Ascot Care (st Anne's) Ltd in South Shields, NE33 3DY

Description

Data updated on: 01-11-2023

The firm named Ascot Care (st Anne's) was registered on 2012/04/17 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in South Shields on Westoe Grange, 4 Horsley Hill Road. If you want to contact the business by post, its post code is NE33 3DY. The company registration number for Ascot Care (st Anne's) Ltd is 08034100. nine years from now this business switched its name from Castleview Care to Ascot Care (st Anne's) Ltd. This enterprise's declared SIC number is 87100 which stands for Residential nursing care facilities. 2022-03-31 is the last time the accounts were filed.

According to the data we have, this specific firm was established twelve years ago and has so far been guided by five directors, out of whom four (Gavin N., Gareth N., Joan N. and Trevor N.) are still a part of the company.

Previous company's names
Ascot Care (st Anne's) Ltd 2015-02-25
Castleview Care Limited 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				115	18 365	3 479	1 244
Current Assets				452 216	781 963
Debtors				452 101	763 598	1 230 950	1 018 567
Net Assets Liabilities				1 110 450	1 421 481
Other Debtors				411 251	756 149	196 091	220 591
Property Plant Equipment				2 137 134	2 121 472	2 109 726	2 253 251
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 167	60 917	71 667	82 417
Accumulated Depreciation Impairment Property Plant Equipment				46 834	62 496	74 242	101 394
Additions Other Than Through Business Combinations Property Plant Equipment							170 677
Amounts Owed By Related Parties						995 223	790 899
Amounts Owed To Group Undertakings						39 020	30 961
Average Number Employees During Period				36	39	39	46
Bank Borrowings				1 471 850	1 406 432	1 553 333	1 473 333
Bank Borrowings Overdrafts				1 478 180	1 406 432	1 473 333	1 393 333
Bank Overdrafts				6 330		24 415	41 707
Corporation Tax Payable				90 749	122 506	131 225	43 417
Creditors				1 634 067	1 636 037
Current Tax For Period					77 208	54 010
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-9 666	8 653	14 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 292	1 042
Increase Decrease In Current Tax From Adjustment For Prior Periods							-13 558
Increase From Amortisation Charge For Year Intangible Assets					10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment					15 662	11 746	27 152
Intangible Assets				164 833	154 083	143 333	132 583
Intangible Assets Gross Cost				215 000	215 000	215 000
Net Current Assets Liabilities				-1 181 851	-854 074
Other Creditors				20 082	38 119	31 898	33 382
Other Taxation Social Security Payable				18 122	32 287	29 878	22 892
Property Plant Equipment Gross Cost				2 183 968	2 183 968	2 183 968	2 354 645
Provisions For Liabilities Balance Sheet Subtotal				9 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities					67 542	62 663	1 106
Total Assets Less Current Liabilities				1 120 116	1 421 481
Total Borrowings				1 478 180	1 406 432	1 577 748	1 515 040
Total Current Tax Expense Credit						54 010	-13 558
Trade Creditors Trade Payables				26 934	36 693	48 537	121 374
Trade Debtors Trade Receivables				40 850	7 449	39 636	7 077
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Gavin N.

Role: Director

Appointed: 26 February 2015

Latest update: 12 April 2024

Gareth N.

Role: Director

Appointed: 26 February 2015

Latest update: 12 April 2024

Joan N.

Role: Director

Appointed: 26 February 2015

Latest update: 12 April 2024

Trevor N.

Role: Director

Appointed: 22 January 2015

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Ascot Care (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Shields at Horsley Hill Road, NE33 3DY and was registered as a PSC under the registration number 12390628.

Ascot Care (Holdings) Limited

Address: Westoe Grange Horsley Hill Road, South Shields, NE33 3DY, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 12390628

Notified on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth N.

Notified on 14 April 2017

Ceased on 17 August 2021

Nature of control:

1/2 or less of shares

Gavin N.

Notified on 17 April 2017

Ceased on 17 August 2021

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ascot Care (st Anne's) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin N.

Gareth N.

Joan N.

Trevor N.

Christopher W.

People with significant control

Ascot Care (Holdings) Limited

Gareth N.

Gavin N.

Accounts Documents

Company filings

Filing category

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