Ashgrove House Care Limited in Stalybridge, SK15 2QA

Description

Data updated on: 01-11-2023

The date the company was established is Thursday 27th March 2003. Registered under number 04714361, the firm is registered as a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: Phoenix House 2 Huddersfield Road, SK15 2QA Stalybridge. This company's SIC code is 87100: Residential nursing care facilities. The firm's most recent annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Sunday 12th February 2023.

One of the tasks of Ashgrove House Care is to provide health care services. It has one location in Lancashire County. The company subsidiary in Oldham has operated since 2010-11-22, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01616812183. The firm joined HSCA on 2010-11-22. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, the directors appointed by this particular company are: Simon S. appointed 11 years ago and Carol W. appointed twenty one years ago. In order to provide support to the directors, this particular company has been using the skills of Carol W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	442 506	495 861	515 608

Balance Sheet
Cash Bank On Hand			121 028	36 571	86 866	136 849	188 555
Current Assets	321 299	383 323	434 232	601 942	754 519	909 803	272 146
Debtors	193 126	277 189	313 204	565 371	667 653	772 954	83 591
Net Assets Liabilities			515 608	598 888	738 238	890 266	1 114 072
Other Debtors			313 202	565 371	640 371	740 372	4 200
Property Plant Equipment			78 024	70 862	65 686	61 717	974 028
Cash Bank In Hand	128 173	106 134	121 028
Intangible Fixed Assets	98 333	88 333	44 166
Net Assets Liabilities Including Pension Asset Liability	442 506	495 861	515 608
Tangible Fixed Assets	75 628	77 406	78 024

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	442 381	495 736	515 483
Shareholder Funds	442 506	495 861	515 608

Other Financial Data
Accrued Liabilities			2 034	2 037	21 110	15 194	1 000
Accumulated Amortisation Impairment Intangible Assets			155 834	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			87 366	95 137	100 313	104 711	108 817
Additions Other Than Through Business Combinations Property Plant Equipment						429	916 417
Average Number Employees During Period				39	42	43	44
Creditors			35 196	73 916	81 967	81 254	132 102
Dividend Per Share Interim					367	426	657
Increase From Depreciation Charge For Year Property Plant Equipment				7 771	5 176	4 398	4 106
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	272 229	333 484	399 034	528 026	672 552	828 549	140 044
Number Shares Issued Fully Paid					180	180	180
Other Creditors				2 037	21 110	54 584	130 406
Par Value Share		1				1	1
Property Plant Equipment Gross Cost			165 390	165 999	165 999	166 428	1 082 845
Taxation Social Security Payable					3 104	3 249
Trade Creditors Trade Payables			5 038	11 497	8 583	8 227	696
Trade Debtors Trade Receivables					27 282	32 582	79 391
Director Remuneration					16 200	18 400	15 625
Advances Credits Directors							50 770
Corporation Tax Payable			26 195	57 864
Fixed Assets	173 961	165 739	122 190	70 862	65 686
Increase From Amortisation Charge For Year Intangible Assets				44 166
Intangible Assets			44 166
Other Taxation Social Security Payable			1 929	2 518	52 274
Provisions For Liabilities Balance Sheet Subtotal			5 616
Total Additions Including From Business Combinations Property Plant Equipment				609
Total Assets Less Current Liabilities	446 190	499 223	521 224	598 888	738 238
Creditors Due Within One Year	49 070	49 839	35 198
Intangible Fixed Assets Aggregate Amortisation Impairment	101 667	111 667	155 834
Intangible Fixed Assets Amortisation Charged In Period		10 000	44 167
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		125
Provisions For Liabilities Charges	3 684	3 362	5 616
Share Capital Allotted Called Up Paid	125	125
Tangible Fixed Assets Additions		7 624	6 942
Tangible Fixed Assets Cost Or Valuation	150 824	158 448	165 390
Tangible Fixed Assets Depreciation	75 196	81 042	87 366
Tangible Fixed Assets Depreciation Charged In Period		5 846	6 324