Ashton Healthcare Group Ltd in Haywards Heath, RH16 3EG

Description

Data updated on: 01-11-2023

Started with Reg No. 06337649 17 years ago, Ashton Healthcare Group Ltd is categorised as a Private Limited Company. The firm's current office address is 13 Oathall Road, Haywards Heath. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ashton Healthcare Group Limited reported its latest accounts for the period up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was filed on Fri, 23rd Sep 2022.

The data we obtained related to this specific firm's executives suggests that there are five directors: Rosinah S., Richard S., Michael S. and 2 other directors have been described below who joined the team on 2020-11-30, 2007-08-08. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Mooneezah S., who was chosen by the following business on 2007-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				141 564	1 000 131	81 070	66 762
Current Assets	9 523 465	932 837	4 607 616	3 991 235	5 927 054	4 905 717	9 798 357
Debtors	3 121 778	932 837	4 607 616	3 849 671	4 926 923	4 824 647	448 627
Net Assets Liabilities	-179 609	-6 727 516	-7 084 809	-7 490 577	-7 767 914	-8 050 376	-15 846 976
Other Debtors	2 877 598			3 675 543	3 685 203	3 685 203
Total Inventories					13 174	10 707

Other Financial Data
Accrued Liabilities Deferred Income	38 175	25 103	33 869	32 151	459 542	21 836	33 356
Accumulated Amortisation Impairment Intangible Assets					2 010 000	2 027 500	2 045 000
Accumulated Depreciation Impairment Property Plant Equipment					94 592	111 185	147 370
Additions Other Than Through Business Combinations Property Plant Equipment						18 709	307 130
Administrative Expenses					1 124 658	1 198 256	2 683 885
Amounts Owed To Group Undertakings			2 350 235	2 661 430	2 871 621	1 955 844	2 232 037
Bank Borrowings	9 026 365	5 727 530	5 519 353	7 209 818	9 276 192	9 456 780	23 200 000
Bank Borrowings Overdrafts	6 132 957	6 582 386	5 132 033	6 961 363	319 089	675 279	27 195
Bank Overdrafts	595 882	599 516	516 838
Cash Cash Equivalents				294 555	1 604 741	1 202 305	1 233 814
Comprehensive Income Expense					674 207	2 464 910	9 920 912
Corporation Tax Payable						1
Cost Sales					3 160 377	3 890 833	8 115 152
Creditors	6 154 875	6 582 386	7 254 414	8 532 999	10 478 739	2 652 959	2 292 588
Deferred Income					60 366	60 366	60 366
Deferred Tax Asset Debtors						166 300	1 361 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-64 602	-275 500
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-179 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					195 400	-92 600	-823 800
Finance Lease Liabilities Present Value Total						28 846	21 439
Finance Lease Payments Owing Minimum Gross						5 608	7 407
Further Item Creditors Component Total Creditors	21 918
Further Item Tax Increase Decrease Component Adjusting Items							-179 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						2 296 300	14 074 295
Government Grant Income					242 505	275 643
Gross Profit Loss	1 093 651	1 174 095	1 908 579	2 032 445	1 916 374
Income Tax Expense Credit On Components Other Comprehensive Income						429 900	3 544 100
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 525
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 593	36 185
Intangible Assets			-1 174 095	-1 908 579	-2 032 445	122 500	105 000
Intangible Assets Gross Cost					2 150 000	2 150 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					166 139	193 968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						839
Interest Paid Classified As Operating Activities					-166 139	-194 807	-600 676
Interest Payable Similar Charges Finance Costs					166 139	474 845	1 017 522
Investments Fixed Assets	4	4	4	3	3	3	686 943
Investments In Subsidiaries	4	4	4	3	3	3	686 943
Net Current Assets Liabilities	5 975 262	-145 134	169 601	1 042 419	2 710 822	2 252 758
Operating Profit Loss	184 398	463 398	868 221	848 265	1 034 221
Other Creditors		161 820			205 985	237 888	366 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						98	342
Other Disposals Property Plant Equipment						1 960	871
Other Remaining Borrowings		1 123 516	3 272 109	1 571 636	1 521 636	1 521 636	866 883
Pension Other Post-employment Benefit Costs Other Pension Costs					50 530	63 660	103 824
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income			5 250	174 128	130 596	87 064	448 627
Profit Loss	-128 730	-6 547 907	-357 293	-405 768	-277 337	-282 462	-7 796 600
Profit Loss On Ordinary Activities Before Tax	-20 178	238 941	579 485	2 460 673	868 082
Property Plant Equipment Gross Cost					193 212	211 921	519 051
Social Security Costs			108	41	201 052	267 707
Staff Costs Employee Benefits Expense			6 508	2 641	13 140	17 520	8 760
Taxation Including Deferred Taxation Balance Sheet Subtotal					881 100	1 384 700	5 120 300
Tax Decrease From Utilisation Tax Losses					39 737	84 129
Tax Increase Decrease From Effect Capital Allowances Depreciation						922	775
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						898	-120 467
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					16 395		14 810
Tax Increase Decrease From Other Short-term Timing Differences					52 281	-3 032	-3 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities					193 875	34 700	-1 003 200
Total Assets Less Current Liabilities	5 975 266	-145 130	169 605	1 042 422	2 710 825	2 252 761
Total Borrowings			7 254 414	8 532 999	10 478 739	10 303 137	25 249 044
Total Deferred Tax Expense Credit						-92 600	-1 003 200
Total Increase Decrease From Revaluations Property Plant Equipment						2 296 300	14 638 750
Trade Creditors Trade Payables	20 738	22 872		6 780	125 339	183 349	794 399
Trade Debtors Trade Receivables					178 988	334 100	617 313
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-3 337 816	-7 428 748
Turnover Revenue					5 076 751	5 910 624
Wages Salaries			6 400	2 600	13 140	17 520	8 760