Ashbrook Home (ni) Limited in Dungannon, BT70 1NN

Description

Data updated on: 01-11-2023

Ashbrook Home (ni) Limited with Companies House Reg No. NI044407 has been on the market for twenty two years. This particular Private Limited Company is officially located at 29 Eskragh Road, , Dungannon and their zip code is BT70 1NN. The enterprise's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. December 31, 2022 is the last time when account status updates were reported.

When it comes to this particular limited company, the majority of director's obligations up till now have been done by Deirdre M., Marcus M., Seamus M. and Kathleen M.. Out of these four managers, Kathleen M. has carried on with the limited company the longest, having been one of the many members of officers' team since 2002-10-15.

Executives who control this firm include: Deirdre M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 540 376	1 540 593	1 526 008

Balance Sheet
Cash Bank On Hand			13 487	309 166	382 195	379 112	140 948
Current Assets	73 764	36 773	36 543	337 224	418 801	428 783	1 535 221
Debtors	69 255	31 536	17 859	23 144	32 819	45 367	1 389 465
Net Assets Liabilities			1 526 008	1 638 891	1 723 005	1 756 941	1 810 760
Other Debtors			13 432	6 046	9 872	35 907	1 368 172
Property Plant Equipment			1 920 397	2 218 192	2 164 142	2 121 985	2 209 232
Total Inventories			5 197	4 914	3 787	4 304	4 808
Cash Bank In Hand	574	420	13 487
Stocks Inventory	3 935	4 817	5 197
Tangible Fixed Assets	1 930 949	2 150 099	2 092 340

Capital & Reserves
Called Up Share Capital	1 208 490	1 208 490	1 208 490
Profit Loss Account Reserve	331 886	332 103	317 518
Shareholder Funds	1 540 376	1 540 593	1 526 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			826 551	902 118	981 006	1 050 947	1 127 480
Bank Borrowings				669 092	604 004	527 928	1 632 205
Bank Borrowings Overdrafts			407 155	602 453	526 690	435 135	1 260 752
Corporation Tax Payable			18 658	60 285	49 802	44 939	42 284
Creditors			407 155	602 453	526 690	435 135	1 260 752
Dividends Paid			101 336	117 885
Fixed Assets	1 931 149	2 150 299	2 092 340	2 390 135	2 336 085	2 213 928	2 301 175
Increase From Depreciation Charge For Year Property Plant Equipment				75 567	78 888	69 942	76 533
Investment Property			171 943	171 943	171 943	91 943	91 943
Investment Property Fair Value Model						91 943
Net Current Assets Liabilities	-390 773	-598 765	-554 249	-130 469	-68 612	-2 140	797 791
Number Shares Issued Fully Paid					3 490
Other Creditors			183 637	467 693	318 269	249 908	292 390
Other Taxation Social Security Payable			14 442	15 513	17 742	15 619	16 461
Par Value Share		1	1		1
Profit Loss			86 751	230 814
Property Plant Equipment Gross Cost			2 746 947	3 120 311	3 145 147	3 172 934	3 336 712
Provisions For Liabilities Balance Sheet Subtotal			12 083	18 322	17 778	19 712	27 454
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 083	18 322
Total Additions Including From Business Combinations Property Plant Equipment				373 363	24 837	27 786	163 778
Total Assets Less Current Liabilities	1 540 376	1 551 534	1 538 091	2 259 666	2 267 473	2 211 788	3 098 966
Total Borrowings				602 453	526 690	435 135	1 260 752
Trade Creditors Trade Payables			25 374	25 993	24 286	27 664	14 842
Trade Debtors Trade Receivables			4 427	17 098	22 947	9 460	21 293
Creditors Due Within One Year	464 537	635 538	590 792
Investments Fixed Assets	200	200
Net Assets Liability Excluding Pension Asset Liability		1 540 593	1 526 008
Number Shares Allotted		3 490	3 490
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		10 941	12 083
Share Capital Allotted Called Up Paid	3 490	3 490	3 490
Tangible Fixed Assets Additions		322 007	24 544
Tangible Fixed Assets Cost Or Valuation	2 572 340	2 894 347	2 918 891
Tangible Fixed Assets Depreciation	641 390	744 248	826 551
Tangible Fixed Assets Depreciation Charged In Period		102 858	82 303

Company staff

Deirdre M.

Role: Director

Appointed: 07 February 2011

Latest update: 7 April 2024

Marcus M.

Role: Director

Appointed: 07 June 2006

Latest update: 7 April 2024

Seamus M.

Role: Director

Appointed: 07 June 2005

Latest update: 7 April 2024

Kathleen M.

Role: Director

Appointed: 15 October 2002

Latest update: 7 April 2024

People with significant control

Deirdre M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 30 June 2016

Ceased on 9 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Ashbrook Home (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre M.

Marcus M.

Seamus M.

Kathleen M.

John M.

John M.

People with significant control

Deirdre M.

Marcus M.

Seamus M.

John M.

Accounts Documents

Company filings

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