Founded in 2016, Ashdown Lodge Care Home, classified under reg no. 10432334 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 13th April 2017 Ashdown Lodge Care Home Limited is no longer carrying the name Woodthorpe View Care Home.
The firm has 3 directors, namely Dharmendra P., Preeti P. and Robin P.. Of them, Dharmendra P., Preeti P., Robin P. have been with the company the longest, being appointed on 17 October 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2C, Brosnan House |
Office Address2 | 175 Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | 10432334 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Robin P. This PSC and has 25-50% shares.
Robin P.
Notified on | 17 October 2016 |
Nature of control: |
25-50% shares |
Woodthorpe View Care Home | April 13, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 17 943 | 8 898 | 70 063 | 64 374 | 37 458 |
Net Assets Liabilities | 100 | 25 924 | 36 828 | 59 214 | 69 825 | 122 269 |
Property Plant Equipment | 13 528 | 14 729 | 13 362 | 12 656 | 13 920 | |
Current Assets | 8 898 | 82 371 | 74 451 | 79 631 | ||
Debtors | 12 308 | 10 077 | 42 173 | |||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 22 072 | 20 050 | 20 193 | 20 056 | 21 044 | |
Accumulated Amortisation Impairment Intangible Assets | 63 571 | 127 142 | 190 713 | 254 284 | 317 855 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 445 | 5 042 | 7 400 | 9 633 | 12 090 | |
Additional Provisions Increase From New Provisions Recognised | 2 570 | 229 | -260 | -134 | -165 | |
Average Number Employees During Period | 21 | 20 | 21 | 15 | 18 | |
Corporation Tax Payable | 18 639 | 35 881 | 44 431 | 28 621 | 26 620 | |
Creditors | 200 000 | 150 000 | 150 000 | 98 333 | 28 307 | |
Deferred Tax Liabilities | 2 570 | 2 799 | 2 539 | 2 405 | 2 240 | |
Fixed Assets | 394 957 | 332 587 | 267 649 | 203 372 | 141 065 | |
Increase From Amortisation Charge For Year Intangible Assets | 63 571 | 63 571 | 63 571 | 63 571 | 63 571 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 445 | 2 597 | 2 358 | 2 233 | 2 457 | |
Intangible Assets | 381 429 | 317 858 | 254 287 | 190 716 | 127 145 | |
Intangible Assets Gross Cost | 445 000 | 445 000 | 445 000 | 445 000 | ||
Net Current Assets Liabilities | 100 | -166 463 | -142 960 | -55 896 | -32 809 | 11 751 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 14 533 | 5 678 | ||||
Other Taxation Social Security Payable | 3 895 | 1 743 | 2 763 | 4 294 | 2 007 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 15 973 | 19 771 | 20 762 | 22 289 | 26 010 | |
Provisions | 2 570 | 2 799 | 2 539 | 2 405 | 2 240 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 570 | 2 799 | 2 539 | 2 405 | 2 240 | |
Total Additions Including From Business Combinations Intangible Assets | 445 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 973 | 3 798 | 991 | 1 527 | 3 721 | |
Total Assets Less Current Liabilities | 100 | 228 494 | 189 627 | 211 753 | 170 563 | 152 816 |
Trade Creditors Trade Payables | 3 127 | 4 231 | 1 264 | 2 161 | 2 199 | |
Bank Borrowings | 40 000 | 38 333 | 10 032 | |||
Bank Borrowings Overdrafts | 50 000 | 48 333 | 28 307 | |||
Prepayments | 3 417 | |||||
Trade Debtors Trade Receivables | 12 308 | 10 077 | 38 756 | |||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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