Avery Of Leicester (operations) Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

06860746 - reg. no. of Avery Of Leicester (operations) Limited. The company was registered as a Private Limited Company on Fri, 27th Mar 2009. The company has been active on the market for the last fifteen years. This enterprise could be found at 3 Cygnet Drive Swan Valley in Northampton. The company's postal code assigned to this address is NN4 9BS. Its present name is Avery Of Leicester (operations) Limited. The enterprise's previous clients may recognize the firm also as Signature Of Leicester (operations), which was used until Wed, 6th Jun 2018. The enterprise's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The company's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 27th September 2023.

One of the tasks of Avery Of Leicester (operations) is to provide health care services. It has one location in Leicestershire County. South Lodge in Leicester has operated since January 20, 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: 01162748000. All the information concerning the firm can also be obtained on the phone number: 01753892822or on the company's website www.signature-care-homes.co.uk/care-homes/care-home-leicester/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.

This limited company owes its achievements and permanent development to exactly four directors, who are David R., Sebastian O., Carl C. and Richard C., who have been running the firm since 2023. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Richard C. as a secretary for the last one year.

Previous company's names
Avery Of Leicester (operations) Limited 2018-06-06
Signature Of Leicester (operations) Ltd 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 839	69 680
Current Assets	6 741 861	7 513 218
Debtors	6 667 022	7 436 538
Net Assets Liabilities	-5 655 055	-7 339 872
Other Debtors	202 879	71 247
Property Plant Equipment	408 320	409 638
Total Inventories	7 000	7 000

Other Financial Data
Accrued Liabilities Deferred Income	4 894 123	5 965 877
Accumulated Depreciation Impairment Property Plant Equipment	629 362	745 807
Additions Other Than Through Business Combinations Property Plant Equipment		117 763
Administrative Expenses	2 729 222	2 974 085
Amounts Owed By Group Undertakings	5 956 801	6 754 254
Amounts Owed To Group Undertakings	6 320 926	7 739 487
Average Number Employees During Period	77	66
Corporation Tax Recoverable	185 496	185 496
Cost Sales	1 824 132	1 533 121
Creditors	4 898 065	5 968 130
Current Tax For Period	-194 899
Deferred Tax Asset Debtors	9 147	7 437
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-643	1 710
Depreciation Expense Property Plant Equipment	126 967	116 445
Finance Lease Liabilities Present Value Total	3 942	2 253
Finance Lease Payments Owing Minimum Gross	6 755	3 816
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-65 550
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-213 924	-1 071 753
Further Item Tax Increase Decrease Component Adjusting Items		-1 696
Future Finance Charges On Finance Leases	2 813	1 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 432 437	38 421 992
Government Grant Income		256 563
Gross Profit Loss	1 872 196	2 041 868
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 783
Increase From Depreciation Charge For Year Property Plant Equipment		116 445
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 250	1 250
Interest Payable Similar Charges Finance Costs	1 250	1 250
Net Current Assets Liabilities	-1 165 310	-1 781 380
Operating Profit Loss	-996 044	-1 681 857
Other Creditors	529 227	500 551
Other Operating Income Format1	74 906	256 563
Other Taxation Social Security Payable	193 621	111 196
Pension Other Post-employment Benefit Costs Other Pension Costs	28 223	25 054
Prepayments Accrued Income	201 060	198 275
Profit Loss	-801 752	-1 684 817
Profit Loss On Ordinary Activities Before Tax	-997 294	-1 683 107
Property Plant Equipment Gross Cost	1 037 682	1 155 445
Raw Materials Consumables	7 000	7 000
Social Security Costs	111 687	101 251
Staff Costs Employee Benefits Expense	1 695 575	1 563 892
Tax Expense Credit Applicable Tax Rate	-189 486	-319 790
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		314 408
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-195 542	1 710
Total Assets Less Current Liabilities	-756 990	-1 371 742
Total Operating Lease Payments	1 932 656	1 990 636
Trade Creditors Trade Payables	42 901	93 306
Trade Debtors Trade Receivables	111 639	219 829
Turnover Revenue	3 696 328	3 574 989
Wages Salaries	1 555 665	1 437 587