Ashleigh Court Care Limited in Birmingham, B38 8TW

Description

Data updated on: 01-11-2023

Registered with number 09860613 9 years ago, Ashleigh Court Care Limited was set up as a Private Limited Company. The firm's current office address is 24 St. Nicholas Gardens, Kings Norton Birmingham. This company's Standard Industrial Classification Code is 87300 which means Residential care activities for the elderly and disabled. Ashleigh Court Care Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Saturday 5th November 2022.

In order to meet the requirements of its customer base, this particular firm is being directed by a team of two directors who are Shanti O. and Sunil O.. Their outstanding services have been of pivotal importance to the firm since November 2015.

Executives who control the firm include: Sunil O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shanti O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		676	8 511	1 702	8 143	27	30	31
Current Assets		51 985	73 592	77 232	118 394	104 676	73 319	109 554
Debtors		50 534	64 316	74 895	109 633	104 139	72 774	109 013
Net Assets Liabilities		17 550	62 869	96 391	100 066	98 684	-5 221	-24 015
Other Debtors		41 638	59 473	1 735	2 381	5 413	30 308	43 141
Property Plant Equipment	550 370	542 489	535 594	535 410	528 468	520 148	511 224	502 822
Total Inventories		775	765	635	618	510	515	510
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 906	8 239	12 574	16 908	21 242	25 712	30 229
Accumulated Depreciation Impairment Property Plant Equipment		9 987	20 839	32 439	44 349	56 123	67 602	78 884
Amounts Owed By Associates			58 682	61 896	81 537	90 444	35 675	37 124
Average Number Employees During Period			26	26	26	29	26	30
Bank Borrowings			113 823	107 161	99 913	96 681	94 633	86 998
Bank Borrowings Overdrafts		37 316	103 053	96 391	89 143	85 618	82 520	74 885
Creditors		559 765	553 053	496 391	489 143	485 618	545 521	595 153
Fixed Assets		603 583	592 355	587 836	576 560	563 906	551 052	538 133
Increase From Amortisation Charge For Year Intangible Assets		3 906	4 333	4 335	4 334	4 334	4 470	4 517
Increase From Depreciation Charge For Year Property Plant Equipment		9 987	10 852	11 600	11 910	11 884	11 479	11 282
Intangible Assets	65 000	61 094	56 761	52 426	48 092	43 758	39 828	35 311
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000	65 000	65 540
Net Current Assets Liabilities		-26 122	24 398	5 777	15 668	23 543	-7 772	36 416
Other Creditors		559 765	553 053	400 000	400 000	400 000	400 000	400 000
Other Taxation Social Security Payable		10 169	12 783	8 572	14 807	15 084	14 789	12 241
Property Plant Equipment Gross Cost	550 370	552 476	556 433	567 849	572 817	576 271	578 826	581 706
Provisions For Liabilities Balance Sheet Subtotal		146	831	831	3 019	3 147	2 980	3 411
Total Additions Including From Business Combinations Property Plant Equipment		2 106	3 957	11 416	4 968	3 628	2 555	2 880
Total Assets Less Current Liabilities		577 461	616 753	593 613	592 228	587 449	543 280	574 549
Trade Creditors Trade Payables		908	1 168	2 192	2 373	3 431	2 047	7 972
Trade Debtors Trade Receivables		8 896	4 843	11 264	25 715	8 282	6 791	28 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						110
Disposals Property Plant Equipment						174
Total Additions Including From Business Combinations Intangible Assets							540
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Shanti O.

Role: Director

Appointed: 06 November 2015

Latest update: 18 March 2024

Sunil O.

Role: Director

Appointed: 06 November 2015

Latest update: 18 March 2024

People with significant control

Sunil O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shanti O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashleigh Court Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanti O.

Sunil O.

People with significant control

Sunil O.

Shanti O.

Accounts Documents

Company filings

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