Avery At The Miramar (operations) Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

The Avery At The Miramar (operations) Limited firm has been offering its services for 24 years, having launched in 2000. Registered with number 04077890, Avery At The Miramar (operations) is categorised as a Private Limited Company located in 3 Cygnet Drive, Northampton NN4 9BS. Despite the fact, that currently it is known as Avery At The Miramar (operations) Limited, it was not always so. This company was known as Imco (432000) until 2007-06-14, at which point it was changed to Signature At The Miramar (operations). The final switch occurred on 2018-06-06. The enterprise's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Avery At The Miramar (operations) Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-09-28.

One of the tasks of Avery At The Miramar (operations) is to provide health care services. It has one location in Kent County. Signature at the Miramar (Operations) Limited in Herne Bay has operated since Thursday 20th January 2011, and provides home care with 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: 01227374488. All the information concerning the firm can also be obtained on the company's website www.signature-care-homes.co.uk/care-homes/care-home-kent/index.php. The firm joined HSCA on 2011-01-20. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

David R., Sebastian O., Carl C. and Richard C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023-03-10. To find professional help with legal documentation, this particular limited company has been using the skills of Richard C. as a secretary since the appointment on 2023-05-11.

Previous company's names
Avery At The Miramar (operations) Limited 2018-06-06
Signature At The Miramar (operations) Limited 2007-06-14
Imco (432000) Limited 2000-09-26

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	38 003	51 487	259 472
Current Assets	2 335 592	2 680 174	2 279 389
Debtors	2 292 589	2 623 687	2 014 139
Net Assets Liabilities	-10 724 554	-11 569 198	-12 912 661
Other Debtors	119 951	24 107	10 565
Property Plant Equipment	291 225	281 242	305 145
Total Inventories	5 000	5 000

Other Financial Data
Accrued Liabilities Deferred Income	8 314 364	8 279 926	8 189 050
Accumulated Depreciation Impairment Property Plant Equipment	765 179	850 182	964 126
Additions Other Than Through Business Combinations Property Plant Equipment		75 020	137 847
Administrative Expenses	2 502 030	2 764 389	2 958 814
Amounts Owed By Group Undertakings	1 647 034	2 086 142	1 435 699
Amounts Owed To Group Undertakings	3 764 160	4 925 948	5 944 939
Average Number Employees During Period	53	41	42
Corporation Tax Recoverable	203 037	203 037	203 037
Cost Sales	1 300 561	1 197 427	2 140 498
Creditors	8 314 364	8 279 926	8 189 050
Current Tax For Period	-186 333
Deferred Tax Asset Debtors	20 237	33 630	36 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 350	-13 393	-3 321
Depreciation Expense Property Plant Equipment	10 655	85 003
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-47 974
Further Item Tax Increase Decrease Component Adjusting Items		-8 002	-1 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 833 966	35 952 726	34 015 049
Government Grant Income	29 005	181 476
Gross Profit Loss	1 582 934	1 622 766
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 003	-58	2 357
Increase From Depreciation Charge For Year Property Plant Equipment		85 003	113 944
Net Current Assets Liabilities	-2 701 415	-3 570 514	-5 028 756
Other Creditors	388 463	333 103	241 479
Other Operating Income Format1	29 005	181 476	215 137
Other Taxation Social Security Payable	141 293	76 477	50 914
Pension Other Post-employment Benefit Costs Other Pension Costs	22 627	17 198	17 076
Prepayments Accrued Income	183 118	172 757	225 708
Profit Loss	-765 082	-844 644	-1 343 463
Profit Loss On Ordinary Activities Before Tax	-938 065	-858 037	-1 346 784
Property Plant Equipment Gross Cost	1 056 404	1 131 424	1 269 271
Raw Materials Consumables	5 000	5 000
Social Security Costs	84 592	70 340
Staff Costs Employee Benefits Expense	1 395 502	1 277 370	2 179 580
Tax Expense Credit Applicable Tax Rate	-178 232	-163 027	-255 889
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		152 944	245 346
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	1 246	4 750	6 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-172 983	-13 393	-3 321
Total Assets Less Current Liabilities	-2 410 190	-3 289 272	-4 723 611
Total Operating Lease Payments	1 808 451	1 862 703
Trade Creditors Trade Payables	80 581	82 743	151 557
Trade Debtors Trade Receivables	119 212	104 014	102 179
Turnover Revenue	2 883 495	2 820 193
Wages Salaries	1 288 283	1 189 832	2 079 758