Ashbourne House Care Homes Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Ashbourne House Care Homes Limited with the registration number 03231035 has been a part of the business world for twenty eight years. The Private Limited Company can be found at C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-on-trym in Bristol and company's area code is BS9 3HQ. This company switched its registered name already two times. Until 2002 this company has delivered its services under the name of Bradley House but now this company is featured under the business name Ashbourne House Care Homes Limited. This enterprise's declared SIC number is 87100 which stands for Residential nursing care facilities. Ashbourne House Care Homes Ltd filed its latest accounts for the period up to 30th September 2022. Its most recent confirmation statement was submitted on 29th July 2023.

One of the tasks of Ashbourne House Care Homes is to provide health care services. It has one location in County. Ashbourne House - Bristol in Bristol has operated since 2010-11-19, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01179628081. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There's just one director this particular moment leading the following limited company, namely Mark W. who has been carrying out the director's duties for twenty eight years. Since September 2001 David L., had performed the duties for the following limited company till the resignation on October 24, 2018. Furthermore a different director, including Patricia L. quit in 2018.

Previous company's names
Ashbourne House Care Homes Limited 2002-06-20
Bradley House Limited 1996-09-12
Youthblend Limited 1996-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	43 186	93 964	135 007	160 995	183 764

Balance Sheet
Cash Bank In Hand	11 775	37 512	38 771	38 009	28 212
Cash Bank On Hand					28 212	18 661	115 866	205 172	133 135	23 325
Current Assets	13 731	45 876	47 513	48 751	38 954	27 179	126 036	227 227	195 511	102 293	40 708
Debtors	1 176	7 584	7 962	9 962	9 962	7 738	9 390	21 275	61 596	78 298	40 208
Net Assets Liabilities					183 764	200 375	474 059	434 627	71 805	35 073	-4 215
Net Assets Liabilities Including Pension Asset Liability	43 186	93 964	135 007	160 995	183 764
Other Debtors					2 000	3 988	4 128	4 259	9 086	13 638	10 324
Property Plant Equipment					583 283	804 849	802 101	579 952	7 033	7 618	6 094
Stocks Inventory	780	780	780	780	780
Tangible Fixed Assets	578 866	576 315	582 274	587 576	583 283
Total Inventories					780	780	780	780	780	670	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	43 176	93 954	134 997	160 985	183 754
Shareholder Funds	43 186	93 964	135 007	160 995	183 764

Other Financial Data
Amount Specific Advance Or Credit Directors				5 825	5 825	798
Amount Specific Advance Or Credit Made In Period Directors					1 335	5 825
Amount Specific Advance Or Credit Repaid In Period Directors						1 700
Accumulated Depreciation Impairment Property Plant Equipment					171 474	174 908	177 656	179 854	181 612	183 466	184 990
Amounts Owed By Group Undertakings								15 000	48 814	48 814	26 800
Average Number Employees During Period						18	15	18	19	18	16
Bank Borrowings Overdrafts					335 981	302 690	273 615	236 770	50 000	37 271	27 447
Creditors					360 981	327 690	273 615	236 770	50 000	37 271	27 447
Creditors Due After One Year	500 000	456 104	424 938	393 355	360 981
Creditors Due Within One Year	47 219	70 818	67 213	78 251	74 463
Disposals Property Plant Equipment								219 951	571 161
Dividends Paid						77 350
Increase From Depreciation Charge For Year Property Plant Equipment						3 434	2 748	2 198	1 758	1 854	1 524
Net Current Assets Liabilities	-33 488	-24 942	-19 700	-29 500	-35 509	-33 533	-8 726	136 799	114 772	64 726	17 138
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					25 000	25 000	45 153	36 383	38 468	4 907	5 510
Other Taxation Social Security Payable					23 669	-20 739	58 820	21 100	42 271	23 074	6 983
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						93 961
Property Plant Equipment Gross Cost					754 757	979 757	979 757	759 806	188 645	191 084
Provisions For Liabilities Balance Sheet Subtotal					3 029	243 251	45 701	45 354
Provisions For Liabilities Charges	2 192	1 305	2 629	3 726	3 029
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			10 000	10 668
Tangible Fixed Assets Cost Or Valuation	734 089	734 089	744 089	754 757
Tangible Fixed Assets Depreciation	155 223	157 774	161 815	167 181	171 474
Tangible Fixed Assets Depreciation Charged In Period		2 551	4 041	5 366	4 293
Total Assets Less Current Liabilities	545 378	551 373	562 574	558 076	547 774	771 316	793 375	716 751	121 805	72 344	23 232
Total Increase Decrease From Revaluations Property Plant Equipment						225 000
Trade Debtors Trade Receivables					7 962	3 750	5 262	2 016	3 696	15 846	3 084
Advances Credits Directors	17 750	25 000	2 000	5 825	5 825
Advances Credits Made In Period Directors		17 750	25 000	3 825
Advances Credits Repaid In Period Directors		25 000	2 000	2 852
Total Additions Including From Business Combinations Property Plant Equipment										2 439