Founded in 2016, Avery Healthcare Holdings, classified under reg no. 10513243 is an active company. Currently registered at 3 Cygnet Drive NN4 9BS, Northampton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Sebastian B., Carl C. and David R. and others. In addition one secretary - Richard C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Matthew P. who worked with the the firm until 28 April 2023.
Office Address | 3 Cygnet Drive |
Office Address2 | Swan Valley |
Town | Northampton |
Post code | NN4 9BS |
Country of origin | United Kingdom |
Registration Number | 10513243 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Veilchenblau Estates Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Xanadu Investments Limited that put Northampton, United Kingdom as the address. This PSC has a legal form of "a company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is John S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Veilchenblau Estates Limited
4th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12057915 |
Notified on | 9 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Xanadu Investments Limited
Keepers Lodge Hollowell, Northampton, Northamptonshire, NN6 8RL, United Kingdom
Legal authority | Uk Law |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 07461407 |
Notified on | 4 April 2017 |
Ceased on | 9 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John S.
Notified on | 6 December 2016 |
Ceased on | 4 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 657 | 140 613 | 15 792 |
Current Assets | 3 166 646 | 18 111 314 | 16 465 299 |
Debtors | 3 163 989 | 17 970 701 | 16 449 507 |
Net Assets Liabilities | 41 953 108 | 41 536 003 | 39 187 883 |
Other Debtors | 4 691 | 4 691 | 42 244 |
Property Plant Equipment | 12 095 | 7 329 | 2 562 |
Total Inventories | 833 823 | 311 738 | |
Other | |||
Accrued Liabilities Deferred Income | 91 311 125 | 94 419 664 | 96 672 300 |
Accumulated Amortisation Impairment Intangible Assets | 10 206 420 | 12 221 113 | 14 343 323 |
Accumulated Depreciation Impairment Property Plant Equipment | 562 903 | 643 581 | 378 978 |
Additions Other Than Through Business Combinations Property Plant Equipment | 110 314 | 18 711 | |
Administrative Expenses | 92 750 517 | 111 478 111 | 106 876 551 |
Amounts Owed To Group Undertakings | 10 596 056 | 485 011 | 1 302 782 |
Bank Borrowings | 20 750 000 | ||
Bank Borrowings Overdrafts | 20 750 000 | ||
Cash Cash Equivalents | 2 657 | 17 120 077 | 10 204 576 |
Cash Cash Equivalents Cash Flow Value | 2 657 | 140 613 | 15 792 |
Comprehensive Income Expense | -10 676 370 | -12 885 358 | -10 149 056 |
Corporation Tax Payable | 605 912 | ||
Corporation Tax Recoverable | 17 512 | 17 512 | 17 512 |
Cost Sales | 77 891 541 | 95 392 344 | 106 361 902 |
Creditors | 10 602 627 | 829 551 | 1 526 889 |
Deferred Tax Asset Debtors | 746 | 1 452 | 1 087 076 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 102 358 | -260 458 | |
Dividends Paid Classified As Financing Activities | -1 900 000 | ||
Dividends Paid To Owners Parent Classified As Financing Activities | -1 900 000 | ||
Dividends Received Classified As Investing Activities | -2 300 000 | ||
Finance Lease Liabilities Present Value Total | 118 632 | 83 952 | 35 203 |
Finance Lease Payments Owing Minimum Gross | 72 006 | 90 419 | 88 635 |
Fixed Assets | 49 389 089 | 49 104 207 | 49 099 440 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -75 853 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 116 749 | 400 112 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 164 980 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -57 | 958 446 | 318 763 |
Future Finance Charges On Finance Leases | 59 686 | 37 448 | |
Gain Loss On Disposals Property Plant Equipment | -164 980 | 11 713 | |
Government Grant Income | 2 227 005 | 9 812 483 | |
Impairment Loss Reversal On Investments | -3 630 120 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -436 473 | -32 786 653 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 116 749 | 400 112 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 014 693 | 2 122 210 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 678 | 74 921 | |
Intangible Assets | 28 540 563 | 26 525 870 | 24 403 660 |
Intangible Assets Gross Cost | 38 746 983 | 38 746 983 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 070 627 | 5 547 644 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 52 752 | 48 565 | |
Interest Income On Bank Deposits | 155 | 913 | 271 |
Interest Paid Classified As Operating Activities | -4 123 379 | -124 273 | -2 102 819 |
Interest Payable Similar Charges Finance Costs | 4 123 379 | 124 273 | 2 102 819 |
Interest Received Classified As Investing Activities | -913 | -271 | |
Investments Fixed Assets | 49 376 994 | 49 096 878 | 49 096 878 |
Investments In Subsidiaries | 49 376 994 | 49 096 878 | 49 096 878 |
Net Finance Income Costs | 2 300 000 | 913 | 271 |
Other Creditors | 27 705 448 | 24 136 077 | 19 477 616 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 597 713 | 339 524 | |
Other Disposals Property Plant Equipment | 1 828 295 | 388 699 | |
Other Interest Receivable Similar Income Finance Income | 155 | 913 | 271 |
Other Remaining Borrowings | 35 744 990 | 24 849 967 | 24 849 967 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 197 811 | 1 188 695 | 1 238 374 |
Percentage Class Share Held In Subsidiary | 90 | ||
Prepayments Accrued Income | 27 666 | 3 753 724 | 15 277 143 |
Profit Loss | 1 955 850 | -417 105 | -2 348 120 |
Property Plant Equipment Gross Cost | 753 911 | 864 225 | 494 237 |
Raw Materials Consumables | 305 026 | 311 738 | |
Social Security Costs | 5 446 598 | 5 555 479 | |
Staff Costs Employee Benefits Expense | 81 212 201 | 86 409 846 | 97 322 898 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 219 108 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 863 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 245 459 | 248 970 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 073 860 | 1 012 200 | 3 453 084 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 672 | -706 | -600 |
Total Borrowings | 38 864 569 | 24 849 967 | 24 849 967 |
Total Deferred Tax Expense Credit | 1 219 107 | 139 654 | |
Trade Creditors Trade Payables | 6 571 | 120 267 | 10 891 707 |
Trade Debtors Trade Receivables | 7 542 909 | 8 249 923 | 8 269 290 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 2 342 817 | ||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 1 845 407 | ||
Turnover Revenue | 171 811 167 | 170 337 994 | |
Wages Salaries | 74 567 792 | 79 665 672 | 89 927 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (46 pages) |
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