Avery Homes Newcastle Ul Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

The company is registered in Northampton under the following Company Registration No.: 06976715. This firm was started in 2009. The office of the company is situated at 3 Cygnet Drive Swan Valley. The postal code for this location is NN4 9BS. It is known under the name of Avery Homes Newcastle Ul Limited. However, the firm also was listed as Avery Homes Newscastle Ul up till the name got changed 15 years from now. The company's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2022-03-31 is the last time when account status updates were filed.

One of the tasks of Avery Homes Newcastle Ul is to provide health care services. It has one location in Staffordshire County. Hempstalls Hall Care Home in Newcastle Under Lyme has operated since Thu, 23rd Dec 2010, 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: 01782349320. All the information concerning the firm can also be obtained on the phone number: 01604675566or on the company's website www.averyhealthcare.co.uk. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

For this firm, all of director's duties have been performed by David R., Carl C., Sebastian O. and John S.. Within the group of these four individuals, John S. has administered firm for the longest time, having become a member of company's Management Board 15 years ago. To provide support to the directors, this firm has been using the skills of Richard C. as a secretary since May 2023.

Previous company's names
Avery Homes Newcastle Ul Limited 2009-09-02
Avery Homes Newscastle Ul Limited 2009-07-30

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	151 769	146 055	84 222
Current Assets	2 051 105	2 339 318	2 443 518
Debtors	1 895 986	2 188 913	2 354 163
Net Assets Liabilities	-258 211	-243 884	-189 665
Other Debtors	32 488	5 749	1 574
Property Plant Equipment	104 679	105 340	111 883
Total Inventories	3 350	4 350

Other Financial Data
Accrued Liabilities Deferred Income	709 933	743 674	762 822
Accumulated Depreciation Impairment Property Plant Equipment	147 485	179 329	229 375
Additions Other Than Through Business Combinations Property Plant Equipment		32 505	56 589
Administrative Expenses	967 489	1 074 048	1 025 810
Amounts Owed By Group Undertakings	1 767 315	2 093 065	2 243 065
Amounts Owed To Group Undertakings	1 193 409	1 500 356	1 648 643
Average Number Employees During Period	39	38	38
Corporation Tax Recoverable	2 068	2 068	2 068
Cost Sales	801 275	875 348	900 158
Creditors	714 217	746 446	764 208
Deferred Tax Asset Debtors	19 774	25 608	26 717
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	165	-5 834	-1 109
Depreciation Expense Property Plant Equipment	32 870	31 844
Finance Lease Liabilities Present Value Total	4 284	2 772	1 386
Finance Lease Payments Owing Minimum Gross	7 454	4 823	2 318
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 012
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-51 180	-33 741
Further Item Tax Increase Decrease Component Adjusting Items		-6 065	195
Future Finance Charges On Finance Leases	3 170	2 051	932
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 130 436	6 643 981	6 142 933
Government Grant Income		157 862
Gross Profit Loss	1 015 961	959 539
Increase Decrease In Current Tax From Adjustment For Prior Periods	22	-106	1 214
Increase From Depreciation Charge For Year Property Plant Equipment		31 844	50 046
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 117	1 119
Interest Payable Similar Charges Finance Costs	1 117	1 119	1 026
Net Current Assets Liabilities	351 327	397 222	462 660
Operating Profit Loss	-2 708	9 612
Other Creditors	301 027	245 123	181 701
Other Operating Income Format1		157 862	58 399
Other Taxation Social Security Payable	76 727	59 326	41 756
Pension Other Post-employment Benefit Costs Other Pension Costs	10 362	12 081	12 714
Prepayments Accrued Income	49 058	49 851	61 989
Profit Loss	-4 012	14 327	54 219
Profit Loss On Ordinary Activities Before Tax	-3 825	8 493	53 110
Property Plant Equipment Gross Cost	252 164	284 669	341 258
Raw Materials Consumables	3 350	4 350
Social Security Costs	45 001	53 836
Staff Costs Employee Benefits Expense		931 622	942 210
Tax Expense Credit Applicable Tax Rate	-727	1 614	10 091
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-2 926	-14 278
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-73
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	892	1 436	2 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities	187	-5 834	-1 109
Total Assets Less Current Liabilities	456 006	502 562	574 543
Total Deferred Tax Expense Credit	1 177	-5 834
Total Operating Lease Payments	523 466	520 197
Trade Creditors Trade Payables	22 990	32 025	46 801
Trade Debtors Trade Receivables	25 283	12 572	18 750
Turnover Revenue	1 817 236	1 834 887
Wages Salaries		865 705	873 991

Role: Corporate Secretary

Appointed: 30 July 2009

Resigned: 31 August 2013

Address: Leeds, West Yorkshire, LS1 5AB

Latest update: 25 March 2024

David B.

Role: Director

Appointed: 30 July 2009

Resigned: 01 March 2012

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Willowbrook Healthcare Debtco Limited 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 reg no 06655141.

Willowbrook Healthcare Debtco Limited

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

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06655141

Notified on 6 April 2016

Nature of control:

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	13 August 2024
Confirmation statement last made up date	30 July 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

Hempstalls Hall Care Home in Newcastle Under Lyme
Address	Hempstalls Lane , Newcastle Under Lyme, ST5 9NR
Location	Staffordshire, Staffordshire, West Midlands
Start date	Thu, 23rd Dec 2010
Phone	01782349320
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Hempstalls Hall Care Home in Newcastle Under Lyme

Address

Hempstalls Lane , Newcastle Under Lyme, ST5 9NR

Location

Staffordshire, Staffordshire, West Midlands

Start date

Thu, 23rd Dec 2010

Phone

01782349320

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities

Avery Homes Newcastle Ul Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Richard C.

David R.

Carl C.

Sebastian O.

John S.

Matthew P.

Keith C.

Matthew P.

Ian M.

Pinsent Masons Secretarial Limited

David B.

People with significant control

Willowbrook Healthcare Debtco Limited

Accounts Documents

Avery Homes Newcastle UL Limited Health Care Provider

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