Livingwell Care Ltd in Birmingham, B14 7NE

Description

Data updated on: 01-11-2023

The firm operates under the name of Livingwell Care Ltd. The company first started eighteen years ago and was registered under 05872994 as the registration number. This headquarters of the company is based in Birmingham. You may visit them at 301 Vicarage Road, Kings Heath. The company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Livingwell Care Limited filed its account information for the period that ended on Sunday 31st July 2022. The most recent annual confirmation statement was filed on Friday 1st September 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 244 transactions from worth at least 500 pounds each, amounting to £194,516 in total. The company also worked with the Birmingham City (19 transactions worth £10,639 in total). Livingwell Care was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services and Adult Social Care.

Within the following business, the full range of director's obligations have so far been executed by Nicola B. who was formally appointed in 2009 in February. Since 2006 Nicola B., had performed assigned duties for this specific business till the resignation in September 2007. Furthermore another director, specifically David B. gave up the position 9 years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Nicola B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth			112 613	137 617

Balance Sheet
Cash Bank On Hand				62 099	89 665	39 850	29 107	76 142	91 156
Current Assets	59 106	75 684	91 465	87 182	127 193	72 290	63 192	99 211	110 807
Debtors	21 660	27 071	25 492	25 083	37 528	32 440	34 085	23 069	19 651
Net Assets Liabilities				137 617	179 622	194 281	202 671	234 979	258 949
Other Debtors				400	200		1 620	1 620	-18
Property Plant Equipment				307 271	311 490	434 901	430 033	411 588	394 333
Cash Bank In Hand	37 446	48 613	65 973	62 099
Net Assets Liabilities Including Pension Asset Liability	79 901	95 558	112 613	137 617
Tangible Fixed Assets	132 710	131 012	127 695	307 271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 899	95 556	112 611	137 615
Shareholder Funds			112 613	137 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 185	54 912	74 783	96 641	94 878	112 133
Additions Other Than Through Business Combinations Property Plant Equipment					56 699	143 282	44 099	878
Average Number Employees During Period					28	29	25	23	18
Bank Borrowings				177 987	166 946	228 679	212 110	193 905	174 905
Bank Overdrafts				8 425	9 445	16 587	16 578	17 360	17 494
Creditors				46 740	53 204	49 588	44 243	53 232	49 000
Finance Lease Liabilities Present Value Total				4 159	3 135	4 267	4 640	5 519	6 397
Increase From Depreciation Charge For Year Property Plant Equipment					18 915	19 871	21 858	19 322	17 255
Net Current Assets Liabilities	45 817	56 173	74 102	40 442	73 989	22 702	18 949	45 979	61 807
Other Creditors				643	1 978	2 172	2 441	2 691	3 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 188			21 085
Other Disposals Property Plant Equipment					44 753		27 109	21 086
Property Plant Equipment Gross Cost				354 456	366 402	509 684	526 674	506 466	506 466
Taxation Social Security Payable				33 513	38 646	26 562	20 584	27 662	21 548
Total Assets Less Current Liabilities	178 527	187 185	201 797	347 713	385 479	457 603	448 982	457 567	456 140
Trade Debtors Trade Receivables				24 683	37 328	32 440	32 465	21 449	19 669
Capital Employed	79 901	95 558	112 613
Creditors Due After One Year	98 626	91 627	89 184	210 096
Creditors Due Within One Year	13 289	19 511	17 363	46 740
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Fixed Assets			127 695	307 271
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 227	536	197 644
Tangible Fixed Assets Cost Or Valuation	154 049	156 276	156 812	354 456
Tangible Fixed Assets Depreciation	21 339	25 264	29 117	47 185
Tangible Fixed Assets Depreciation Charged In Period		3 925	3 853	18 068

Company staff

Nicola B.

Role: Director

Appointed: 08 February 2009

Latest update: 18 April 2024

Nicola B.

Role: Secretary

Appointed: 11 July 2006

Latest update: 18 April 2024

People with significant control

Nicola B. is the individual who has control over this firm, owns over 3/4 of company shares.

Nicola B.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	34	£ 13 656.71
2015-04-27	27/04/2015_4402		£ 751.90	Children & Education Services
2015-01-15	15/01/2015_5564		£ 650.51	Children & Education Services
2014	Birmingham City	7	£ 3 771.28
2014-03-06	3149892764		£ 556.96
2014-05-12	3150167006		£ 556.96
2014	Solihull Metropolitan Borough Council	63	£ 33 120.90
2014-09-05	39107591		£ 1 661.34	Adult Social Care
2014-05-20	30559567		£ 1 430.77	Adult Social Care
2013	Birmingham City	12	£ 6 867.60
2013-06-17	3148770909		£ 726.88
2013-06-17	3148770913		£ 670.24
2013	Solihull Metropolitan Borough Council	61	£ 24 909.96
2013-01-02	12515275		£ 1 874.57	Adult Social Care
2013-09-10	15966573		£ 717.53	Children & Education Services
2012	Solihull Metropolitan Borough Council	32	£ 30 163.99
2012-09-17	17/09/2012_1910		£ 2 559.43	Adult Social Care
2012-08-22	12193976		£ 2 320.11	Adult Social Care
2011	Solihull Metropolitan Borough Council	44	£ 76 363.78
2011-01-12	2880286		£ 3 502.71	Children & Education Services
2011-03-09	5146751		£ 3 401.72	Children & Education Services
2010	Solihull Metropolitan Borough Council	10	£ 16 300.74
2010-11-03	2813086		£ 2 769.37	Children & Education Services
2010-09-30	2783713		£ 2 559.34	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 13 656.71

2015-04-27

27/04/2015_4402

£ 751.90

Children & Education Services

2015-01-15

15/01/2015_5564

£ 650.51

Children & Education Services

2014

Birmingham City

£ 3 771.28

2014-03-06

3149892764

£ 556.96

2014-05-12

3150167006

£ 556.96

2014

Solihull Metropolitan Borough Council

£ 33 120.90

2014-09-05

39107591

£ 1 661.34

Adult Social Care

2014-05-20

30559567

£ 1 430.77

Adult Social Care

2013

Birmingham City

£ 6 867.60

2013-06-17

3148770909

£ 726.88

2013-06-17

3148770913

£ 670.24

2013

Solihull Metropolitan Borough Council

£ 24 909.96

2013-01-02

12515275

£ 1 874.57

Adult Social Care

2013-09-10

15966573

£ 717.53

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 30 163.99

2012-09-17

17/09/2012_1910

£ 2 559.43

Adult Social Care

2012-08-22

12193976

£ 2 320.11

Adult Social Care

2011

Solihull Metropolitan Borough Council

£ 76 363.78

2011-01-12

2880286

£ 3 502.71

Children & Education Services

2011-03-09

5146751

£ 3 401.72

Children & Education Services

2010

Solihull Metropolitan Borough Council

£ 16 300.74

2010-11-03

2813086

£ 2 769.37

Children & Education Services

2010-09-30

2783713

£ 2 559.34

Children & Education Services

Livingwell Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Nicola B.

David B.

People with significant control

Nicola B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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