Ash Croft Care Limited in Merseyside, PR8 6JG

Description

Data updated on: 01-11-2023

The firm is situated in Merseyside registered with number: 05470493. The firm was registered in the year 2005. The main office of the company is situated at The Coach House 21A Chambres Road Southport. The zip code for this location is PR8 6JG. This company's Standard Industrial Classification Code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-24.

Taking into consideration the following company's number of employees, it became imperative to formally appoint more directors: Sarah Y. and Tayfun Y. who have been participating in joint efforts since 2005 to exercise independent judgement of this company.

Executives with significant control over the firm are: Sarah Y. owns 1/2 or less of company shares. Tayfun Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	575 924	608 692

Balance Sheet
Cash Bank On Hand		56 886	100 051	154	22 917	6 289	69 353	39 823	14 887
Current Assets	239 120	254 615	271 486	457 047	158 837	201 076	189 468	275 191	324 105
Debtors	172 102	197 729	171 435	456 893	135 920	194 787	120 115	235 368	309 218
Net Assets Liabilities		608 692	646 105	645 766	640 920	637 371	628 074	653 739	655 894
Other Debtors		128 579	115 732	379 917	51 621	94 373	75 286	210 185	284 224
Property Plant Equipment		965 483	947 418	930 517	916 555	903 592	886 984	861 860	839 512
Cash Bank In Hand	67 018	56 886
Intangible Fixed Assets	42 750	32 062
Tangible Fixed Assets	984 732	965 483

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	277 979	316 827
Shareholder Funds	575 924	608 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		62 937	73 625	84 312	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment		104 755	126 826	149 253	173 642	199 937	229 307	248 924	278 646
Additions Other Than Through Business Combinations Property Plant Equipment			4 006	5 526	10 427	13 332	12 762
Average Number Employees During Period						38	38	29	31
Bank Borrowings Overdrafts		470 109	414 597	521 100
Creditors		470 109	414 597	521 100	432 757	463 822	444 077	479 835	503 575
Deferred Tax Asset Debtors		1 249	418
Dividends Paid On Shares				285 783	279 703	273 623
Fixed Assets	1 027 482	997 545	968 794	941 204	916 555
Increase From Amortisation Charge For Year Intangible Assets			10 687	10 688	10 688
Increase From Depreciation Charge For Year Property Plant Equipment			22 071	22 427	24 389	26 295	29 370	29 117	29 722
Intangible Assets		32 062	-291 863	10 687			-267 543	-261 463
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	71 112	81 256	91 908	226 109	-273 920	-262 746	-254 609	-204 644	-179 470
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		78 339	68 582	75 243	389 092	431 324	420 228	446 989	451 839
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		30 082	30 140	42 905	22 928	19 271	14 219	25 633	39 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 500
Other Disposals Property Plant Equipment								9 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		1 070 238	1 074 244	1 079 770	1 090 197	1 103 529	1 116 291	1 110 784	1 118 158
Provisions For Liabilities Balance Sheet Subtotal				447	1 715	3 475	4 301	3 477	4 148
Taxation Including Deferred Taxation Balance Sheet Subtotal				447	1 715	3 475	4 301	3 477	4 148
Total Additions Including From Business Combinations Property Plant Equipment								3 993	7 374
Total Assets Less Current Liabilities	1 098 594	1 078 801	1 060 702	1 167 313	642 635	640 846	632 375	657 216	660 042
Trade Creditors Trade Payables		12 776	26 587	23 431	20 737	13 227	9 630	7 213	12 539
Trade Debtors Trade Receivables		67 901	55 285	76 976	84 299	100 414	44 829	25 183	24 994
Transfers To From Retained Earnings Increase Decrease In Equity				-6 080	-6 080	-6 080	-6 080	-6 080	-6 080
Creditors Due After One Year	522 670	470 109
Creditors Due Within One Year	168 008	173 359
Intangible Fixed Assets Aggregate Amortisation Impairment	52 250	62 938
Intangible Fixed Assets Amortisation Charged In Period		10 688
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		2
Revaluation Reserve	297 943	291 863
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 300
Tangible Fixed Assets Cost Or Valuation	1 066 938	1 070 238
Tangible Fixed Assets Depreciation	82 206	104 755
Tangible Fixed Assets Depreciation Charged In Period		22 549

Company staff

Sarah Y.

Role: Director

Appointed: 02 June 2005

Latest update: 1 March 2024

Tayfun Y.

Role: Director

Appointed: 02 June 2005

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Sarah Y.

Role: Secretary

Appointed: 02 June 2005

Resigned: 01 July 2011

Latest update: 1 March 2024

People with significant control

Sarah Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tayfun Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ash Croft Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Tayfun Y.

Secretarial Appointments Limited

Corporate Appointments Limited

Sarah Y.

People with significant control

Sarah Y.

Tayfun Y.

Accounts Documents

Company filings

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