Provelio Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

04425429 - registration number assigned to Provelio Limited. The firm was registered as a Private Limited Company on 2002/04/26. The firm has been on the market for 22 years. The firm could be found at Highland House Mayflower Close Chandlers Ford in Eastleigh. The company's post code assigned to this place is SO53 4AR. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The company's most recent accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Wed, 26th Apr 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 275 transactions from worth at least 500 pounds each, amounting to £1,255,492 in total. The company also worked with the Stroud District Council (4 transactions worth £8,910 in total). Provelio was the service provided to the Cornwall Council Council covering the following areas: 89104-major Enhancement Works, 43504-consultants - Management and Consultants was also the service provided to the Stroud District Council Council covering the following areas: Consultants Fees and Hra Repairs, Maintenance & Alterations.

The data we obtained related to this enterprise's MDs shows that there are three directors: Jeremy S., Hilary W. and Paul W. who were appointed to their positions on 2017/10/25, 2003/05/01 and 2002/04/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126 905	1 099 617	1 135 345	1 179 826	1 102 714

Balance Sheet
Cash Bank In Hand	330 008	496 348	492 807	442 702	232 992
Cash Bank On Hand					232 992	270 788	291 018	201 187	315 089	564 737	555 229
Current Assets	961 850	1 000 524	1 058 834	1 130 297	1 050 177	634 289	606 057	617 786	742 157	967 904	1 069 622
Debtors	631 842	504 176	566 027	687 595	817 185	363 501	315 039	416 599	427 068	403 167	514 393
Intangible Fixed Assets					42 263
Net Assets Liabilities					1 102 714	791 723	794 050	794 802	883 303	1 008 809	1 123 242
Net Assets Liabilities Including Pension Asset Liability	1 126 905	1 099 617	1 135 345	1 179 826	1 102 714
Other Debtors					247 282	130 012	45 352	35 897	47 178	58 844	63 055
Property Plant Equipment					1 331 602	439 731	431 747	456 758	459 319	473 277	480 639
Tangible Fixed Assets	1 371 440	1 360 992	1 357 897	1 360 512	1 331 602

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 124 905	1 097 617	1 133 345	1 177 826	1 100 714
Shareholder Funds	1 126 905	1 099 617	1 135 345	1 179 826	1 102 714

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets							10 799	24 220	37 642	51 063	64 485
Accumulated Depreciation Impairment Property Plant Equipment					133 781	68 550	77 553	44 832	54 572	61 912	77 168
Amounts Owed To Group Undertakings					1 141	1 141	1 141	1 141	1 141	1 141	1 141
Amounts Recoverable On Contracts					447 450	35 324	61 819	27 952	13 182	34 416	38 454
Average Number Employees During Period						30	20	20	19	22	24
Bank Borrowings					738 074	145 383	137 348	129 227	120 597	105 646	65 403
Bank Borrowings Overdrafts					667 846	137 209	129 193	120 746	111 538	96 816	59 797
Creditors					667 846	137 209	129 193	120 746	111 538	96 816	59 797
Creditors Due After One Year	687 856	871 617	803 975	737 357	667 846
Creditors Due Within One Year	509 880	383 633	470 897	566 180	643 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 337	3 411	43 001		6 843	5 135
Disposals Property Plant Equipment						1 396 076	3 577	43 394		6 843	6 344
Fixed Assets	1 371 440	1 361 492	1 358 397	1 361 012	1 374 365	529 181	515 398	526 988	516 127	516 664	510 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-13
Increase From Amortisation Charge For Year Intangible Assets							10 799	13 421	13 422	13 421	13 422
Increase From Depreciation Charge For Year Property Plant Equipment						26 106	12 414	10 280	9 740	14 183	20 391
Instalment Debts Due After5 Years	499 981	596 697	548 655	502 540	449 942
Intangible Assets					42 263	88 950	83 151	69 730	56 308	42 887	29 465
Intangible Assets Gross Cost					42 263	88 950	93 950	93 950	93 950	93 950
Intangible Fixed Assets Additions					42 263
Intangible Fixed Assets Cost Or Valuation					42 263
Investments Fixed Assets		500	500	500	500	500	500	500	500	500	500
Investments In Group Undertakings					500	500	500	500	500	500	500
Net Current Assets Liabilities	451 970	616 891	587 937	564 117	406 700	415 759	423 915	404 945	493 377	609 208	692 527
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					176 531	31 745	16 606	25 672	16 122	54 316	59 663
Other Taxation Social Security Payable					146 110	124 682	121 282	145 927	186 042	251 791	277 818
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 465 383	508 281	509 300	501 590	513 891	535 189	557 807
Provisions For Liabilities Balance Sheet Subtotal					10 505	16 008	16 070	16 385	14 663	20 247	20 092
Provisions For Liabilities Charges	8 649	7 149	7 014	7 946	10 505
Secured Debts	727 486	936 441	872 250	805 268	738 074
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		8 418	8 788	18 401	24 144
Tangible Fixed Assets Cost Or Valuation	1 536 362	1 544 780	1 527 817	1 490 397	1 465 383
Tangible Fixed Assets Depreciation	164 922	183 788	169 920	129 885	133 781
Tangible Fixed Assets Depreciation Charged In Period		18 866	11 883	15 240	12 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 751	55 275	9 013
Tangible Fixed Assets Disposals			25 751	55 821	49 158
Total Additions Including From Business Combinations Intangible Assets						46 687	5 000
Total Additions Including From Business Combinations Property Plant Equipment						438 974	4 596	35 684	12 301	28 141	28 962
Total Assets Less Current Liabilities	1 823 410	1 978 383	1 946 334	1 925 129	1 781 065	944 940	939 313	931 933	1 009 504	1 125 872	1 203 131
Trade Creditors Trade Payables					249 467	52 788	34 958	31 620	36 416	42 618	32 867
Trade Debtors Trade Receivables					122 453	198 165	207 868	352 750	366 708	309 907	412 884
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						1 270
Advances Credits Directors		54 762	54 762

