Ashpark House Limited in Horsell, Woking, GU21 4QR

Description

Data updated on: 01-11-2023

Registered with number 03621020 twenty six years ago, Ashpark House Limited is a Private Limited Company. The business actual mailing address is Throwleigh Lodge Throwleigh Lodge, Ridgeway Horsell, Woking. The firm's classified under the NACE and SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. 31st December 2021 is the last time when the accounts were reported.

One of the tasks of Ashpark House is to provide health care services. It has one location in Essex County. The company subsidiary in Colchester has operated since 2010/11/24, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and older people. For further information, please call the following phone number: 01206735567. 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, all of director's duties have so far been met by Eugene K. who was formally appointed in 2017 in November. Since 1998 Aslam D., had been fulfilling assigned duties for the following company up to the moment of the resignation on November 23, 2018.

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	77 588	40 447	51 583	49 365
Current Assets	770 407	53 814	88 003	78 608
Debtors	691 884	12 992	36 420	29 243
Net Assets Liabilities	261 570	-373 358	-278 513	-258 315
Other Debtors	213 278	12 992	35 872	6 767
Property Plant Equipment	15 554	13 221	18 640	15 844
Total Inventories	935	375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 307	100 640	103 929	106 725
Administrative Expenses	585 565	565 578	551 819	560 375
Amounts Owed By Group Undertakings Participating Interests	469 903
Amounts Owed To Group Undertakings Participating Interests		290 997	163 887	97 751
Corporation Tax Payable	6 056	6 275
Creditors	522 811	438 648	383 411	351 022
Increase From Depreciation Charge For Year Property Plant Equipment		2 333		2 796
Interest Payable Similar Charges Finance Costs	52	47
Net Current Assets Liabilities	247 596	-384 834	-295 408	-272 414
Operating Profit Loss	80 104	71 064	94 845	20 756
Other Creditors	512 273	132 981	203 397	247 394
Profit Loss	73 996	-634 928	94 845	20 198
Profit Loss On Ordinary Activities Before Tax	80 052	-634 690	94 845	20 756
Property Plant Equipment Gross Cost	113 861	113 861	122 569	122 569
Provisions For Liabilities Balance Sheet Subtotal	1 580	1 745	1 745	1 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 056	238		558
Total Assets Less Current Liabilities	263 150	-371 613	-276 768	-256 570
Trade Creditors Trade Payables	3 082	8 395	16 127	5 877
Trade Debtors Trade Receivables	8 703		548	1 245
Turnover Revenue	665 669	636 642	646 664	581 131