Founded in 2008, Avery Homes Cliftonville, classified under reg no. 06655152 is an active company. Currently registered at 3 Cygnet Drive NN4 9BS, Northampton the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2011/12/16 Avery Homes Cliftonville Limited is no longer carrying the name Avery Healthcare.
Currently there are 4 directors in the the firm, namely Carl C., Sebastian O. and David R. and others. In addition one secretary - Richard C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list 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 | 06655152 |
| Date of Incorporation | Thu, 24th Jul 2008 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 11 May 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 08 August 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Willowbrook Healthcare Debtco Limited from Northampton, England. This PSC is categorised as "a 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.
Willowbrook Healthcare Debtco Limited
3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06655141 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Avery Healthcare | December 16, 2011 |
| Avery Homes Cliftonville | September 16, 2009 |
| Newincco 867 | August 6, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 176 727 | 188 495 | 88 006 |
| Current Assets | 9 252 318 | 10 043 079 | 10 411 893 |
| Debtors | 9 070 741 | 9 849 734 | 10 316 672 |
| Net Assets Liabilities | -749 214 | -1 088 100 | -2 625 589 |
| Other Debtors | 116 043 | 5 973 | |
| Property Plant Equipment | 181 437 | 160 722 | 241 101 |
| Total Inventories | 4 850 | 4 850 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 364 545 | 2 476 924 | 2 540 699 |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 121 | 492 316 | 567 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 480 | 155 848 | |
| Administrative Expenses | 2 638 206 | 2 827 938 | 2 709 950 |
| Amounts Owed By Group Undertakings | 8 562 887 | 9 355 584 | 9 874 927 |
| Amounts Owed To Group Undertakings | 6 308 136 | 7 502 567 | 9 745 770 |
| Average Number Employees During Period | 97 | 83 | 75 |
| Corporation Tax Payable | 53 368 | 53 368 | 53 368 |
| Cost Sales | 2 320 522 | 2 316 550 | 2 402 354 |
| Creditors | 2 366 149 | 2 477 841 | 2 540 986 |
| Current Tax For Period | -16 448 | ||
| Deferred Tax Asset Debtors | 22 247 | 29 791 | 29 560 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 30 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 575 | -7 544 | 231 |
| Depreciation Expense Property Plant Equipment | 67 195 | ||
| Finance Lease Liabilities Present Value Total | 1 604 | 917 | 287 |
| Finance Lease Payments Owing Minimum Gross | 2 791 | 1 409 | 398 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -174 094 | -112 381 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 190 | -879 | |
| Future Finance Charges On Finance Leases | 1 187 | 492 | 111 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 749 047 | 22 128 832 | 20 460 011 |
| Government Grant Income | 268 881 | ||
| Gross Profit Loss | 2 652 231 | 2 325 517 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 | 682 | 4 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 195 | 75 469 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 509 | 509 | |
| Interest Payable Similar Charges Finance Costs | 509 | 509 | 467 |
| Net Current Assets Liabilities | 1 435 498 | 1 229 019 | -325 704 |
| Operating Profit Loss | -104 457 | -345 921 | |
| Other Creditors | 755 428 | 649 205 | 552 858 |
| Other Operating Income Format1 | 55 612 | 268 881 | 181 900 |
| Other Taxation Social Security Payable | 340 044 | 222 383 | 59 403 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 482 | 32 304 | 26 386 |
| Prepayments Accrued Income | 139 616 | 142 651 | 163 395 |
| Profit Loss | -85 943 | -338 886 | -1 537 489 |
| Profit Loss On Ordinary Activities Before Tax | -104 966 | -346 430 | -1 537 258 |
| Property Plant Equipment Gross Cost | 606 558 | 653 038 | 808 886 |
| Raw Materials Consumables | 4 850 | 4 850 | |
| Social Security Costs | 152 228 | 147 933 | |
| Staff Costs Employee Benefits Expense | 2 266 857 | 2 252 787 | 2 421 997 |
| Tax Expense Credit Applicable Tax Rate | -19 944 | -65 822 | -292 079 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 62 311 | 284 110 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -162 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 959 | 2 475 | 5 097 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 023 | -7 544 | 231 |
| Total Assets Less Current Liabilities | 1 616 935 | 1 389 741 | -84 603 |
| Total Operating Lease Payments | 1 573 024 | 1 620 215 | |
| Trade Creditors Trade Payables | 44 286 | 66 724 | 85 286 |
| Trade Debtors Trade Receivables | 229 948 | 315 735 | 248 790 |
| Turnover Revenue | 4 972 753 | 4 642 067 | |
| Wages Salaries | 2 080 147 | 2 072 550 | 2 250 307 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 29th, March 2024 |
accounts | Free Download (25 pages) |
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