Founded in 2010, Leven Estates, classified under reg no. 07419116 is an active company. Currently registered at Eure Cottage TS9 6JQ, Easby the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Julie E., Simon E.. Of them, Julie E., Simon E. have been with the company the longest, being appointed on 26 October 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Eure Cottage |
Office Address2 | Easby Hall |
Town | Easby |
Post code | TS9 6JQ |
Country of origin | United Kingdom |
Registration Number | 07419116 |
Date of Incorporation | Tue, 26th Oct 2010 |
Industry | Other accommodation |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Julie E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon E. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 078 567 | 6 713 748 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 095 476 | 596 795 | 886 280 | 945 567 | 312 993 | 1 990 239 | ||
Current Assets | 3 187 676 | 1 304 557 | 1 240 342 | 629 019 | 946 781 | 1 074 555 | 331 836 | 1 999 917 |
Debtors | 1 395 | 144 866 | 32 224 | 60 501 | 128 988 | 18 843 | 9 678 | |
Net Assets Liabilities | 10 709 108 | 11 387 092 | 12 031 860 | 12 484 773 | 12 964 124 | 13 806 804 | ||
Other Debtors | 144 596 | 32 124 | 23 101 | 81 192 | 1 483 | 4 606 | ||
Property Plant Equipment | 565 | 424 | 508 | 380 | 4 476 | |||
Cash Bank In Hand | 3 187 676 | 1 303 162 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 078 567 | 6 713 748 | ||||||
Tangible Fixed Assets | 990 251 | 4 507 802 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 100 | 10 100 | ||||||
Profit Loss Account Reserve | 4 068 567 | 5 703 748 | ||||||
Shareholder Funds | 5 078 567 | 6 713 748 | ||||||
Other | ||||||||
Accrued Liabilities | 209 144 | 133 255 | 142 472 | 78 557 | 136 606 | 175 520 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 329 | 498 | 626 | 1 678 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 964 299 | 3 515 407 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 753 | 253 | 5 148 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 6 447 695 | 1 229 181 | 3 819 181 | 3 567 181 | 5 509 767 | 5 213 856 | ||
Disposals Investment Property Fair Value Model | -4 058 890 | |||||||
Financial Commitments Other Than Capital Commitments | 1 512 | 648 | ||||||
Fixed Assets | 1 990 251 | 5 507 802 | 16 338 276 | 12 279 951 | 15 244 109 | 15 244 193 | 18 759 472 | 17 803 927 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 141 | 169 | 128 | 1 052 | |||
Investment Property | 16 338 276 | 12 279 386 | 15 243 685 | 15 243 685 | 18 759 092 | 17 799 451 | ||
Investment Property Fair Value Model | 16 338 276 | 12 279 386 | 15 243 685 | 15 243 685 | 18 759 092 | 17 799 451 | ||
Net Current Assets Liabilities | 3 178 567 | 1 237 921 | 818 527 | 336 322 | 606 932 | 807 761 | -285 581 | 1 256 733 |
Number Shares Issued Fully Paid | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | ||
Other Creditors | 5 852 | 5 035 | 20 814 | 20 006 | ||||
Other Remaining Borrowings | 6 447 695 | 1 229 181 | 3 819 181 | 3 567 181 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 270 | 100 | 37 400 | 6 166 | 7 034 | 5 072 | ||
Property Plant Equipment Gross Cost | 753 | 753 | 1 006 | 1 006 | 6 154 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | |||||||
Taxation Social Security Payable | 194 568 | 142 997 | 189 441 | 172 185 | 157 874 | 245 887 | ||
Total Assets Less Current Liabilities | 5 168 818 | 6 745 723 | 17 156 803 | 12 616 273 | 15 851 041 | 16 051 954 | 18 473 891 | 19 060 660 |
Total Borrowings | 6 447 695 | 1 229 181 | 3 819 181 | 3 567 181 | 5 509 767 | 5 213 856 | ||
Trade Creditors Trade Payables | 18 103 | 16 445 | 2 084 | 11 017 | 1 702 | 1 478 | ||
Trade Debtors Trade Receivables | 41 630 | 10 326 | ||||||
Transfers To From Inventories Investment Property Fair Value Model | -959 641 | |||||||
Creditors Due After One Year | 90 251 | 31 975 | ||||||
Creditors Due Within One Year | 9 109 | 66 636 | ||||||
Investments Fixed Assets | 1 000 000 | 1 000 000 | ||||||
Number Shares Allotted | 10 100 | |||||||
Share Capital Allotted Called Up Paid | 10 100 | 10 100 | ||||||
Share Premium Account | 999 900 | 999 900 | ||||||
Tangible Fixed Assets Additions | 3 517 551 | |||||||
Tangible Fixed Assets Cost Or Valuation | 990 251 | 4 507 802 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 26th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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