Ashley Care Homes Limited in Norwich, NR2 3DW

Description

Data updated on: 01-11-2023

Ashley Care Homes came into being in 2003 as a company enlisted under no 04756773, located at NR2 3DW Norwich at 14 West Parade. This company has been in business for 21 years and its last known status is active. This business's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The most recent annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Mon, 13th Feb 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 820. It reports to Breckland and its last food inspection was carried out on Tue, 21st Apr 2015 in Fairland House, Breckland District, NR17 2AS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Current directors appointed by this specific company include: Anna S. chosen to lead the company six years ago and Ashley G. chosen to lead the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 139	610 064

Balance Sheet
Cash Bank On Hand			55 829	28 390	113 333	13 555
Current Assets	2 092 744	1 984 733	1 139 984	1 390 075	3 318 659	3 380 885
Debtors	2 090 200	1 978 659	1 083 767	1 361 277	3 204 772	3 366 830
Net Assets Liabilities			704 497	838 753	896 816	590 628
Other Debtors			409 788	521 554	3 196 081	3 355 975
Property Plant Equipment			2 188 222	2 200 479	2 488 280	2 456 782
Total Inventories			388	408	554	500
Cash Bank In Hand	2 229	5 756
Net Assets Liabilities Including Pension Asset Liability	547 139	610 064
Stocks Inventory	315	318
Tangible Fixed Assets	2 122 341	2 087 744

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	270 465	333 390
Shareholder Funds	547 139	610 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			101 162	111 425	175 739	193 991
Amounts Owed To Group Undertakings				1 399 542	2 773 380	2 595 682
Average Number Employees During Period					34	33
Bank Borrowings Overdrafts			4 452 325	3 364 781	3 906 696	4 328 854
Corporation Tax Payable					26 275	21 942
Creditors			4 452 325	4 897 401	3 926 376	4 339 039
Fixed Assets	4 267 941	4 233 344	4 333 822	4 346 079	4 633 880	4 602 382
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-102 181	-16 428
Increase From Depreciation Charge For Year Property Plant Equipment				10 263		36 824
Investments Fixed Assets	2 145 600	2 145 600	2 145 600	2 145 600	2 145 600	2 145 600
Investments In Group Undertakings Participating Interests					2 145 600	2 145 600
Net Current Assets Liabilities	1 838 917	1 620 551	823 000	-3 507 326	166 514	370 729
Other Creditors			13 111	4 241	19 680	10 185
Other Taxation Social Security Payable			42 763	113 459	14 095	13 176
Property Plant Equipment Gross Cost			2 289 384	2 311 904	2 664 019	2 650 773
Provisions For Liabilities Balance Sheet Subtotal					-22 798	43 444
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-18 572
Total Additions Including From Business Combinations Property Plant Equipment				22 520		21 754
Total Assets Less Current Liabilities	6 106 858	5 853 895	5 156 822	838 753	4 800 394	4 973 111
Total Increase Decrease From Revaluations Property Plant Equipment						-35 000
Trade Creditors Trade Payables			33 707	15 378	38 188	54 932
Trade Debtors Trade Receivables			12 419	12 147	8 691	10 855
Transfers To From Retained Earnings Increase Decrease In Equity						-4 039
Amount Specific Advance Or Credit Directors			442 101
Amounts Owed By Group Undertakings			661 560	827 576
Creditors Due After One Year	5 559 719	5 243 831
Creditors Due Within One Year	253 827	364 182
Merchandise			388	408
Number Shares Allotted		150
Other Investments Other Than Loans			2 145 600	2 145 600
Par Value Share		1
Revaluation Reserve	275 674	275 674
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		2 837
Tangible Fixed Assets Cost Or Valuation	2 443 100	2 385 891
Tangible Fixed Assets Depreciation	320 759	298 147
Tangible Fixed Assets Depreciation Charged In Period		35 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 723
Tangible Fixed Assets Disposals		60 046
Advances Credits Directors	664 667	715 550
Advances Credits Made In Period Directors	22 179

Company staff

Anna S.

Role: Director

Appointed: 01 December 2018

Latest update: 2 March 2024

Ashley G. is the individual who has control over this firm, owns over 3/4 of company shares.

Ashley G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Ashley Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Ashley G.

Sonia B.

Howard T.

Lynn G.

Lynn G.

William T.

People with significant control

Ashley G.

Accounts Documents

Ashley Care Homes food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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