Avens Care Homes started in year 2002 as Private Limited Company with registration number 04493059. The Avens Care Homes company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Plymouth at 21 Barton Road. Postal code: PL9 9RQ.
At the moment there are 2 directors in the the company, namely Samantha A. and Andrew A.. In addition one secretary - Samantha A. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Barton Road |
Town | Plymouth |
Post code | PL9 9RQ |
Country of origin | United Kingdom |
Registration Number | 04493059 |
Date of Incorporation | Tue, 23rd Jul 2002 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Andrew A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Samantha A. This PSC owns 25-50% shares.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samantha A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 476 651 | 452 698 | 450 325 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 132 289 | 149 775 | 226 653 | 124 753 | 137 311 | 54 927 | 61 383 | 99 912 | |||
Current Assets | 204 972 | 195 306 | 91 888 | 161 893 | 200 484 | 263 402 | 156 575 | 165 879 | 94 030 | 114 439 | 154 919 |
Debtors | 50 371 | 58 389 | 35 217 | 28 604 | 49 709 | 35 749 | 30 822 | 27 568 | 37 639 | 52 056 | 54 007 |
Net Assets Liabilities | 523 421 | 22 102 | -95 528 | -113 978 | -137 909 | -124 796 | -109 439 | -111 028 | |||
Property Plant Equipment | 3 206 252 | 2 627 626 | 1 849 653 | 1 832 220 | 1 798 864 | 1 825 014 | 1 829 611 | 1 823 507 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Cash Bank In Hand | 153 601 | 135 917 | 55 671 | ||||||||
Intangible Fixed Assets | 49 170 | 44 383 | 39 596 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 476 651 | 452 698 | 450 325 | ||||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets | 2 959 973 | 3 015 367 | 3 103 294 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 476 649 | 452 696 | 450 323 | ||||||||
Shareholder Funds | 476 651 | 452 698 | 450 325 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 386 | -2 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 940 | 71 227 | 17 214 | 17 214 | 18 700 | 19 800 | 20 900 | 22 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 770 526 | 1 419 072 | 425 685 | 456 982 | 492 002 | 496 323 | 502 427 | 508 531 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 919 | ||||||||||
Average Number Employees During Period | 75 | 80 | 44 | 41 | 39 | 41 | 41 | ||||
Comprehensive Income Expense | 73 097 | -501 319 | |||||||||
Creditors | 2 399 030 | 2 423 891 | 1 866 566 | 1 829 627 | 1 763 788 | 1 692 683 | 1 674 372 | 1 793 549 | |||
Dividends Paid On Shares | 4 786 | 4 786 | 3 300 | ||||||||
Fixed Assets | 3 009 143 | 3 059 750 | 3 142 890 | 3 241 062 | 2 652 148 | 1 854 439 | 1 837 006 | 1 802 164 | 1 827 214 | 1 830 711 | 1 823 507 |
Impairment Loss Financial Assets | 597 690 | ||||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 591 090 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 687 | 1 486 | 1 100 | 1 100 | 1 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 456 | 27 923 | 31 297 | 35 020 | 4 321 | 6 104 | 6 104 | ||||
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 6 600 | ||||||||||
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 591 090 | ||||||||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 6 600 | ||||||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 591 090 | ||||||||||
Intangible Assets | 34 810 | 24 523 | 4 786 | 4 786 | 3 300 | 2 200 | 1 100 | ||||
Intangible Assets Gross Cost | 95 750 | 95 750 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||||
Net Current Assets Liabilities | -363 212 | -354 542 | -382 119 | -306 228 | -191 641 | -73 403 | -117 977 | -176 285 | -258 569 | -264 034 | -140 261 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 430 220 | ||||||||||
Other Disposals Property Plant Equipment | 1 772 079 | ||||||||||
Other Inventories | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 642 | 6 818 | |||||||||
Profit Loss | 73 097 | -501 319 | |||||||||
Property Plant Equipment Gross Cost | 3 976 778 | 4 046 697 | 2 275 338 | 2 289 202 | 2 290 866 | 2 321 337 | 2 332 038 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 997 | 12 515 | 9 998 | 3 380 | 758 | 1 744 | 725 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 720 | 13 864 | 1 664 | 30 471 | 10 701 | ||||||
Total Assets Less Current Liabilities | 2 645 931 | 2 705 208 | 2 760 771 | 2 934 834 | 2 458 508 | 1 781 036 | 1 719 029 | 1 625 879 | 1 568 645 | 1 566 677 | 1 683 246 |
Total Increase Decrease From Revaluations Property Plant Equipment | 591 090 | ||||||||||
Amount Specific Advance Or Credit Directors | 373 882 | 403 427 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 176 700 | 98 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -56 752 | -68 455 | |||||||||
Director Remuneration | 24 094 | 24 400 | |||||||||
Creditors Due After One Year | 2 169 280 | 2 252 510 | 2 310 446 | ||||||||
Creditors Due Within One Year | 568 184 | 549 848 | 474 007 | ||||||||
Instalment Debts Due After5 Years | 1 664 136 | 1 510 238 | 1 378 576 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, January 2024 |
accounts | Free Download (11 pages) |
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