Avenue Community Nursing Home started in year 1985 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01916601. The Avenue Community Nursing Home company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Middlesborough at 47 The Avenue. Postal code: .
At the moment there are 2 directors in the the company, namely Patricia F. and Debbie H.. In addition one secretary - Patricia F. - is with the firm. As of 19 April 2024, there were 3 ex directors - Miriam M., Judith M. and others listed below. There were no ex secretaries.
| Office Address | 47 The Avenue |
| Office Address2 | Linthorpe |
| Town | Middlesborough |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 01916601 |
| Date of Incorporation | Fri, 24th May 1985 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 19 April 1995
Position: Secretary
Appointed: 19 April 1995
Position: Director
Appointed: 19 April 1995
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Patricia F. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Debbie H. This PSC has significiant influence or control over the company,.
Patricia F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Debbie H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 539 | 23 804 | 13 245 | 18 160 | 63 057 | 86 767 | 127 804 |
| Current Assets | 38 475 | 42 293 | 33 450 | 35 563 | 81 763 | 109 014 | 159 132 |
| Debtors | 23 311 | 17 749 | 19 505 | 16 853 | 17 606 | 20 997 | 30 408 |
| Net Assets Liabilities | 122 538 | 142 253 | 146 808 | 163 675 | 196 842 | 220 657 | 270 473 |
| Other Debtors | 2 867 | 4 861 | 250 | 1 634 | 434 | ||
| Property Plant Equipment | 138 279 | 138 821 | 139 661 | 148 300 | 145 199 | 145 941 | 142 347 |
| Total Inventories | 625 | 740 | 700 | 550 | 1 100 | 1 250 | 920 |
| Other | |||||||
| Accrued Liabilities | 2 345 | 1 400 | 3 661 | 12 687 | 19 789 | 6 704 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 460 | 42 336 | 42 799 | 45 149 | 48 250 | 47 927 | 51 521 |
| Average Number Employees During Period | 15 | 14 | 15 | 15 | 14 | 15 | 16 |
| Bank Borrowings | 30 092 | 20 924 | 11 445 | 1 654 | |||
| Bank Borrowings Overdrafts | 21 308 | 11 840 | 2 361 | 1 654 | |||
| Corporation Tax Payable | 3 516 | 4 807 | |||||
| Creditors | 21 308 | 11 840 | 2 361 | 18 088 | 28 375 | 32 412 | 29 806 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 | 3 715 | |||||
| Disposals Property Plant Equipment | 780 | 3 716 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 970 | 2 350 | 3 101 | 3 392 | 3 594 | |
| Net Current Assets Liabilities | 5 567 | 15 272 | 10 108 | 17 475 | 53 388 | 76 602 | 129 326 |
| Other Creditors | 6 876 | 6 854 | 181 | 217 | 4 281 | ||
| Other Taxation Social Security Payable | 6 409 | 11 061 | 7 404 | 9 249 | 15 666 | 12 406 | 18 752 |
| Prepayments | 2 066 | 1 267 | 260 | 277 | 381 | 398 | |
| Property Plant Equipment Gross Cost | 179 739 | 181 157 | 182 460 | 193 449 | 193 449 | 193 868 | |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 2 100 | 1 745 | 1 886 | 1 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | 2 083 | 10 989 | 4 135 | |||
| Total Assets Less Current Liabilities | 143 846 | 154 093 | 149 769 | 165 775 | 198 587 | 222 543 | 271 673 |
| Trade Debtors Trade Receivables | 21 245 | 14 882 | 14 644 | 16 343 | 17 329 | 18 982 | 29 576 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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