Ashton Manor Care Home Ltd in Surrey, GU26 6PT

Description

Data updated on: 01-11-2023

05728780 is the registration number used by Ashton Manor Care Home Ltd. This company was registered as a Private Limited Company on 2006-03-03. This company has been actively competing on the British market for the last eighteen years. The company can be contacted at Springkell House, Wood Road Hindhead in Surrey. The post code assigned to this address is GU26 6PT. This business's registered with SIC code 87100 - Residential nursing care facilities. Ashton Manor Care Home Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-16.

One of the tasks of Ashton Manor Care Home is to provide health care services. It has one location in Surrey County. Ashton Manor Nursing Home in Farnham has operated since December 23, 2010, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01252722967. All the information concerning the firm can also be obtained on the phone number: 01428604414. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Due to the enterprise's growth, it was vital to choose extra directors: Arinesalingam G. and Sribavani G. who have been working as a team since 2006 for the benefit of this specific company. Furthermore, the director's efforts are regularly supported by a secretary - Sribavani G., who was chosen by the following company in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 679		50 031

Balance Sheet
Cash Bank On Hand							9 928	32 588	48 370	40 171	83 991	257 249	253 699	101 960
Current Assets	126 544	157 156	157 156	178 417	131 362	111 400	115 780	60 917	23 630	-17 035	360 224	367 233	306 626	250 946
Debtors	16 121	7 929	7 929	54 383	123 486	72 914	105 852	28 329	-24 740	-57 206	276 232	109 985	52 928	148 986
Net Assets Liabilities							19 758	83 254	129 572	129 796	334 582	552 387	806 210	949 258
Other Debtors							1 572	17 781	18 507	20 948	24 810	54 584	20 007	31 336
Property Plant Equipment							2 117 720	2 120 258	2 149 969	2 111 852	2 111 852	2 117 382	2 121 088	2 130 852
Cash Bank In Hand	110 423	149 227	149 227	124 034	7 876	38 486	9 928
Intangible Fixed Assets	675 000	630 000	630 000	585 000	540 000	495 000	450 000
Net Assets Liabilities Including Pension Asset Liability	-75 679	50 031	50 031	102 115	70 880	1 550	19 757
Tangible Fixed Assets	2 102 309	2 111 852	2 111 852	2 111 851	2 114 058	2 119 186	2 117 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-75 779	49 931	49 931	102 015	70 780	1 450	19 657
Shareholder Funds	-75 679		50 031

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	850 000		850 000
Secured Debts	1 841 509		1 733 097
Accumulated Amortisation Impairment Intangible Assets							450 000	495 000	540 000	585 000	630 000	675 000	720 000	765 000
Accumulated Depreciation Impairment Property Plant Equipment							462 694	464 795	472 224	510 342	510 342	511 724	512 651	517 401
Additions Other Than Through Business Combinations Property Plant Equipment								4 639	37 140			6 912	4 633	14 514
Amounts Owed By Group Undertakings Participating Interests											252 543	43 293	8 138	111 191
Amounts Owed To Group Undertakings Participating Interests							283 975	182 080	90 845	79 466	90 743	69 261	16 293	5 216
Average Number Employees During Period							44	40	45	45	36	49	51	53
Bank Borrowings							1 321 556	1 252 904	1 184 251	1 115 599	1 046 947	1 278 730	1 216 549	1 109 811
Bank Borrowings Overdrafts							2 171 556	2 102 904	2 034 251	1 965 599	1 896 947	1 628 730	1 386 549	1 160 748
Bank Overdrafts							567	621	332	147	-350
Creditors							492 186	400 018	369 775	314 423	510 546	528 499	414 955	406 792
Fixed Assets	2 777 309	2 741 852	2 741 853	2 696 851	2 654 058	2 614 186	2 567 720	2 525 258	2 509 969	2 426 852	2 381 852	2 342 382	2 301 088	2 265 852
Increase From Amortisation Charge For Year Intangible Assets								45 000	45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 101	7 428	38 118		1 382	927	4 750
Intangible Assets							450 000	405 000	360 000	315 000	270 000	225 000	180 000	135 000
Intangible Assets Gross Cost							900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-161 479	-108 725	-108 725	-110 469	-222 737	-366 290	-376 406	-339 100	-346 145	-331 457	-150 323	-161 266	-108 329	-155 846
Other Creditors							117 011	105 765	111 052	111 003	200 222	153 430	152 205	166 977
Property Plant Equipment Gross Cost							2 580 414	2 585 053	2 622 194	2 622 194	2 622 194	2 629 106	2 633 739	2 648 253
Taxation Social Security Payable							54 238	72 909	79 858	107 898	190 446	226 744	172 014	165 290
Total Assets Less Current Liabilities	2 615 830	2 633 127	2 633 128	2 586 382	2 431 321	2 247 896	2 191 314	2 186 158	2 163 824	2 095 394	2 231 530	2 181 116	2 192 760	2 110 006
Trade Creditors Trade Payables							36 395	38 643	87 688	15 909	29 485	79 064	74 443	69 309
Trade Debtors Trade Receivables							104 280	10 549	-43 248	-78 154	-1 121	12 108	24 782	6 459
Bank Loans Overdrafts After One Year	1 841 509		1 733 097
Creditors Due After One Year Total Noncurrent Liabilities	2 691 509		2 583 097
Creditors Due Within One Year Total Current Liabilities	288 023		265 881
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000		270 000	315 000	360 000	405 000	450 000
Intangible Fixed Assets Amortisation Charged In Period			45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000		900 000	900 000	900 000	900 000	900 000
Other Creditors After One Year	850 000		850 000
Tangible Fixed Assets Additions			15 361	4 751	2 759	7 100
Tangible Fixed Assets Cost Or Valuation	2 550 443		2 565 804	2 570 555	2 573 314	2 580 414	2 580 414
Tangible Fixed Assets Depreciation	448 134		453 952	458 704	459 256	461 227	462 694
Tangible Fixed Assets Depreciation Charge For Period			5 817
Bank Borrowings Overdrafts Secured		1 733 097		1 634 267	1 510 441	1 396 346	1 321 556
Borrowings		1 733 097		1 634 267	2 360 441	2 246 346	2 171 556
Capital Employed		50 031		102 115	70 880	1 550	19 757
Creditors Due After One Year		2 583 097		2 484 267	2 360 441	2 246 346	2 171 556
Creditors Due Within One Year		265 881		288 886	354 099	477 690	492 186
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 752	552	1 972	1 467

Company staff

Arinesalingam G.

Role: Director

Appointed: 03 March 2006

Latest update: 18 February 2024

Sribavani G.

Role: Director

Appointed: 03 March 2006

Latest update: 18 February 2024

Sribavani G.

Role: Secretary

Appointed: 03 March 2006

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Arinesalingam G. owns over 1/2 to 3/4 of company shares . Sribavani G. owns 1/2 or less of company shares.

Arinesalingam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sribavani G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Ashton Manor Nursing Home in Farnham
Address	Beales Lane , Farnham, GU10 4PY
Location	Surrey, Surrey, South East
Start date	Thu, 23rd Dec 2010
Phone	01252722967
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Ashton Manor Nursing Home in Farnham

Address

Beales Lane , Farnham, GU10 4PY

Location

Surrey, Surrey, South East

Start date

Thu, 23rd Dec 2010

Phone

01252722967

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Ashton Manor Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Arinesalingam G.

Sribavani G.

Sribavani G.

People with significant control

Arinesalingam G.

Sribavani G.

Accounts Documents

Ashton Manor Care Home Limited Health Care Provider

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