Ashgrove (swansea) Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

The date the firm was established is Wed, 18th Feb 2004. Registered under company registration number 05047797, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: Cedar House Hazell Drive, NP10 8FY Newport. This business's classified under the NACE and SIC code 86102 meaning Medical nursing home activities. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-28.

At the moment, we have a solitary managing director in the company: Robert H. (since Wed, 30th Mar 2011). The following firm had been directed by Paul T. up until 2014. Furthermore a different director, specifically Patricia H. resigned sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	208 783	245 556	244 761	73 875

Balance Sheet
Cash Bank On Hand					102 860	172 951	146 106	120 342	184 599	18 090
Current Assets	349 149	334 951	253 574	268 430	384 560	355 243	611 385	464 313	493 092	28 816
Debtors	340 018	307 451	208 470	266 440	279 382	180 116	463 623	340 864	305 311	10 315
Net Assets Liabilities					134 644	151 750	304 094	231 504	213 995	-155 075
Other Debtors					5 774	10 232	50 894	114 889	131 514	10 315
Property Plant Equipment					54 197	41 087	38 398	32 726	24 973	17 304
Total Inventories					2 318	2 176	1 656	3 107	3 182	411
Cash Bank In Hand	2 631	21 000	38 404
Net Assets Liabilities Including Pension Asset Liability	208 783	245 556	244 761	73 875
Stocks Inventory	6 500	6 500	6 700	1 990
Tangible Fixed Assets	106 298	62 072	59 145	62 130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	208 683	245 456	244 661	73 775
Shareholder Funds	208 783	245 556	244 761	73 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					182 146	208 477	230 249	246 572	264 919	277 249
Additions Other Than Through Business Combinations Property Plant Equipment						13 221	19 083	10 651	10 594	4 661
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed By Group Undertakings Participating Interests					175 099	100 563	363 967	112 659	145 909
Average Number Employees During Period					20	20	20	20	42	31
Corporation Tax Payable						32 243	59 996	70 155	89 543
Creditors					296 940	242 797	292 183	221 714	260 521	165 951
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						26 331	21 772	16 323	18 347	12 330
Intangible Assets Gross Cost						21 000	21 000
Net Current Assets Liabilities	115 050	192 128	193 968	20 716	87 620	112 446	319 202	242 599	232 571	-137 135
Other Creditors					270 715	169 374	179 260	95 371	76 491	79 860
Other Taxation Social Security Payable					7 509	9 120	15 014	12 235	9 466	8 791
Property Plant Equipment Gross Cost					236 343	249 564	268 647	279 298	289 892	294 553
Provisions For Liabilities Balance Sheet Subtotal					7 173	1 783	562	4 881	4 609	2 304
Total Assets Less Current Liabilities	221 348	254 200	253 113	82 846	141 817	153 533	357 600	275 325	257 544	-119 831
Trade Creditors Trade Payables					18 716	32 060	37 913	43 953	85 021	77 300
Trade Debtors Trade Receivables					98 509	69 321	48 762	113 316	27 888
Creditors Due Within One Year	234 099	142 823	98 321	247 714
Fixed Assets	106 298	62 072	59 145	62 130
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 565	8 644	8 352	8 971
Secured Debts	15 669	78 338		20 154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 841	21 057	25 430
Tangible Fixed Assets Cost Or Valuation	243 808	228 983	199 873	225 303
Tangible Fixed Assets Depreciation	137 510	166 911	140 728	163 173
Tangible Fixed Assets Depreciation Charged In Period		29 401	23 984	22 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 167
Tangible Fixed Assets Disposals		24 666	50 167