Ashlong House Limited in Woking, GU21 4QR

Description

Data updated on: 01-11-2023

Ashlong House Limited can be reached at Throwleigh Lodge Ridgeway, Horsell in Woking. The firm post code is GU21 4QR. Ashlong House has been in this business since the firm was established in 2000. The firm Companies House Registration Number is 03925062. The firm current name is Ashlong House Limited. This enterprise's previous clients may remember it also as Ashtoria House, which was used up till 2002-05-27. This enterprise's SIC and NACE codes are 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. The business most recent accounts describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-02-11.

One of the tasks of Ashlong House is to provide health care services. It has one location in Surrey County. Ashlong Cottage in Worcester Park has operated since 24th November 2010, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, older people and patients with physical disabilities. For further information, please call the following phone number: 02083370839. All the information concerning the firm can also be obtained on the phone number: 01483772901or on the company's website www.alliedcare.co.uk. The firm joined HSCA on 2010-11-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As for this company, just about all of director's assignments have so far been performed by Eugene K. who was assigned to lead the company in 2017. That company had been supervised by Aslam D. up until November 2018.

Previous company's names
Ashlong House Limited 2002-05-27
Ashtoria House Limited 2000-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 339	30 366	2 768	1 699
Current Assets	446 868	198 261	59 995	109 238
Debtors	407 559	167 245	57 227	107 539
Net Assets Liabilities	-96 509	-441 200	-646 442	-641 638
Other Debtors	109 367	26 615	25 072	55 936
Property Plant Equipment	32 660	31 941	25 958	23 474
Total Inventories	970	650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 149	111 300	120 008	127 172
Additions Other Than Through Business Combinations Property Plant Equipment		8 432		4 680
Administrative Expenses	900 421	933 209	966 103	899 586
Amounts Owed By Group Undertakings Participating Interests	243 880	90 115		649
Amounts Owed To Group Undertakings Participating Interests		101 112	190 119	118 554
Bank Borrowings	509 833	476 876	437 434	356 216
Bank Overdrafts	28 750	28 750	61 572	187 183
Corporation Tax Payable		100
Creditors	64 304	192 626	293 061	416 234
Gain Loss On Disposals Property Plant Equipment	-200
Increase From Depreciation Charge For Year Property Plant Equipment		9 151		7 164
Interest Payable Similar Charges Finance Costs	36 851	34 883	32 719	30 537
Net Current Assets Liabilities	382 564	5 635	-233 066	-306 996
Operating Profit Loss	-117 063	-67 512	-172 523	35 341
Other Creditors	30 336	54 250	28 243	53 981
Other Operating Income Format1	14 041	18 914	20 607	20 129
Profit Loss	-154 114	-344 691	-205 242	4 804
Profit Loss On Ordinary Activities Before Tax	-154 114	-344 691	-205 242	4 804
Property Plant Equipment Gross Cost	134 809	143 241	145 966	150 646
Provisions For Liabilities Balance Sheet Subtotal	1 900	1 900	1 900	1 900
Taxation Social Security Payable			100
Total Assets Less Current Liabilities	415 224	37 576	-207 108	-283 522
Trade Creditors Trade Payables	5 218	8 414	13 027	18 527
Trade Debtors Trade Receivables	54 312	50 515	32 155	50 954
Turnover Revenue	769 317	846 623	772 973	914 798