Ascot Care North East Limited in South Shields, NE33 3DY

Description

Data updated on: 01-11-2023

Registered with number 06859658 15 years ago, Ascot Care North East Limited is a Private Limited Company. The business current mailing address is Westoe Grange, 4 Horsley Hill Road South Shields. The firm's registered with SIC code 87100 meaning Residential nursing care facilities. Ascot Care North East Ltd released its latest accounts for the period that ended on 31st March 2022. The business latest confirmation statement was submitted on 26th March 2023.

In order to meet the requirements of their clients, the following company is constantly being overseen by a body of four directors who are, amongst the rest, Joan N., Gareth N. and Gavin N.. Their joint efforts have been of cardinal importance to this specific company since May 2009.

The companies with significant control over this firm are as follows: Ascot Care (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Shields at Horsley Hill Road, NE33 3DY and was registered as a PSC under the reg no 12390628.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	333 189	105 075	27 769	11 673
Current Assets	1 035 875	792 189	2 004 807	2 513 918
Debtors	702 686	687 114	1 977 038	2 502 245
Net Assets Liabilities	2 623 392	3 220 501	2 996 346	3 254 661
Other Debtors	547 750	571 612	100 156	133 737
Property Plant Equipment	5 916 007	5 927 512	5 916 653	5 991 388

Other Financial Data
Audit Fees Expenses		8 000	8 000	5 000
Accrued Liabilities Deferred Income	69 903	71 383	91 488	36 924
Accumulated Amortisation Impairment Intangible Assets	392 000	392 000	392 000
Accumulated Depreciation Impairment Property Plant Equipment	193 151	201 593	213 416	235 384
Additions Other Than Through Business Combinations Property Plant Equipment		19 947	964	96 703
Administrative Expenses		602 578	700 225	578 775
Amounts Owed By Group Undertakings			1 720 376	1 885 966
Amounts Owed To Group Undertakings		12 370	783 272	1 325 000
Average Number Employees During Period	101	102	106	99
Bank Borrowings	3 555 005	3 409 699	3 494 869	3 314 869
Bank Borrowings Overdrafts	2 434 328	2 326 946	3 314 869	3 134 869
Bank Overdrafts	111		83 907	98 590
Comprehensive Income Expense		597 109	-84 155	448 315
Corporation Tax Payable	237 922	244 581	132 682	76 392
Cost Sales		1 717 974	2 012 328	2 896 127
Creditors	1 874 142	2 326 946	3 314 869	3 134 869
Current Tax For Period		144 758		76 392
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		15 643	28 521	26 879
Depreciation Expense Property Plant Equipment		8 442	11 823
Dividends Paid			140 000	190 000
Dividends Paid On Shares Final			140 000	190 000
Fixed Assets	5 916 007	7 029 049	5 916 653
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		33 575
Further Item Interest Expense Component Total Interest Expense		645		5 357
Further Item Tax Increase Decrease Component Adjusting Items		6 305	20 351	26 880
Government Grant Income		423 754	67 849
Gross Profit Loss		1 051 729	808 804
Increase Decrease In Current Tax From Adjustment For Prior Periods		22 644	10 361
Increase From Depreciation Charge For Year Property Plant Equipment		8 442	11 823	21 968
Intangible Assets Gross Cost	392 000	392 000	392 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		135 290	170 913
Interest Payable Similar Charges Finance Costs		139 319	249 423	167 575
Investments Fixed Assets		1 101 537
Investments In Subsidiaries		1 101 537
Net Current Assets Liabilities		-1 412 364	492 321	522 780
Operating Profit Loss		917 749	183 428
Other Creditors	173 719	467 942	40 703	42 251
Other Interest Expense		3 384	78 510
Other Interest Receivable Similar Income Finance Income		1 724
Other Operating Income Format1		468 598	74 849	50 324
Other Taxation Social Security Payable		78 482	75 036	95 774
Pension Other Post-employment Benefit Costs Other Pension Costs	16 775	17 367	20 468	21 784
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	42 561	39 063	53 273	18 447
Profit Loss	413 679	597 109	-84 155	448 315
Profit Loss On Ordinary Activities Before Tax		780 154	-65 995	551 586
Property Plant Equipment Gross Cost	6 109 158	6 129 105	6 130 069	6 226 772
Social Security Costs	66 106	74 899	98 578
Staff Costs Employee Benefits Expense	1 523 294	1 613 568	1 879 268	2 746 877
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 020	69 238	97 759	124 638
Tax Decrease Increase From Effect Revenue Exempt From Taxation		477
Tax Expense Credit Applicable Tax Rate		148 229	-12 539	104 801
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-4 974
Tax Increase Decrease From Effect Capital Allowances Depreciation			-5 056	-26 013
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 344	5 043	2 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities		183 045	18 160	103 271
Total Assets Less Current Liabilities		5 616 685	6 408 974	6 514 168
Total Borrowings		3 409 699	3 578 776	3 413 459
Total Current Tax Expense Credit		133 827	-10 361	76 392
Total Deferred Tax Expense Credit		49 218	28 521
Trade Creditors Trade Payables	228 372	247 042	125 398	136 207
Trade Debtors Trade Receivables	112 375	76 439	103 233	464 095
Turnover Revenue		2 769 703	2 821 132
Wages Salaries	1 440 413	1 521 302	1 760 222	2 614 268