Ashworthy Limited in Bristol, BS10 6AZ

Description

Data updated on: 01-11-2023

Ashworthy Limited may be found at 56a Greystoke Avenue, Westbury On Trym in Bristol. The area code is BS10 6AZ. Ashworthy has been active on the British market for 18 years. The registration number is 05688643. Launched as Three Trees Supported Living, this business used the business name until 2015-04-17, when it was changed to Ashworthy Limited. This business's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Ashworthy Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2022-12-14.

According to the latest data, there’s a single managing director in the company: Stuart C. (since 2020-02-28). This business had been directed by Kathryn C. up until 2020-02-29. Furthermore a different director, specifically Paul C. quit in February 2020. To provide support to the directors, the business has been using the skills of Kathryn C. as a secretary since the appointment on 2006-03-01.

Previous company's names
Ashworthy Limited 2015-04-17
Three Trees Supported Living Limited 2006-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	198 426	544 040	317 412

Balance Sheet
Cash Bank On Hand			62 261	179 727	35 196	18 195	18 028	7 213	26 566	15 638
Current Assets	195	9 915	69 674	185 790	35 296	19 953	18 128	8 823	28 965	20 050
Debtors	46	3 788	7 413	6 063	100	1 758	100	1 610	2 399	4 412
Net Assets Liabilities			317 412	435 923	606 733	643 294	652 959	633 696	645 433	664 041
Property Plant Equipment			929 511	495 615	703 068	804 443	830 757	830 849	882 986	945 430
Cash Bank In Hand	149	6 127	62 261
Net Assets Liabilities Including Pension Asset Liability	198 426	544 240	317 412
Other Debtors			100	100	100	100	100
Tangible Fixed Assets	1 054 668	1 706 737	929 511

Capital & Reserves
Called Up Share Capital	100	100	300
Profit Loss Account Reserve	198 326	243 131	317 112
Shareholder Funds	198 426	544 040	317 412

Other Financial Data
Accrued Liabilities			3 000	3 000	3 000	3 000	3 150
Accumulated Depreciation Impairment Property Plant Equipment			9 021	15 588	20 531	1 680	1 872	2 025	2 077	2 260
Additions Other Than Through Business Combinations Property Plant Equipment								245
Average Number Employees During Period							3	1	2	2
Bank Borrowings Overdrafts			34 107	9 178	9 178	40 083	30 566	61 206	49 722	39 547
Creditors			446 754	99 721	91 454	81 231	71 714	61 206	49 722	291 226
Current Asset Investments							50 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 567	4 943	1 110	192	153	228	183
Net Current Assets Liabilities	-261 531	-322 520	-158 092	-9 243	-14 222	-129 767	-156 084	-135 947	-187 831	9 837
Other Creditors			187 234	176 986	4 516	87 215	159 908	135 747	196 999	251 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									176
Other Disposals Property Plant Equipment									2 660
Property Plant Equipment Gross Cost			938 532	511 203	723 599	806 123	832 629	832 874	885 063	947 690
Taxation Social Security Payable							1 510
Total Additions Including From Business Combinations Property Plant Equipment				163 718	212 396	115 546	26 506		54 849	62 627
Total Assets Less Current Liabilities	793 137	1 434 217	821 419	536 372	738 846	724 676	724 673	694 902	695 155	955 267
Total Borrowings							71 714	61 206
Trade Creditors Trade Payables				541			513		9 543
Bank Borrowings			478 598	108 539	100 272	90 362	80 845
Corporation Tax Payable					4	4 374	1 510
Corporation Tax Recoverable			2 826	2 826
Creditors Due After One Year	584 331	875 770	446 754
Creditors Due Within One Year	261 726	332 435	227 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 961
Disposals Property Plant Equipment				591 047		33 022
Dividends Paid						12 820
Fixed Assets	1 054 668	1 756 737	979 511	545 615	753 068	854 443	880 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases			67 200	39 200
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings			50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	300
Number Shares Issued Fully Paid				300	300	300	300
Par Value Share		1	1	1	1	1	1
Profit Loss				118 511	15 317	9 381	9 665
Provisions For Liabilities Balance Sheet Subtotal			57 253	728	659	151
Provisions For Liabilities Charges	10 380	14 407	57 253
Revaluation Reserve		300 809
Secured Debts	619 318	920 450	478 598
Share Capital Allotted Called Up Paid	100	100	300
Tangible Fixed Assets Additions		652 123	81 521
Tangible Fixed Assets Cost Or Valuation	1 054 912	1 707 035	938 532
Tangible Fixed Assets Depreciation	244	298	9 021
Tangible Fixed Assets Depreciation Charged In Period		54	8 723
Tangible Fixed Assets Disposals			850 024
Trade Debtors Trade Receivables			4 487	3 137		1 658

Company staff

Stuart C.

Role: Director

Appointed: 28 February 2020

Latest update: 21 March 2024

Kathryn C.

Role: Secretary

Appointed: 01 March 2006

Latest update: 21 March 2024

Kathryn C.

Role: Director

Appointed: 01 April 2016

Resigned: 29 February 2020

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 26 January 2006

Resigned: 29 February 2020

Latest update: 21 March 2024

Janet H.

Role: Secretary

Appointed: 26 January 2006

Resigned: 01 March 2006

Latest update: 21 March 2024

Janet H.

Role: Director

Appointed: 26 January 2006

Resigned: 01 March 2006

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016

Ashworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Kathryn C.

Kathryn C.

Paul C.

Janet H.

Janet H.

People with significant control

Paul C.

Kathryn C.

Accounts Documents

Company filings

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