Avery Homes Grove Park Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

Avery Homes Grove Park is a business with it's headquarters at NN4 9BS Northampton at 3 Cygnet Drive. The enterprise was set up in 2015 and is established as reg. no. 09419824. The enterprise has been operating on the English market for nine years now and company last known status is active. This firm's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. 2022-03-31 is the last time when company accounts were filed.

As mentioned in the following enterprise's directors directory, since 2023-02-27 there have been four directors to name just a few: David R., Carl C. and Sebastian O.. To help the directors in their tasks, the firm has been utilizing the expertise 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	41 760	123 579	120 798
Current Assets	7 058 937	8 815 680	10 580 337
Debtors	7 012 392	8 687 316	10 453 622
Net Assets Liabilities	711 712	1 066 134	1 670 734
Other Debtors	83 848	14 791
Property Plant Equipment	262 163	269 294	136 920
Total Inventories	4 785	4 785

Other Financial Data
Accrued Liabilities Deferred Income	1 209 894	1 308 375	1 375 298
Accumulated Amortisation Impairment Intangible Assets	35 800	35 800
Accumulated Depreciation Impairment Property Plant Equipment	157 639	198 220	383 561
Additions Other Than Through Business Combinations Property Plant Equipment		47 712	52 967
Administrative Expenses	1 777 884	2 087 578	2 135 872
Amounts Owed By Group Undertakings	6 792 696	8 457 805	10 220 930
Amounts Owed To Group Undertakings	4 515 532	5 861 477	6 927 199
Average Number Employees During Period	70	61	65
Corporation Tax Payable	165 017	165 017	165 017
Cost Sales	1 598 342	1 573 821	1 694 433
Creditors	1 209 894	1 308 375	1 375 298
Current Tax For Period	63 071
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-122
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 709	550	-27 924
Depreciation Expense Property Plant Equipment		40 581
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 711
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-224 135	-98 481
Further Item Tax Increase Decrease Component Adjusting Items			-5 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 346 171	14 294 208	13 210 686
Government Grant Income	42 429	300 151
Gross Profit Loss	2 298 549	2 142 399
Increase Decrease In Current Tax From Adjustment For Prior Periods	-745	-694	-3 320
Increase From Depreciation Charge For Year Property Plant Equipment		40 581	185 341
Intangible Assets Gross Cost	35 800	35 800
Net Current Assets Liabilities	1 661 996	2 108 318	2 884 291
Other Creditors	442 808	422 118	404 783
Other Operating Income Format1	42 429	300 151	112 115
Other Taxation Social Security Payable	184 773	142 972	102 345
Pension Other Post-employment Benefit Costs Other Pension Costs	21 218	21 089	22 922
Prepayments Accrued Income	99 268	108 875	140 068
Profit Loss	273 046	354 422	604 600
Profit Loss On Ordinary Activities Before Tax	338 959	354 972	576 676
Property Plant Equipment Gross Cost	419 802	467 514	520 481
Raw Materials Consumables	4 785	4 785
Social Security Costs	96 907	102 784
Staff Costs Employee Benefits Expense	1 591 986	1 577 606	1 632 330
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 553	3 103	-24 821
Tax Expense Credit Applicable Tax Rate	64 402	67 445	109 568
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-69 433	-137 561
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-122	1 142	-303
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 378	2 090	9 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 913	550	-27 924
Total Assets Less Current Liabilities	1 924 159	2 377 612	3 021 211
Total Current Tax Expense Credit	60 615
Total Deferred Tax Expense Credit	5 298	550
Total Operating Lease Payments	1 021 390	1 051 959
Trade Creditors Trade Payables	37 740	38 565	57 708
Trade Debtors Trade Receivables	36 580	105 845	92 624
Turnover Revenue	3 896 891	3 716 220
Wages Salaries	1 473 861	1 453 733	1 495 591

Company staff

Richard C.

Role: Secretary

Appointed: 11 May 2023

Latest update: 21 March 2024

David R.

Role: Director

Appointed: 27 February 2023

Latest update: 21 March 2024

Carl C.

Role: Director

Appointed: 27 February 2023

Latest update: 21 March 2024

Sebastian O.

Role: Director

Appointed: 27 February 2023

Latest update: 21 March 2024

John S.

Role: Director

Appointed: 03 February 2015

Latest update: 21 March 2024

Matthew P.

Role: Director

Appointed: 03 February 2015

Resigned: 28 April 2023

Latest update: 21 March 2024

Ian M.

Role: Director

Appointed: 03 February 2015

Resigned: 09 March 2022

Latest update: 21 March 2024

Matthew P.

Role: Secretary

Appointed: 03 February 2015

Resigned: 28 April 2023

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Willowbrook Healthcare Debtco Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Cygnet Drive, Swan Valley, NN4 9BS and was registered as a PSC under the registration number 06655141.

Willowbrook Healthcare Debtco Limited

Address: 3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS, England

Legal authority Uk Law

Legal form Limited Liability Company

Country registered England

Place registered England & Wales

Registration number 06655141

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

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

Avery Homes Grove Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

David R.

Carl C.

Sebastian O.

John S.

Matthew P.

Ian M.

Matthew P.

People with significant control

Willowbrook Healthcare Debtco Limited

Accounts Documents

Company filings

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