Ashfield Care Limited in Nottinghamshire, S81 7LN

Description

Data updated on: 01-11-2023

This business named Ashfield Care was established on 2003/05/16 as a Private Limited Company. The company's head office can be gotten hold of in Nottinghamshire on Ashley Nursing Home Sunnyside, Worksop. In case you have to contact the company by mail, its area code is S81 7LN. The official reg. no. for Ashfield Care Limited is 04766994. The company's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-05-31 is the last time when account status updates were reported.

On 31st May 2016, the corporation was seeking a Care Assistant in Care Homes - Full Time to fill a full time post in the medical industry in Ross on Wye, Midlands. They offered an overtime with salary from £15600 to £19500 per year. The offered job position required no experience.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 9,784 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: Long Term Ã¢?? Nursing.

There seems to be a group of three directors overseeing the company at the moment, namely Amit P., Leeladhar P. and Shalini P. who have been executing the directors tasks since 2015/02/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	750 934	967 121	1 105 387	1 195 909	1 340 758	1 505 162

Balance Sheet
Cash Bank On Hand						131 384	79 267	127 014	61 106	272 825	351 747	463 575	420 085
Current Assets	153 198	287 409	206 126	171 749	204 774	214 813	235 002	286 862	149 578	356 787	520 765	746 190	801 846
Debtors	75 259	244 345	60 369	110 445	93 724	60 929	134 285	140 098	72 582	69 242	155 163	269 731	367 911
Net Assets Liabilities						1 505 162	1 672 924	1 899 104	1 876 298	1 849 644	2 065 272	2 320 714	2 510 364
Other Debtors						20 221	2 400	45 158	50 248	55 139	34 817	120 000	304 055
Property Plant Equipment						2 285 551	2 268 184	2 259 197	2 294 327	2 275 695	2 259 896	2 246 466	2 242 576
Total Inventories						22 500	21 450	19 750	15 890	14 720	13 855	12 884	13 850
Cash Bank In Hand	76 439	37 564	131 757	41 304	89 050	131 384
Intangible Fixed Assets	198 000	187 000	176 000	165 000	154 000	143 000
Net Assets Liabilities Including Pension Asset Liability	750 934	967 121	1 105 387	1 195 909	1 340 758	1 505 162
Stocks Inventory	1 500	5 500	14 000	20 000	22 000	22 500
Tangible Fixed Assets	820 514	1 864 925	2 287 219	2 295 497	2 287 609	2 285 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	750 834	967 021	1 105 287	1 195 809	1 340 658	1 505 062
Shareholder Funds	750 934	967 121	1 105 387	1 195 909	1 340 758	1 505 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 000	88 000	99 000	110 000	121 000	132 000	143 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment						140 322	157 689	173 446	195 382	214 014	229 813	243 243	254 330
Average Number Employees During Period							59	62	63	65	68	60	62
Bank Borrowings Overdrafts						817 149	637 208	422 324	329 706	773 112	740 916	648 591	505 908
Creditors						817 149	637 208	422 324	329 706	773 112	740 916	648 591	505 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 596
Disposals Property Plant Equipment													3 800
Fixed Assets	1 018 514	2 051 925	2 463 219	2 460 497	2 441 609	2 428 551	2 400 184	2 380 197	2 404 327	2 635 381	2 738 078	2 713 648	2 698 758
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000	11 000	11 000		11 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 367	15 757	21 936	18 632	15 799		14 683
Intangible Assets						143 000	132 000	121 000	110 000	99 000	88 000	77 000	66 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000		220 000
Investment Property										260 686	390 182	390 182	390 182
Investment Property Fair Value Model										260 686	390 182	390 182
Net Current Assets Liabilities	153 198	-1 077 811	-325 836	-306 593	-196 555	28 189	-55 794	-28 629	-178 480	8 141	89 426	276 175	336 992
Other Creditors						81 954	69 743	83 378	101 590	121 839	111 396	115 659	124 488
Other Taxation Social Security Payable						67 504	82 341	110 625	94 386	92 435	175 875	222 328	203 827
Property Plant Equipment Gross Cost						2 425 873	2 425 873	2 432 643	2 489 709	2 489 709		2 489 709	2 496 906
Provisions For Liabilities Balance Sheet Subtotal						28 021	34 258	30 140	19 843	20 766	21 316	20 518	19 478
Total Additions Including From Business Combinations Property Plant Equipment								6 770	57 066				10 997
Total Assets Less Current Liabilities	1 171 712	2 339 334	2 137 383	2 153 904	2 245 054	2 456 740	2 344 390	2 351 568	2 225 847	2 643 522	2 827 504	2 989 823	3 035 750
Trade Creditors Trade Payables						37 165	32 303	15 079	25 673	27 963	37 659	25 619	30 130
Trade Debtors Trade Receivables						40 708	131 885	94 940	22 334	14 103	346	125 309	39 634
Additions Other Than Through Business Combinations Investment Property Fair Value Model										260 686	129 496
Creditors Due After One Year	414 505	1 365 220	1 025 000	949 733	886 170	923 557
Creditors Due Within One Year		1 365 220	531 962	478 342	401 329	186 624
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000	66 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000	220 000
Provisions For Liabilities Charges	6 273	6 993	6 996	8 262	18 126	28 021
Tangible Fixed Assets Additions		1 052 787	430 076	129 593	13 131	18 414
Tangible Fixed Assets Cost Or Valuation	879 980	1 932 767	2 362 843	2 394 328	2 407 459	2 425 873
Tangible Fixed Assets Depreciation	59 466	67 842	75 624	98 831	119 850	140 322
Tangible Fixed Assets Depreciation Charged In Period		8 376	7 782	23 207	21 019	20 472
Tangible Fixed Assets Disposals				98 108

Company staff

Amit P.

Role: Director

Appointed: 17 February 2015

Latest update: 27 April 2024

Leeladhar P.

Role: Director

Appointed: 01 October 2003

Latest update: 27 April 2024

Shalini P.

Role: Director

Appointed: 01 October 2003

Latest update: 27 April 2024

People with significant control

Amit P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amit P.

Notified on 13 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leeladhar P.

Notified on 6 April 2016

Ceased on 13 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Care Assistant in Care Homes - Full Time in Ross on Wye, posted on Tuesday 31st May 2016
Region / City	Midlands, Ross on Wye
Industry	Medical services
Salary	From £8.00 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none

Care Assistant in Care Homes - Full Time in Ross on Wye, posted on Tuesday 31st May 2016

Region / City

Midlands, Ross on Wye

Industry

Medical services

Salary

From £8.00 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	3	£ 9 784.01
2015-06-03	2015-06-03_269		£ 5 842.25	Long Term Ã¢?? Nursing
2015-06-29	2015-06-29_268		£ 1 970.88	Long Term Ã¢?? Nursing
2015-07-27	2015-07-27_292		£ 1 970.88	Long Term Ã¢?? Nursing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 9 784.01

2015-06-03

2015-06-03_269

£ 5 842.25

Long Term Ã¢?? Nursing

2015-06-29

2015-06-29_268

£ 1 970.88

Long Term Ã¢?? Nursing

2015-07-27

2015-07-27_292

£ 1 970.88

Long Term Ã¢?? Nursing

Ashfield Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Leeladhar P.

Shalini P.

Leeladhar P.

People with significant control

Amit P.

Leeladhar P.

Accounts Documents

Jobs and Vacancies at Ashfield Care Ltd

Company filings

Filing category

Company's financial transactions

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