Avery Homes Moston Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

Avery Homes Moston came into being in 2009 as a company enlisted under no 06976658, located at NN4 9BS Northampton at 3 Cygnet Drive. This firm has been in business for 15 years and its official state is active. The firm's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. 2022-03-31 is the last time the accounts were reported.

One of the tasks of Avery Homes Moston is to provide health care services. It has one location in Lancashire County. Acacia Lodge Care Home in Manchester has operated since 2011-11-29, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01616881890. All the information concerning the firm can also be obtained on the company's website www.averyhealthcare.co.uk. The firm joined HSCA on 2011-11-29. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Our data that details the enterprise's management shows us the existence of four directors: Carl C., David R., Sebastian O. and John S. who joined the company's Management Board on 2023-02-27, 2009-07-30. To provide support to the directors, this limited company has been utilizing the skills of Richard C. as a secretary since May 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	194 954	186 234	88 681
Current Assets	2 335 565	3 016 634	3 805 976
Debtors	2 137 838	2 826 627	3 711 884
Net Assets Liabilities	27 167	510 326	1 198 281
Other Debtors	66 011	25 410
Property Plant Equipment	151 261	126 680	122 801
Total Inventories	2 773	3 773

Other Financial Data
Accrued Liabilities Deferred Income	646 263	676 980	694 410
Accumulated Depreciation Impairment Property Plant Equipment	217 082	264 333	323 234
Additions Other Than Through Business Combinations Property Plant Equipment		22 670	55 022
Administrative Expenses	1 051 797	1 198 414	1 121 184
Amounts Owed By Group Undertakings	1 891 543	2 639 327	3 574 814
Amounts Owed To Group Undertakings	950 504	1 188 865	1 519 292
Average Number Employees During Period	47	42	45
Corporation Tax Recoverable	36 007	36 007	36 007
Cost Sales	984 576	1 023 400	1 111 697
Creditors	646 263	676 980	694 410
Deferred Tax Asset Debtors	35 879	46 605	11 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	49 692	-10 726	35 387
Depreciation Expense Property Plant Equipment	52 758	47 251
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-455
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-47 583	-30 715
Further Item Tax Increase Decrease Component Adjusting Items		-11 040	-125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 490 963	6 048 134	5 592 021
Government Grant Income	1 632	152 850
Gross Profit Loss	1 356 071	1 548 712
Increase Decrease In Current Tax From Adjustment For Prior Periods	-455	-370	35 982
Increase From Depreciation Charge For Year Property Plant Equipment		47 251	58 901
Net Current Assets Liabilities	522 169	1 060 626	1 769 890
Other Creditors	620 724	536 042	351 322
Other Operating Income Format1	1 632	152 850	187 501
Other Taxation Social Security Payable	118 876	86 410	60 800
Pension Other Post-employment Benefit Costs Other Pension Costs	12 766	12 276	12 579
Prepayments Accrued Income	52 278	49 911	67 216
Profit Loss	209 086	483 159	687 955
Profit Loss On Ordinary Activities Before Tax	258 323	472 433	723 342
Property Plant Equipment Gross Cost	368 343	391 013	446 035
Raw Materials Consumables	2 773	3 773
Social Security Costs	61 335	65 281
Staff Costs Employee Benefits Expense	993 916	1 032 814	1 105 475
Tax Expense Credit Applicable Tax Rate	49 081	89 762	137 435
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-92 798	-142 418
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-75
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	611	3 720	4 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 237	-10 726	35 387
Total Assets Less Current Liabilities	673 430	1 187 306	1 892 691
Total Deferred Tax Expense Credit	49 237	-10 726
Total Operating Lease Payments		442 828
Trade Creditors Trade Payables	22 798	27 736	45 551
Trade Debtors Trade Receivables	56 120	29 367	22 629
Turnover Revenue	2 340 647	2 572 112
Wages Salaries	919 815	955 257	1 025 078