Role: Corporate Nominee Director

Appointed: 26 April 2002

Resigned: 26 April 2002

Address: London, NW11 7TJ

Latest update: 6 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2002

Resigned: 26 April 2002

Address: London, NW11 7TJ

Latest update: 6 February 2024

Mark P.

Role: Secretary

Appointed: 26 April 2002

Resigned: 31 July 2016

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hilary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hilary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	82	£ 434 316.64
2015-04-21	1241641		£ 44 516.00	89104-major Enhancement Works
2015-05-14	1258389		£ 42 665.00	89104-major Enhancement Works
2014	Cornwall Council	108	£ 335 850.62
2014-11-11	1043900		£ 38 967.14	89209-other Professional Fees
2014-12-22	1119578		£ 35 775.00	89104-major Enhancement Works
2013	Cornwall Council	68	£ 234 417.20
2013-03-28	380858		£ 17 696.00	43505-consultants - Other
2013-03-07	342936		£ 17 316.00	43505-consultants - Other
2012	Cornwall Council	13	£ 203 508.00
2012-08-30	135690		£ 18 750.00	43505-consultants - Other
2012-07-17	99853		£ 18 750.00	43505-consultants - Other
2011	Cornwall Council	4	£ 47 400.00
2011-12-30	236118-1335241		£ 18 000.00	Consultants
2011-11-30	233938-1311950		£ 11 400.00	Consultants
2011	Stroud District Council	1	£ 6 451.18
2011-03-08	50090441		£ 6 451.18	Consultants Fees
2010	Stroud District Council	3	£ 2 458.81
2010-04-13	50077369		£ 1 492.54	Consultants Fees
2010-05-11	50078453		£ 746.27	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 434 316.64

2015-04-21

1241641

£ 44 516.00

89104-major Enhancement Works

2015-05-14

1258389

£ 42 665.00

89104-major Enhancement Works

2014

Cornwall Council

108

£ 335 850.62

2014-11-11

1043900

£ 38 967.14

89209-other Professional Fees

2014-12-22

1119578

£ 35 775.00

89104-major Enhancement Works

2013

Cornwall Council

£ 234 417.20

2013-03-28

380858

£ 17 696.00

43505-consultants - Other

2013-03-07

342936

£ 17 316.00

43505-consultants - Other

2012

Cornwall Council

£ 203 508.00

2012-08-30

135690

£ 18 750.00

43505-consultants - Other

2012-07-17

99853

£ 18 750.00

43505-consultants - Other

2011

Cornwall Council

£ 47 400.00

2011-12-30

236118-1335241

£ 18 000.00

Consultants

2011-11-30

233938-1311950

£ 11 400.00

Consultants

2011

Stroud District Council

£ 6 451.18

2011-03-08

50090441

£ 6 451.18

Consultants Fees

2010

Stroud District Council

£ 2 458.81

2010-04-13

50077369

£ 1 492.54

Consultants Fees

2010-05-11

50078453

£ 746.27

Consultants Fees

Provelio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Hilary W.

Paul W.

Iwan D.

Amanda O.

Robert W.

Anthony M.

Paul S.

Mark P.

Company Directors Limited

Temple Secretaries Limited

Mark P.

People with significant control

Paul W.

Hilary W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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