Founded in 2000, Level Best Solutions, classified under reg no. 04089166 is an active company. Currently registered at Unit 3 Fircroft Business Centre TN8 6EN, Edenbridge the company has been in the business for 24 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Nicholas H. and Nicholas H.. In addition one secretary - Nicholas H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 3 Fircroft Business Centre |
Office Address2 | Fircroft Way |
Town | Edenbridge |
Post code | TN8 6EN |
Country of origin | United Kingdom |
Registration Number | 04089166 |
Date of Incorporation | Thu, 12th Oct 2000 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nicholas H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicholas H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 31 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicholas H.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 296 073 | 1 140 741 | 1 340 360 | 851 260 | 28 000 | 1 155 860 |
Current Assets | 2 626 187 | 4 677 652 | 4 537 924 | 4 456 772 | 4 105 413 | 5 563 252 |
Debtors | 1 501 109 | 2 542 409 | 1 194 302 | 1 795 238 | 2 137 926 | 2 716 512 |
Net Assets Liabilities | 118 097 | 152 495 | 320 741 | 264 533 | 333 141 | |
Other Debtors | 10 714 | 1 107 | 4 330 | 3 448 | 267 | 600 |
Property Plant Equipment | 54 007 | 33 747 | 284 435 | 293 376 | ||
Total Inventories | 829 005 | 994 502 | 2 003 262 | 1 810 274 | 1 939 487 | 1 690 880 |
Other | ||||||
Audit Fees Expenses | 4 400 | 4 500 | 6 100 | 5 350 | 5 500 | 5 700 |
Accrued Liabilities | 4 944 | 5 618 | 15 772 | 6 299 | 7 465 | 10 410 |
Accumulated Depreciation Impairment Property Plant Equipment | 82 047 | 110 995 | 91 654 | 114 156 | 123 154 | 132 264 |
Administrative Expenses | 510 171 | 1 770 949 | 1 311 057 | 1 025 304 | 1 749 407 | 2 459 286 |
Average Number Employees During Period | 13 | 19 | 19 | 19 | 18 | 18 |
Cash Cash Equivalents Cash Flow Value | 296 073 | 1 340 360 | 851 260 | -119 991 | 1 061 142 | |
Comprehensive Income Expense | 68 226 | 83 360 | 135 700 | 56 037 | 16 522 | 121 408 |
Corporation Tax Payable | 32 723 | 35 385 | 40 706 | 20 863 | 14 290 | 41 671 |
Cost Sales | 12 535 385 | 16 406 413 | 17 930 152 | 18 944 313 | 24 278 882 | 22 651 118 |
Creditors | 2 551 296 | 4 552 493 | 4 223 070 | 4 136 031 | 551 465 | 448 745 |
Current Tax For Period | 32 723 | 35 385 | 40 706 | 20 863 | 14 290 | 41 671 |
Depreciation Amortisation Expense | 27 420 | 28 949 | 22 197 | 22 502 | 8 998 | 9 110 |
Depreciation Expense Property Plant Equipment | 27 420 | 28 948 | 22 197 | 22 502 | 8 998 | 9 110 |
Dividends Paid | 42 300 | 48 962 | 72 600 | 50 150 | 72 730 | 52 800 |
Dividends Paid Classified As Financing Activities | -42 300 | -48 962 | -72 600 | -50 150 | -72 730 | -52 800 |
Dividends Paid On Shares Final | 42 300 | 48 962 | 72 600 | 50 150 | 72 730 | 52 800 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -974 216 | 1 998 534 | -275 945 | -67 196 | -825 723 | 1 686 070 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 308 496 | -1 041 300 | 491 465 | -600 936 | -342 688 | -578 586 |
Gain Loss On Disposal Assets Income Statement Subtotal | -4 950 | |||||
Gain Loss On Disposals Property Plant Equipment | -4 950 | |||||
Gross Profit Loss | 605 723 | 1 885 304 | 1 487 055 | 1 043 049 | 1 714 610 | 2 646 333 |
Income Taxes Paid Refund Classified As Operating Activities | -32 723 | -30 235 | -40 706 | -20 863 | -14 290 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 223 133 | 844 668 | 266 506 | -489 100 | -971 251 | 1 181 133 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 191 383 | 165 497 | 23 580 | -192 988 | 129 213 | -248 607 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 948 | 22 502 | 8 998 | 9 110 | ||
Merchandise | 829 005 | 994 502 | 2 003 262 | 1 810 274 | 1 939 487 | 1 690 880 |
Net Cash Flows From Used In Financing Activities | 42 300 | 48 962 | 72 599 | 50 150 | -599 285 | 317 549 |
