Avery Homes (nelson) Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

This particular firm is situated in Northampton under the ID 06655187. It was registered in the year 2008. The office of this firm is located at 3 Cygnet Drive Swan Valley. The postal code for this location is NN4 9BS. In the past, Avery Homes (nelson) Limited switched it’s listed name three times. Before June 3, 2014 this company used the registered name Avery Homes Bromsgrove. After that this company adapted the registered name Avery Homes Solihull which was used till June 3, 2014 then the currently used name was accepted. This business's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. The company's most recent annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/07/24.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 35673. It reports to York and its last food inspection was carried out on 2021/09/22 , York, YO26 5RN. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

4 transactions have been registered in 2015 with a sum total of £16,200.

As stated, this particular business was created in July 24, 2008 and has been steered by nine directors, and out this collection of individuals four (Sebastian O., Carl C., David R. and John S.) are still participating in the company's duties. To provide support to the directors, the abovementioned business has been utilizing the skills of Richard C. as a secretary since 2023.

Previous company's names
Avery Homes (nelson) Limited 2014-06-03
Avery Homes Bromsgrove Limited 2009-05-12
Avery Homes Solihull Limited 2008-08-06
Newincco 869 Limited 2008-07-24

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	8 346 992	3 218 882	1 000 875
Current Assets	26 703 417	22 602 495	140 006 979
Debtors	18 246 521	19 270 709	138 849 084
Net Assets Liabilities	-35 563 723	-41 961 931	-49 013 501
Other Debtors	1 641 480	162 071	834
Property Plant Equipment	10 094 880	10 155 267	8 833 954
Total Inventories	109 904	112 904

Other Financial Data
Accrued Liabilities Deferred Income	26 003 284	27 491 090	28 400 392
Accumulated Amortisation Impairment Intangible Assets	1 097 024	1 354 690	1 612 356
Accumulated Depreciation Impairment Property Plant Equipment	11 042 297	13 674 833	16 897 087
Additions Other Than Through Business Combinations Property Plant Equipment		1 471 425	1 900 941
Administrative Expenses	35 340 047	40 664 253	38 453 475
Amortisation Expense Intangible Assets	1 097 022	257 666
Amounts Owed By Group Undertakings	10 827 492	12 727 390	132 735 184
Amounts Owed To Group Undertakings	32 137 831	34 604 666	158 568 659
Average Number Employees During Period	1 284	1 166	1 216
Corporation Tax Recoverable	340 365	253 572	253 572
Cost Sales	33 029 158	33 322 590	39 083 884
Creditors	26 051 618	27 519 350	28 400 392
Current Tax For Period	58 129
Deferred Tax Asset Debtors	85 050	189 794	223 897
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	66 194	-104 744	-34 103
Depreciation Expense Property Plant Equipment	2 403 992	2 632 536
Finance Lease Liabilities Present Value Total	48 334	28 260	10 014
Finance Lease Payments Owing Minimum Gross	83 349	48 461	10 014
Fixed Assets	14 151 179	13 953 900	12 374 921
Further Item Tax Increase Decrease Component Adjusting Items	1 192 550	2 815	-35 395
Future Finance Charges On Finance Leases	35 015	20 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	267 140 365	248 989 108	230 262 970
Government Grant Income	680 462	3 711 875
Gross Profit Loss	29 029 402	29 458 564
Increase Decrease In Current Tax From Adjustment For Prior Periods	61 212		115 904
Increase From Amortisation Charge For Year Intangible Assets		257 666	257 666
Increase From Depreciation Charge For Year Property Plant Equipment		2 632 536	3 222 254
Intangible Assets	4 056 299	3 798 633	3 540 967
Intangible Assets Gross Cost	5 153 323	5 153 323
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 722	14 815
Interest Income On Bank Deposits	27	7	271
Interest Payable Similar Charges Finance Costs	14 722	14 815	13 580
Net Current Assets Liabilities	-23 663 284	-28 396 481	-32 988 030
Operating Profit Loss	-7 956 082	-6 488 144
Other Creditors	10 463 587	9 077 707	6 784 177
Other Interest Receivable Similar Income Finance Income	27	7	271
Other Operating Income Format1	680 462	3 711 875	2 086 927
Other Taxation Social Security Payable	4 152 543	3 762 553	2 777 516
Pension Other Post-employment Benefit Costs Other Pension Costs	464 565	432 070	462 687
Prepayments Accrued Income	1 775 220	1 930 944	2 207 441
Profit Loss	-8 095 100	-6 398 208	-7 051 570
Profit Loss On Ordinary Activities Before Tax	-7 970 777	-6 502 952	-7 085 673
Property Plant Equipment Gross Cost	21 137 177	23 830 100	25 731 041
Raw Materials Consumables	109 904	112 904
Social Security Costs	2 122 657	2 118 677
Staff Costs Employee Benefits Expense	33 424 706	33 660 270	38 686 382
Tax Expense Credit Applicable Tax Rate	-1 514 448	-1 235 561	-1 346 278
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		880 952	918 559
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-2 469
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	385 009	247 050	310 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 323	-104 744	-34 103
Total Assets Less Current Liabilities	-9 512 105	-14 442 581	-20 613 109
Total Operating Lease Payments	17 594 112	18 151 264
Trade Creditors Trade Payables	1 273 939	1 178 495	1 905 319
Trade Debtors Trade Receivables	3 576 914	4 006 938	3 428 156
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-1 221 498
Turnover Revenue	62 058 560	62 781 154
Wages Salaries	30 837 484	31 109 523	35 817 977