Avery Homes Rugeley Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

Avery Homes Rugeley Limited can be gotten hold of in 3 Cygnet Drive, Swan Valley in Northampton. The postal code is NN4 9BS. Avery Homes Rugeley has existed in this business since the company was registered in 2008. The reg. no. is 06722337. The company began under the name Newincco 893, however for the last 16 years has operated under the name Avery Homes Rugeley Limited. This company's Standard Industrial Classification Code is 87300: Residential care activities for the elderly and disabled. 2022-03-31 is the last time the company accounts were filed.

One of the tasks of Avery Homes Rugeley is to provide health care services. It has one location in Staffordshire County. Horse Fair Care Home in Rugeley has operated since Thu, 30th 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: 01889571980. 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 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

2 transactions have been registered in 2015 with a sum total of £1,712. In 2014 there was a similar number of transactions (exactly 28) that added up to £23,968. The Council conducted 26 transactions in 2013, this added up to £22,256. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 102 transactions and issued invoices for £115,529. Cooperation with the Sandwell Council council covered the following areas: Total Adult Social Care, Adult Social Care and Director Of Adult Services & Health.

As mentioned in this particular enterprise's directors directory, since February 2023 there have been four directors including: Carl C., David R. and Sebastian O.. What is more, the director's duties are often backed by a secretary - Richard C., who was chosen by the limited company in 2023.

Previous company's names
Avery Homes Rugeley Limited 2008-11-24
Newincco 893 Limited 2008-10-13

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	140 233	72 458	180 714
Current Assets	6 018 638	6 976 245	7 829 873
Debtors	5 875 725	6 900 107	7 643 566
Net Assets Liabilities	554 748	639 077	736 680
Other Debtors	51 445	7 549
Property Plant Equipment	175 933	173 527	140 505
Total Inventories	2 680	3 680

Other Financial Data
Accrued Liabilities Deferred Income	1 276 403	1 337 067	1 371 493
Accumulated Depreciation Impairment Property Plant Equipment	230 519	284 216	353 113
Additions Other Than Through Business Combinations Property Plant Equipment		51 291	35 875
Administrative Expenses	1 541 123	1 690 514	1 649 295
Amounts Owed By Group Undertakings	5 681 059	6 730 032	7 514 842
Amounts Owed To Group Undertakings	3 547 453	4 428 582	5 332 156
Average Number Employees During Period	54	49	50
Corporation Tax Payable	40 525	40 525	40 525
Cost Sales	1 137 995	1 160 149	1 250 550
Creditors	1 281 222	1 340 079	1 372 848
Current Tax For Period	40 525
Deferred Tax Asset Debtors	9 012	12 077	11 974
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 738	-3 065	103
Depreciation Expense Property Plant Equipment	54 276	53 697
Finance Lease Liabilities Present Value Total	4 819	3 012	1 355
Finance Lease Payments Owing Minimum Gross	8 385	5 240	2 095
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	734
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-93 979	-60 664
Further Item Tax Increase Decrease Component Adjusting Items		-2 842	-785
Future Finance Charges On Finance Leases	3 566	2 228	740
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 819 960	11 945 353	11 044 508
Government Grant Income		321 274
Gross Profit Loss	1 856 155	1 512 505
Increase Decrease In Current Tax From Adjustment For Prior Periods	-840		3 448
Increase From Depreciation Charge For Year Property Plant Equipment		53 697	68 897
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 337	1 337
Interest Payable Similar Charges Finance Costs	1 337	1 337	1 226
Net Current Assets Liabilities	1 660 037	1 805 629	1 969 023
Operating Profit Loss	221 053	82 601
Other Creditors	520 976	452 796	276 083
Other Operating Income Format1		321 274	156 016
Other Taxation Social Security Payable	125 206	99 130	78 274
Pension Other Post-employment Benefit Costs Other Pension Costs	13 158	14 010	16 276
Prepayments Accrued Income	87 594	86 532	93 128
Profit Loss	178 293	84 329	97 603
Profit Loss On Ordinary Activities Before Tax	219 716	81 264	97 706
Property Plant Equipment Gross Cost	406 452	457 743	493 618
Raw Materials Consumables	2 680	3 680
Social Security Costs		64 507
Staff Costs Employee Benefits Expense		1 168 218	1 262 564
Tax Expense Credit Applicable Tax Rate	41 746	15 440	18 564
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-18 577	-24 686
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-74
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	517	2 660	3 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 423	-3 065	103
Total Assets Less Current Liabilities	1 835 970	1 979 156	2 109 528
Total Current Tax Expense Credit	38 951
Total Deferred Tax Expense Credit	2 472	-3 065
Total Operating Lease Payments		874 607
Trade Creditors Trade Payables	44 942	49 368	52 431
Trade Debtors Trade Receivables	46 615	63 917	23 622
Turnover Revenue	2 994 150	2 672 654
Wages Salaries		1 089 701	1 173 123

