Avery Opco Lessee Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

2016 signifies the launching of Avery Opco Lessee Limited, the company that is situated at 3 Cygnet Drive, Swan Valley in Northampton. This means it's been 8 years Avery Opco Lessee has been in the business, as the company was started on 2016-12-14. The company's registration number is 10525132 and the company area code is NN4 9BS. This firm's SIC and NACE codes are 70100 which stands for Activities of head offices. Avery Opco Lessee Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-12-13.

This company owes its success and permanent development to exactly three directors, namely Carl C., Richard C. and Megan W., who have been managing the company since March 2022. In order to provide support to the directors, the company has been utilizing the skillset of Richard C. as a secretary since 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	885 099	927 573	380 463
Current Assets	14 084 435	17 264 276	17 404 413
Debtors	13 199 336	16 336 703	17 023 950
Net Assets Liabilities	2 414 503	2 389 956	2 377 604
Other Debtors	21 525	18 489	15 259

Other Financial Data
Accrued Liabilities Deferred Income	112 629	157 794	7 794
Administrative Expenses	2 586	24 385	7 778
Amounts Owed By Group Undertakings	13 177 811	16 318 214	17 008 691
Amounts Owed To Group Undertakings	13 364 365	16 496 634	16 766 955
Corporation Tax Payable	900	900	900
Creditors	14 370 932	17 575 158	17 723 073
Current Tax For Period	10 517
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		162	4 574
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	7 418	23 265
Further Item Tax Increase Decrease Component Adjusting Items		39	39
Increase Decrease In Current Tax From Adjustment For Prior Periods			4 413
Investments Fixed Assets	2 701 000	2 701 000	2 701 000
Investments In Subsidiaries	2 701 000	2 701 000	2 701 000
Net Current Assets Liabilities	-286 497	-310 882	-318 660
Profit Loss	-20 521	-24 547	-12 352
Profit Loss On Ordinary Activities Before Tax	-10 004	-24 385	-7 778
Taxation Including Deferred Taxation Balance Sheet Subtotal		162	4 736
Tax Expense Credit Applicable Tax Rate	-1 901	-4 633	-1 478
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		4 756	1 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 517	162	4 574
Total Assets Less Current Liabilities	2 414 503	2 390 118	2 382 340
Total Operating Lease Payments	1 024
Trade Creditors Trade Payables	893 038	919 830	947 424