Alvony House Limited in North Somerset, BS21 7SR

Description

Data updated on: 01-11-2023

Registered with number 05210765 20 years ago, Alvony House Limited is categorised as a Private Limited Company. The company's active office address is 25 Linden Road, Clevedon North Somerset. This business's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Alvony House Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. The company's latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

There seems to be a number of two directors controlling this limited company now, namely Veronica R. and Alec R. who have been utilizing the directors responsibilities since 2004/08/20. To provide support to the directors, the limited company has been utilizing the skills of Veronica R. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	306 602	299 822	445 677	611 701

Balance Sheet
Cash Bank On Hand				187 030	272 910	163 755	15 475	104 804	233 308	87 973	327 605
Current Assets									233 308	272 633	340 103
Debtors										184 660	12 498
Net Assets Liabilities				611 700	773 185	889 882	1 028 933	1 226 780	1 375 760	1 498 794	1 592 028
Other Debtors										184 660	12 498
Property Plant Equipment				886 029	922 387	1 109 780	1 423 401	1 471 322	1 464 055	1 456 785	1 440 037
Cash Bank In Hand	228 264	238 826	423 406	187 029
Intangible Fixed Assets	12 600	1 800
Net Assets Liabilities Including Pension Asset Liability	306 602	299 822	445 677	611 701
Tangible Fixed Assets	36 760	31 569	29 909	886 031

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	306 600	299 820	445 675	611 699
Shareholder Funds	306 602	299 822	445 677	611 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				108 000	108 000	108 000	108 000	108 000	108 000	108 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment				99 136	109 833	131 249	152 655	164 781	192 804	218 832	185 805
Additions Other Than Through Business Combinations Property Plant Equipment					47 054	208 812	335 026	90 421	20 756	18 758	10 650
Amounts Owed To Related Parties				266	319	100	71 157	58	50		81
Average Number Employees During Period				29	30	30	30	29	24	30	30
Bank Borrowings				345 460	307 072	269 209	229 880	239 339	185 403	135 092	77 034
Creditors				345 460	307 072	285 157	243 109	239 339	185 403	135 092	77 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 187			-44 088
Disposals Property Plant Equipment								-30 374			-58 781
Finance Lease Liabilities Present Value Total						15 948	13 229
Increase From Depreciation Charge For Year Property Plant Equipment					10 696	21 417	21 406	27 313	28 023	26 028	12 705
Intangible Assets Gross Cost				108 000	108 000	108 000	108 000	108 000	108 000	108 000	108 000
Investment Property Fair Value Model										1 644
Net Current Assets Liabilities	162 785	171 282	361 992	76 852	162 264	70 330	-148 535	3 436	108 305	177 101	229 025
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				66 028	60 848	47 398	46 149	57 209	65 647	36 403	45 423
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				985 165	1 032 219	1 241 030	1 576 056	1 636 103	1 656 859	1 675 617	1 625 842
Provisions For Liabilities Balance Sheet Subtotal				5 722	4 394	5 071	2 824	8 639	11 197
Taxation Social Security Payable				8 010	12 458	5 055	4 656	3 559	6 243	6 755	8 954
Total Assets Less Current Liabilities	312 155	304 661	451 907	962 883	1 084 651	1 180 110	1 274 866	1 474 758	1 572 360	1 633 886	1 669 062
Total Borrowings				345 460	307 072	285 157	243 109	239 339	185 403	135 092	77 034
Creditors Due After One Year				345 460
Creditors Due Within One Year	65 479	67 544	61 414	110 177
Fixed Assets	149 370	133 379	89 915	886 031
Investments Fixed Assets	100 010	100 010	60 006
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	5 553	4 839	6 230	5 722
Value Shares Allotted	2	2	2	2

Company staff

Veronica R.

Role: Director

Appointed: 20 August 2004

Latest update: 13 March 2024

Veronica R.

Role: Secretary

Appointed: 20 August 2004

Latest update: 13 March 2024

Alec R.

Role: Director

Appointed: 20 August 2004

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Veronica R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alec R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Veronica R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alec R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Alvony House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica R.

Veronica R.

Alec R.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Veronica R.

Alec R.

Accounts Documents

Company filings

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