Role: Corporate Secretary

Appointed: 13 October 2008

Resigned: 22 April 2014

Address: London, WC1V 6XX, United Kingdom

Latest update: 2 April 2024

Olswang Directors 2 Limited

Role: Director

Appointed: 13 October 2008

Resigned: 27 November 2008

Latest update: 2 April 2024

People with significant control

The companies that control this firm are as follows: 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 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	27 October 2024
Confirmation statement last made up date	13 October 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

Horse Fair Care Home in Rugeley
Address	Horse Fair , Rugeley, WS15 2EL
Location	Staffordshire, Staffordshire, West Midlands
Start date	Thu, 30th Dec 2010
Phone	01889571980
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

Horse Fair Care Home in Rugeley

Address

Horse Fair , Rugeley, WS15 2EL

Location

Staffordshire, Staffordshire, West Midlands

Start date

Thu, 30th Dec 2010

Phone

01889571980

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 1 712.00
2015-01-02	2015P10_03974		£ 856.00	Total Adult Social Care
2015-01-02	2015P10_003974		£ 856.00	Adult Social Care
2014	Sandwell Council	28	£ 23 968.00
2014-04-10	2015P02_003982		£ 856.00	Total Adult Social Care
2014-04-24	2015P02_003983		£ 856.00	Total Adult Social Care
2013	Sandwell Council	26	£ 22 256.00
2013-01-03	2013P10_004353		£ 856.00	Total Adult Social Care
2013-01-15	2013P10_004354		£ 856.00	Total Adult Social Care
2012	Sandwell Council	22	£ 24 660.57
2012-10-23	2013P07_003552		£ 5 828.57	Total Adult Social Care
2012-06-29	2013P03_001167		£ 1 712.00	Adult Social Care
2011	Sandwell Council	23	£ 41 220.85
2011-10-13	2012P06_000878		£ 8 749.71	Adult Social Care
2011-09-28	2012P06_003679		£ 6 255.14	Adult Social Care
2010	Sandwell Council	1	£ 1 712.00
2010-12-20	2010P09_000485		£ 1 712.00	Director Of Adult Services & Health

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 712.00

2015-01-02

2015P10_03974

£ 856.00

Total Adult Social Care

2015-01-02

2015P10_003974

£ 856.00

Adult Social Care

2014

Sandwell Council

£ 23 968.00

2014-04-10

2015P02_003982

£ 856.00

Total Adult Social Care

2014-04-24

2015P02_003983

£ 856.00

Total Adult Social Care

2013

Sandwell Council

£ 22 256.00

2013-01-03

2013P10_004353

£ 856.00

Total Adult Social Care

2013-01-15

2013P10_004354

£ 856.00

Total Adult Social Care

2012

Sandwell Council

£ 24 660.57

2012-10-23

2013P07_003552

£ 5 828.57

Total Adult Social Care

2012-06-29

2013P03_001167

£ 1 712.00

Adult Social Care

2011

Sandwell Council

£ 41 220.85

2011-10-13

2012P06_000878

£ 8 749.71

Adult Social Care

2011-09-28

2012P06_003679

£ 6 255.14

Adult Social Care

2010

Sandwell Council

£ 1 712.00

2010-12-20

2010P09_000485

£ 1 712.00

Director Of Adult Services & Health

Avery Homes Rugeley Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Richard C.

Carl C.

David R.

Sebastian O.

John S.

Matthew P.

Keith C.

Matthew P.

Ian M.

David B.

Christopher M.

Olswang Directors 1 Limited

Olswang Cosec Limited

Olswang Directors 2 Limited

People with significant control

Willowbrook Healthcare Debtco Limited

Accounts Documents

Avery Homes Rugeley Limited Health Care Provider

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