 72 211 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 798 | 71 981 | 75 399 | 275 611 | ||
| Administration Support Average Number Employees | 102 | 113 | 81 | 85 | 82 | 87 |
| Administrative Expenses | 4 314 211 | 4 800 664 | 4 233 458 | 3 794 913 | 3 888 555 | 4 704 912 |
| Amounts Owed To Group Undertakings | 4 473 291 | 5 072 041 | 5 461 511 | 6 463 555 | 7 153 173 | 7 007 359 |
| Amounts Owed To Other Related Parties Other Than Directors | 750 000 | |||||
| Amounts Receivable In Respect Group Relief | 6 668 919 | 7 967 371 | 7 516 773 | 8 615 775 | 8 951 517 | 9 147 140 |
| Amounts Recoverable On Contracts | 7 967 371 | 7 516 773 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 81 | 85 | 82 | 87 | ||
| Comprehensive Income Expense | 359 307 | 182 158 | 37 452 | 26 895 | 21 067 | 349 490 |
| Corporation Tax Payable | 217 116 | 139 762 | 58 078 | 11 011 | 34 704 | |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 325 000 | 325 000 | ||||
| Cost Sales | 290 225 | 311 412 | 227 477 | 227 051 | 268 041 | 284 700 |
| Creditors | 5 122 405 | 5 721 146 | 6 062 000 | 7 139 626 | 7 926 759 | 8 927 740 |
| Current Tax For Period | 87 813 | 49 557 | 8 520 | -102 | 34 704 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -546 | -748 | 5 885 | 12 201 | 11 536 | 72 211 |
| Deferred Tax Liabilities | 776 | 28 | 5 913 | 18 114 | 29 650 | 101 861 |
| Depreciation Expense Property Plant Equipment | 5 184 | 5 062 | 10 514 | 15 272 | 8 400 | 70 880 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 458 | |||||
| Disposals Property Plant Equipment | 27 138 | |||||
| Dividends Paid | 500 000 | 750 000 | ||||
| Dividends Paid On Shares | 500 000 | 750 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 525 000 | 5 200 000 | 4 875 000 | 4 550 000 | 4 225 000 | 3 900 000 |
| Government Grant Income | 261 943 | 64 610 | ||||
| Gross Profit Loss | 4 762 779 | 5 032 019 | 4 285 315 | 3 573 214 | 3 856 548 | 5 161 317 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 144 | |||||
| Increase Decrease In Existing Provisions | -37 883 | -10 027 | -57 328 | -134 905 | -79 780 | |
| Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt | 1 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 062 | 10 514 | 15 272 | 8 400 | 70 880 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 118 | 139 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 876 | 1 393 | ||||
| Interest Payable Similar Charges Finance Costs | 1 994 | 1 532 | 1 250 | |||
| Loss Gain From Write-downs Reversals Inventories | 325 000 | 325 000 | 325 000 | 325 000 | ||
| Net Current Assets Liabilities | 2 491 590 | 2 790 179 | 2 794 885 | 2 719 944 | 2 050 643 | 1 437 833 |
| Net Deferred Tax Liability Asset | 776 | 28 | 5 913 | 18 114 | 29 650 | 101 861 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 448 568 | 231 355 | 51 857 | 40 244 | 32 603 | 456 405 |
| Other Creditors | 216 690 | 194 301 | 226 645 | 308 855 | 117 329 | 423 667 |
| Other Operating Income Format1 | 261 943 | 64 610 | ||||
| Other Provisions Balance Sheet Subtotal | 583 513 | 695 630 | 685 603 | 628 275 | 493 370 | 413 590 |
| Other Taxation Social Security Payable | 57 345 | 132 274 | 125 481 | 240 219 | 428 202 | 525 719 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 13 559 | 28 493 | 35 519 | 36 549 | 42 242 | 43 789 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 559 | 28 493 | 35 519 | 36 549 | 42 242 | 43 789 |
| Premises Costs | 325 000 | 325 000 | ||||
| Prepayments Accrued Income | 350 000 | 182 244 | 2 132 | 2 202 | ||
| Profit Loss | 359 307 | 182 158 | 37 452 | 26 895 | 21 067 | 349 490 |
| Profit Loss On Ordinary Activities Before Tax | 446 574 | 229 823 | 51 857 | 38 994 | 32 603 | 456 405 |
| Property Plant Equipment Gross Cost | 289 902 | 303 562 | 375 543 | 450 942 | 726 553 | |
| Provisions | 584 289 | 695 658 | 691 516 | 646 389 | 523 020 | 515 451 |
| Revenue From Rendering Services | 5 053 004 | 5 343 431 | ||||
| Revenue From Sale Goods | 5 343 431 | 4 512 792 | 3 800 265 | 4 124 589 | 5 446 017 | |
| Social Security Costs | 179 491 | 171 681 | 156 659 | 170 194 | 186 852 | 207 542 |
| Staff Costs Employee Benefits Expense | 2 542 898 | 2 959 141 | 2 510 642 | 2 370 365 | 2 801 107 | 3 180 738 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 776 | 28 | 5 913 | 18 114 | 29 650 | 101 861 |
| Tax Expense Credit Applicable Tax Rate | 84 849 | 43 666 | 9 853 | 7 409 | 6 194 | 86 717 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 389 | 415 | -5 867 | -12 201 | -17 138 | -54 707 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 575 | 5 476 | 4 534 | 4 690 | 116 | 2 694 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 10 828 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | -546 | -748 | 5 885 | 12 201 | 11 536 | 72 211 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 267 | 47 665 | 14 405 | 12 099 | 11 536 | 106 915 |
| Total Assets Less Current Liabilities | 2 508 947 | 2 802 474 | 2 835 784 | 2 817 552 | 2 215 250 | 1 807 171 |
| Total Current Tax Expense Credit | 87 813 | 48 413 | 8 520 | |||
| Trade Creditors Trade Payables | 148 688 | 168 844 | 167 261 | 115 986 | 217 013 | 155 266 |
| Trade Debtors Trade Receivables | 710 645 | 254 987 | 928 885 | 965 117 | 663 363 | 906 351 |
| Turnover Revenue | 5 053 004 | 5 343 431 | 4 512 792 | 3 800 265 | 4 124 589 | 5 446 017 |
| Wages Salaries | 2 349 848 | 2 758 967 | 2 318 464 | 2 163 622 | 2 572 013 | 2 929 407 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (21 pages) |
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