Avery Care (cannock) Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

Avery Care (cannock) came into being in 2014 as a company enlisted under no 09214706, located at NN4 9BS Northampton at 3 Cygnet Drive. The firm has been in business for ten years and its current status is active. This firm's declared SIC number is 70100 - Activities of head offices. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/09/11.

David R., Carl C., Sebastian O. and John S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023. Additionally, the director's efforts are aided with by a secretary - Richard C., who was chosen by this specific business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 041 046	80 795	15 011
Current Assets	13 489 957	13 530 981	13 475 624
Debtors	12 448 911	13 450 186	13 460 613
Net Assets Liabilities	-4 507 085	-4 516 204	-4 514 809

Other Financial Data
Accrued Liabilities Deferred Income	55 588
Administrative Expenses	99 650		-1 395
Amounts Owed By Group Undertakings	12 306 047	13 307 322	13 317 749
Amounts Owed To Group Undertakings	13 815 288	14 670 899	14 478 257
Average Number Employees During Period	100 875
Bank Borrowings	20 750 000
Bank Borrowings Overdrafts	20 750 000
Corporation Tax Recoverable	142 864	142 864	142 864
Creditors	34 625 952	20 000 000	20 000 000
Current Tax For Period	100 126
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-100 875
Further Item Tax Increase Decrease Component Adjusting Items		3 373
Increase Decrease In Current Tax From Adjustment For Prior Periods	242 990
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	551 392	17 751
Interest Income On Bank Deposits		729
Interest Payable Similar Charges Finance Costs	551 392	17 751
Investments Fixed Assets	16 628 910	16 628 910	16 628 910
Investments In Subsidiaries	16 628 910	16 628 910	16 628 910
Net Current Assets Liabilities	-21 135 995	-1 145 114	-1 143 719
Operating Profit Loss	-200 525	7 903
Other Interest Receivable Similar Income Finance Income		729
Other Remaining Borrowings		20 000 000	20 000 000
Percentage Class Share Held In Subsidiary		100
Profit Loss	-852 043	-9 119	1 395
Profit Loss On Ordinary Activities Before Tax	-751 917	-9 119	1 395
Tax Expense Credit Applicable Tax Rate	-142 864	-1 733	265
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-1 640	-265
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 126
Total Assets Less Current Liabilities	-4 507 085	15 483 796	15 485 191
Total Borrowings	20 750 000	20 000 000	20 000 000
Trade Creditors Trade Payables	5 076	5 196	141 086