Asc Healthcare Limited in Bolton, BL2 6PD

Description

Data updated on: 01-11-2023

Located at Asc Healthcare, Bolton BL2 6PD Asc Healthcare Limited is classified as a Private Limited Company with 08405945 registration number. This company was established on 2013-02-18. The enterprise's principal business activity number is 86101 - Hospital activities. 2022-03-31 is the last time when company accounts were filed.

One of the tasks of Asc Healthcare is to provide health care services. It has one location in Lancashire County. The Breightmet Centre for Autism in Bolton has operated since August 15, 2013, and provides hospital care for people with mental health, learning or substance abuse problems. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and Mental Health Act detainees. For further information, please call the following phone number: 07805081455. All the information concerning the firm can also be obtained on the phone number: 08432249526or on the company's website www.aschealthcare.co.uk. The firm joined HSCA on 2013-08-15. As for the medical procedures included in the offer, the centre provides patients with assessment or treatment for persons with mental health issues, treatment of diseases, disorders and injuries.

The data we obtained that details the following company's personnel suggests there are three directors: Samiya D., Steven B. and William R. who became the part of the company on 2020-01-30, 2019-06-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-616 405	-956 459	-1 342 183

Balance Sheet
Cash Bank In Hand	45 597	74 783	82 843
Cash Bank On Hand				1 959 117	34 328	104 447	32 162	199 718	602 273
Current Assets	142 135	312 972	657 798	2 745 678	2 010 507	5 492 077	1 047 643	3 108 638	5 555 794
Debtors	96 538	238 189	574 955	786 561	1 976 179	5 387 630	927 276	2 908 920	4 953 521
Net Assets Liabilities				-785 583	-493 941	-76 588	-1 072 725	299 709	853 362
Other Debtors				53 454	1 048 294	4 520 985	262 814	1 288 169	1 838 147
Property Plant Equipment				969 128	911 006	932 620	901 591	142 056	110 867
Tangible Fixed Assets	145 983	115 561	73 769
Total Inventories							88 205
Net Assets Liabilities Including Pension Asset Liability	-616 405	-956 459	-1 342 183

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-616 406	-956 460	-1 342 184
Shareholder Funds	-616 405	-956 459	-1 342 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				190 908	265 856	355 637	470 834	298 614	341 148
Average Number Employees During Period				94	103	124	77	98	107
Creditors				2 402 394	1 982 394	3 682 394	1 112 553	1 005 808	4 806 477
Creditors Due Within One Year	904 523	1 384 992	2 073 750
Increase From Depreciation Charge For Year Property Plant Equipment					74 948		115 197	113 831	42 534
Net Current Assets Liabilities	-762 388	-1 072 020	-1 415 952	638 158	567 919	2 690 144	-844 761	1 180 463	749 317
Number Shares Allotted	1	1	1
Other Creditors				2 402 394	1 982 394	3 682 394	1 112 553	1 005 808	4 238 451
Other Taxation Social Security Payable				40 832	46 559	69 484	32 823	128 709	293 939
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				1 160 036	1 176 862	1 288 257	1 372 425	440 670	452 015
Provisions For Liabilities Balance Sheet Subtotal				-9 525	-9 528	17 008	17 052	17 052	6 822
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	171 120	19 180	6 407
Tangible Fixed Assets Cost Or Valuation	171 120	190 300	196 707
Tangible Fixed Assets Depreciation	25 137	74 739	122 938
Tangible Fixed Assets Depreciation Charged In Period	25 137	49 602	48 199
Total Additions Including From Business Combinations Property Plant Equipment					16 826		84 168	42 503	11 345
Total Assets Less Current Liabilities	-616 405	-956 459	-1 342 183	1 607 286	1 478 925	3 622 814	56 880	1 322 569	860 184
Trade Creditors Trade Payables				1 498 183	1 074 078	2 390 695	660 013	1 420 981	274 087
Trade Debtors Trade Receivables				733 107	927 885	866 645	664 462	1 620 751	3 115 374
Administrative Expenses								1 694 306	1 411 022
Cost Sales								2 562 410	7 448 680
Depreciation Expense Property Plant Equipment								113 831	42 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment								286 051
Disposals Property Plant Equipment								974 258
Fixed Assets	145 983	115 561	73 769			932 670	901 641	142 106	110 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases						850 000	850 000	125 000	200 000
Gross Profit Loss								3 386 264	4 455 316
Interest Payable Similar Charges Finance Costs								230 868	90 505
Investments Fixed Assets						50	50	50
Investments In Group Undertakings						50	50	50	-50
Operating Profit Loss								1 701 599	3 044 294
Other Operating Income Format1								9 641
Profit Loss								1 372 434	2 753 653
Profit Loss On Ordinary Activities Before Tax								1 470 731	2 953 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities								98 297	200 136
Total Operating Lease Payments								210 867	223 700
Turnover Revenue								5 948 674	11 903 996