Whitelodge Alveley Limited in West Midlands, CV1 2EL

Description

Data updated on: 01-11-2023

Registered with number 04076270 24 years ago, Whitelodge Alveley Limited is categorised as a Private Limited Company. The firm's actual registration address is 5 The Quadrant, Coventry West Midlands. Established as Puvis Homes, the firm used the name up till 2006-09-20, at which point it was replaced by Whitelodge Alveley Limited. The enterprise's Standard Industrial Classification Code is 87300 - Residential care activities for the elderly and disabled. Whitelodge Alveley Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-09-01.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,240 pounds of revenue. In 2013 the company had 8 transactions that yielded 12,314 pounds.

According to the enterprise's directors directory, for eighteen years there have been two directors: Anastasis K. and Simon B.. Furthermore, the director's assignments are aided with by a secretary - Simon B., who was appointed by this specific limited company in August 2006.

Previous company's names
Whitelodge Alveley Limited 2006-09-20
Puvis Homes Limited 2000-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 499	408 771	388 292	415 884	439 945	535 958

Balance Sheet
Cash Bank On Hand						28 401	38 938	17 433	13 272	59 994	95 860
Current Assets	91 087	53 301	69 591	41 988	36 073	40 211	57 348	39 885	40 116	120 475	143 266
Debtors	10 814	22 729	33 307	20 903	21 196	11 810	18 410	22 452	26 844	60 481	47 406
Net Assets Liabilities						535 958	540 901	645 874	865 003	1 083 567	1 232 344
Other Debtors						2 545	2 851	6 282	9 372	23 691	18 605
Property Plant Equipment						1 675 073	1 661 378	1 644 036	1 637 455	1 630 969	1 625 445
Cash Bank In Hand	80 273	30 572	36 284	21 085	14 877	28 401
Net Assets Liabilities Including Pension Asset Liability	454 499	408 771	388 292	415 884	439 945	535 958
Tangible Fixed Assets	1 587 302	1 612 907	1 608 150	1 604 107	1 685 410	1 675 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 868	-111 596	-132 075	-104 483	-80 422	15 591
Shareholder Funds	454 499	408 771	388 292	415 884	439 945	535 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 912	124 013	154 918	162 446	168 932	174 456
Additions Other Than Through Business Combinations Property Plant Equipment							406		947
Amounts Owed To Group Undertakings Participating Interests						1 030 982	1 061 525	935 026	704 083	560 853
Average Number Employees During Period						37	38	36	35	36	32
Balances Amounts Owed To Related Parties							1 061 525
Corporation Tax Payable						25 225	40 781	55 208	53 499	52 279
Creditors						1 124 090	1 143 563	1 027 765	800 292	656 901	526 507
Depreciation Rate Used For Property Plant Equipment							15		15	15
Increase From Depreciation Charge For Year Property Plant Equipment							14 101		7 528	6 486	5 524
Net Current Assets Liabilities	-1 132 803	-1 204 136	-1 219 858	-1 188 223	-1 170 079	-1 083 879	-1 086 215	-987 880	-760 176	-536 426	-383 241
Other Creditors						55 345	24 685	20 073	24 359	24 002	24 529
Other Taxation Social Security Payable						4 929	2 682	4 933	6 432	60 315	42 938
Property Plant Equipment Gross Cost						1 784 985	1 785 391	1 798 954	1 799 901	1 799 901
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 919	12 874	10 282	12 276	10 976
Total Assets Less Current Liabilities	454 499	408 771	388 292	415 884	515 331	591 194	575 163	656 156	877 279	1 094 543	1 242 204
Trade Creditors Trade Payables						7 609	13 890	12 525	11 919	11 731	12 882
Trade Debtors Trade Receivables						9 265	15 559	16 170	17 472	36 790	28 801
Amounts Owed To Group Undertakings										560 853	446 158
Provisions For Liabilities Balance Sheet Subtotal										10 976	9 860
Creditors Due Within One Year Total Current Liabilities	1 223 890	1 257 437
Fixed Assets	1 587 302	1 612 907	1 608 150	1 604 107	1 685 410	1 675 073
Revaluation Reserve	520 267	520 267	520 267	520 267	520 267	520 267
Tangible Fixed Assets Additions		31 200			92 863
Tangible Fixed Assets Cost Or Valuation	1 660 922	1 692 122	1 692 122	1 692 122	1 784 985	1 784 985
Tangible Fixed Assets Depreciation	73 620	79 215	83 972	88 015	99 575	109 912
Tangible Fixed Assets Depreciation Charge For Period		5 595
Creditors Due After One Year					59 247	40 317
Creditors Due Within One Year		1 257 437	1 289 449	1 230 211	1 206 152	1 124 090
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					16 139	14 919
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 757	4 043	11 560	10 337