Net Cash Flows From Used In Investing Activities | 5 386 | 8 688 | 20 795 | 22 455 | 293 429 | 18 051 |
Net Cash Flows From Used In Operating Activities | -270 819 | -902 318 | -359 900 | 416 495 | 1 277 107 | -1 516 733 |
Net Cash Generated From Operations | -270 819 | -935 041 | -390 135 | 375 789 | 1 247 142 | -1 552 248 |
Net Current Assets Liabilities | 74 891 | 125 159 | 314 854 | 320 741 | 533 137 | 492 827 |
Number Shares Issued Fully Paid | 106 | 107 | 107 | 107 | ||
Other Creditors | 155 856 | 887 367 | 1 060 910 | 233 568 | 186 624 | 517 955 |
Other Deferred Tax Expense Credit | -5 397 | -4 390 | -233 | 1 574 | 2 743 | |
Other Taxation Social Security Payable | 50 755 | 78 928 | 49 772 | 86 931 | 52 617 | 76 872 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Proceeds From Sales Property Plant Equipment | -1 500 | |||||
Profit Loss | 68 226 | 83 360 | 135 700 | 56 037 | 16 522 | 121 408 |
Profit Loss On Ordinary Activities Before Tax | 95 552 | 114 355 | 176 173 | 76 900 | 32 386 | 165 822 |
Property Plant Equipment Gross Cost | 136 054 | 144 742 | 91 654 | 114 156 | 407 589 | 425 640 |
Provisions | 10 801 | 6 411 | 1 574 | 4 317 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 801 | 6 411 | 1 574 | 4 317 | ||
Purchase Property Plant Equipment | -6 886 | -8 688 | -20 970 | -22 502 | -293 433 | -18 051 |
Social Security Costs | 33 427 | 52 204 | 58 847 | 60 639 | 83 203 | 73 198 |
Staff Costs Employee Benefits Expense | 365 603 | 545 116 | 616 314 | 612 141 | 852 437 | 710 011 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 326 | 30 995 | 40 473 | 20 863 | 15 864 | 44 414 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 688 | 22 502 | 293 433 | 18 051 | ||
Total Assets Less Current Liabilities | 128 898 | 158 906 | 314 854 | 320 741 | 817 572 | 786 203 |
Trade Creditors Trade Payables | 2 166 317 | 3 446 677 | 2 955 428 | 3 559 770 | 3 054 533 | 4 328 799 |
Trade Debtors Trade Receivables | 1 415 349 | 2 541 302 | 1 188 526 | 1 757 801 | 2 005 015 | 2 554 552 |
Turnover Revenue | 13 141 108 | 18 291 717 | 19 417 207 | 19 987 362 | 25 993 492 | 25 297 451 |
Wages Salaries | 332 176 | 492 912 | 547 670 | 539 769 | 753 191 | 628 467 |
Additional Provisions Increase From New Provisions Recognised | 1 574 | 2 743 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
Bank Borrowings Overdrafts | 551 465 | 448 745 | ||||
Bank Overdrafts | 147 991 | 94 718 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 143 | 8 060 | 8 060 | |||
Interest Expense On Bank Overdrafts | 9 102 | 21 225 | ||||
Interest Paid Classified As Operating Activities | -9 102 | -21 225 | ||||
Interest Payable Similar Charges Finance Costs | 9 102 | 21 225 | ||||
Issue Equity Instruments | 1 | |||||
Net Interest Received Paid Classified As Investing Activities | -175 | -47 | -4 | |||
Operating Profit Loss | 175 998 | 76 853 | 41 484 | 187 047 | ||
Other Interest Receivable Similar Income Finance Income | 175 | 47 | 4 | |||
Other Operating Income Format1 | 59 108 | 76 281 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -11 329 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 797 | 11 733 | 16 043 | 8 346 | ||
Prepayments | 2 825 | |||||
Proceeds From Borrowings Classified As Financing Activities | -683 344 | |||||
Proceeds From Issuing Shares | -1 | |||||
Recoverable Value-added Tax | 132 432 | 158 133 | ||||
Repayments Borrowings Classified As Financing Activities | -264 749 | |||||
Tax Expense Credit Applicable Tax Rate | 33 473 | 14 611 | 6 153 | 31 506 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 714 | 16 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 000 | 6 252 | 8 997 | 12 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 28th February 2023 filed on: 31st, October 2023 |
accounts | Free Download (24 pages) |
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