Avery Homes Derby Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

08802154 is the registration number used by Avery Homes Derby Limited. The company was registered as a Private Limited Company on 2013-12-04. The company has been actively competing on the British market for 11 years. This firm may be found at 3 Cygnet Drive Swan Valley in Northampton. The main office's postal code assigned to this address is NN4 9BS. The enterprise's registered with SIC code 87300 - Residential care activities for the elderly and disabled. The business most recent annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-04.

Taking into consideration this specific company's executives list, for one year there have been four directors including: Carl C., Sebastian O. and David R.. In order to support the directors in their duties, this specific firm has been utilizing the skills of Richard C. as a secretary since the appointment on 2023-05-11.

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	182 551	23 228	80 242
Current Assets	5 708 050	7 616 921	9 418 017
Debtors	5 519 999	7 588 193	9 330 987
Net Assets Liabilities	-866 144	277 049	1 057 956
Other Debtors	70 646	35 341
Property Plant Equipment	321 544	280 482	155 296
Total Inventories	5 500	5 500

Other Financial Data
Accrued Liabilities Deferred Income	1 012 264	1 073 798	1 112 228
Accumulated Depreciation Impairment Property Plant Equipment	183 387	248 350	265 308
Additions Other Than Through Business Combinations Property Plant Equipment		23 901	29 116
Administrative Expenses	1 549 006	1 782 953	1 744 438
Amounts Owed By Group Undertakings	5 310 355	7 388 413	9 164 254
Amounts Owed To Group Undertakings	4 678 288	5 323 576	6 440 615
Average Number Employees During Period	60	56	57
Corporation Tax Payable	16 498	16 498	16 498
Cost Sales	1 342 695	1 400 206	1 686 501
Creditors	1 012 264	1 073 798	1 112 228
Current Tax For Period		-22 965
Deferred Tax Asset Debtors	57 057	80 022	4 841
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	79 953		75 181
Depreciation Expense Property Plant Equipment		64 963
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-327 772	-62 418
Further Item Tax Increase Decrease Component Adjusting Items		-19 048	-1 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 231 900	10 461 736	9 668 466
Government Grant Income	40 322	129 376
Gross Profit Loss	2 231 117	2 773 805
Increase Decrease In Current Tax From Adjustment For Prior Periods	-65	-368	79 530
Increase From Depreciation Charge For Year Property Plant Equipment		64 963	61 528
Net Current Assets Liabilities	-175 424	1 070 365	2 014 888
Other Creditors	963 825	946 069	775 321
Other Operating Income Format1	40 322	129 376	63 741
Other Taxation Social Security Payable	131 814	98 440	88 147
Pension Other Post-employment Benefit Costs Other Pension Costs	20 522	19 716	19 247
Prepayments Accrued Income	72 571	73 428	106 964
Profit Loss	314 708	1 143 193	873 681
Profit Loss On Ordinary Activities Before Tax	394 661	1 120 228	948 862
Property Plant Equipment Gross Cost	504 931	528 832	420 604
Raw Materials Consumables	5 500	5 500
Social Security Costs	81 465	80 632
Staff Costs Employee Benefits Expense	1 357 319	1 365 459	1 629 796
Tax Expense Credit Applicable Tax Rate	74 986	212 843	180 284
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-219 951	-186 910
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-91
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 032	3 559	3 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities	79 953	-22 965	75 181
Total Assets Less Current Liabilities	146 120	1 258 073	2 170 184
Total Operating Lease Payments	747 732	770 164
Trade Creditors Trade Payables	56 593	43 077	54 566
Trade Debtors Trade Receivables	9 370	10 989	54 928
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		173 237
Turnover Revenue	3 573 812	4 174 011
Wages Salaries	1 255 332	1 265 111	1 519 573